2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846018511 J EMPSON IRREV TW FBO CHARITIES EMPS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 2902378 X 69420 69013 55783 1150819 55783 0 664 125867 124796 42647 38383 4265 0 0 0 0 0 0 1500 0 0 1500 3938 3544 394 0 2706 2706 0 0 0 0 0 0 0 505 505 51296 45138 0 6159 142860 142860 194156 45138 0 149019 -68289 79658 0 167821 52010 52010 0 0 0 1020418 1091387 1615671 668533 706137 680364 539057 477276 553351 1109 982 982 2396938 2327792 2902378 0 X 2396938 2327792 2396938 2327792 2396938 2327792 2396938 -68289 0 2328649 857 2327792 6. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-04 250 188 62 62 102. CANON INC ADR REPSTG 5 SHS 2023-01-04 2198 2393 -195 -195 67. CHUNGHWA TELECOM CO LTD A D R 2023-01-04 2492 2918 -426 -426 59. CRITEO SA SPON A D R 2023-01-04 1550 1502 48 48 38. ICICI BANK LTD A D R 2022-11-03 2023-01-04 830 843 -13 -13 94. LPL FINANCIAL HOLDINGS INC 2023-01-04 19988 7732 12256 12256 3. MERCK KGAA SPONSORED A D R 2022-01-31 2023-01-04 121 131 -10 -10 681. NOKIA CORP SPONSORED ADR 2023-01-04 3218 2520 698 698 12. ORIX CORP SPONS A D R 2023-01-04 964 913 51 51 69. PETROLEO BRASILEIRO S A A D R 2023-01-04 666 904 -238 -238 127. RELX PLC SPON A D R 2022-08-03 2023-01-04 3609 3749 -140 -140 9. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-01-04 441 456 -15 -15 5. SHINHAN FINANCIAL GROUP A D R 2021-03-30 2023-01-04 144 164 -20 -20 13. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-04 473 505 -32 -32 305. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2019-03-15 2023-01-04 15365 12239 3126 3126 21. COCA COLA EUROPACIFIC PARTNERS PLC 2022-11-03 2023-01-04 1168 987 181 181 51. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-05-06 2023-01-17 23306 19035 4271 4271 20. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-23 850 626 224 224 2. BHP LTD SPONSORED ADR 2022-03-01 2023-01-23 138 136 2 2 1. DSV PANALPINA A S A D R 2021-05-28 2023-01-23 83 122 -39 -39 14. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-01-23 1716 1731 -15 -15 10. ORIX CORP SPONS A D R 2023-01-23 854 736 118 118 85. PETROLEO BRASILEIRO S A A D R 2022-11-03 2023-01-23 1003 1108 -105 -105 273. RELX PLC SPON A D R 2023-01-23 8000 7985 15 15 24. ROCHE HLDG LTD SPONSORED ADR 2023-01-23 960 1157 -197 -197 34. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-01-23 1360 1656 -296 -296 151. SHELL PLC SPON A D R 2023-01-23 8821 8153 668 668 8. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-23 338 311 27 27 18. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 291 283 8 8 68. BERKSHIRE HATHAWAY INC CL B 2020-11-19 2023-01-27 21039 15546 5493 5493 62. AMETEK INC 2019-02-11 2023-02-06 9127 4709 4418 4418 8.99816 BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-02-06 309 320 -11 -11 71.00184 BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-02-06 2436 2528 -92 -92 47. CHUNGHWA TELECOM CO LTD A D R 2023-02-06 1750 2021 -271 -271 34. COCA COLA FEMSA SAB SP A D R 2023-02-06 2468 2311 157 157 3. ORIX CORP SPONS A D R 2020-11-13 2023-02-06 258 214 44 44 254. RELX PLC SPON A D R 2023-02-06 7421 7296 125 125 141. SANOFI-SYNTHELABO SPONSORED ADR 2023-02-06 6417 6465 -48 -48 100. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 1571 1572 -1 -1 5. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2023-02-06 228 188 40 40 113. TARGET CORP 2018-02-06 2023-02-14 19525 8065 11460 11460 25. AUTOHOME INC A D R 2023-02-06 2023-02-22 811 884 -73 -73 15. CHUNGHWA TELECOM CO LTD A D R 2023-02-22 564 639 -75 -75 10. DBS GROUP HOLDINGS LTD - SPON ADR 2023-02-22 1035 1018 17 17 1. DSV PANALPINA A S A D R 2021-05-28 2023-02-22 91 122 -31 -31 456. GERDAU S A SPON A D R 2023-02-22 2462 2727 -265 -265 19. NOVARTIS AG SPONSORED ADR 2023-02-06 2023-02-22 1656 1626 30 30 32. NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 2790 2946 -156 -156 347. PETROLEO BRASILEIRO S A A D R 2023-02-22 3881 4471 -590 -590 299. RELX PLC SPON A D R 2023-02-22 9152 7858 1294 1294 71. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 1118 1054 64 64 24. BHP LTD SPONSORED ADR 2022-03-17 2023-03-06 1540 1621 -81 -81 47. CHUNGHWA TELECOM CO LTD A D R 2023-03-06 1804 1954 -150 -150 41. E N I SPA A D R 2023-01-04 2023-03-06 1184 1186 -2 -2 81. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 2494 3168 -674 -674 22. GENMAB A S SP A D R 2022-11-18 2023-03-06 802 964 -162 -162 557. GERDAU S A SPON A D R 2023-03-06 3044 2383 661 661 90. NOVARTIS AG SPONSORED ADR 2023-03-06 7641 7554 87 87 85. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-06 2170 2235 -65 -65 137. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 1531 1572 -41 -41 18. SHINHAN FINANCIAL GROUP A D R 2023-03-06 512 587 -75 -75 33. TAKEDA PHARMACEUTICAL SP A D R 2023-03-06 515 455 60 60 72. LPL FINANCIAL HOLDINGS INC 2020-10-06 2023-03-13 14932 5830 9102 9102 50000. BERKSHIRE HATHAWAY 2.750% 3/15/23 2016-10-04 2023-03-15 50000 51760 -1760 -1760 2. CHUNGHWA TELECOM CO LTD A D R 2022-08-17 2023-03-21 77 82 -5 -5 52. CHUNGHWA TELECOM CO LTD A D R 2023-03-21 2001 2176 -175 -175 116. KT CORP SP A D R 2023-02-22 2023-03-21 1351 1447 -96 -96 135. KT CORP SP A D R 2016-06-20 2023-03-21 1572 1898 -326 -326 87. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 7263 6621 642 642 305. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-21 3048 3499 -451 -451 100. RIO TINTO PLC SPONSORED ADR 2023-03-21 6579 7642 -1063 -1063 11. SHINHAN FINANCIAL GROUP A D R 2023-03-21 295 355 -60 -60 341. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-20 2023-03-23 28063 27827 236 236 142. J P MORGAN CHASE & CO 2023-03-29 18349 8008 10341 10341 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 6 6 6 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 3 3 3 99. BHP LTD SPONSORED ADR 2023-04-06 5929 6364 -435 -435 27. BHP LTD SPONSORED ADR 2022-03-01 2023-04-06 1617 1832 -215 -215 51. CHUNGHWA TELECOM CO LTD A D R 2023-04-06 2012 2060 -48 -48 65. KT CORP SP A D R 2016-06-20 2023-04-06 757 914 -157 -157 12. LOREAL UNSPON A D R 2023-01-04 2023-04-06 1075 912 163 163 406. MIZUHO FNL GRP A D R 2023-04-06 1151 1315 -164 -164 32. NOVARTIS AG SPONSORED ADR 2023-04-06 3079 2427 652 652 10. ORIX CORP SPONS A D R 2023-04-06 816 639 177 177 27. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 763 671 92 92 43. PING AN INSURANCE ADR 2023-04-06 557 604 -47 -47 90. RELX PLC SPON A D R 2023-04-06 2936 2296 640 640 20. SK TELECOM LTD A D R 2023-03-06 2023-04-06 403 400 3 3 34. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 886 917 -31 -31 30. SHINHAN FINANCIAL GROUP A D R 2023-04-06 782 928 -146 -146 359. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 997 932 65 65 35. ABB LTD A D R 2023-04-21 1232 1185 47 47 5. BHP LTD SPONSORED ADR 2022-03-01 2023-04-21 292 339 -47 -47 41. CHUNGHWA TELECOM CO LTD A D R 2023-04-21 1686 1641 45 45 18. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 1081 1053 28 28 179. EQUINOR ASA SPON ADR 2023-04-21 5074 6588 -1514 -1514 30. INFOSYS LTD SP A D R 2023-04-06 2023-04-21 446 518 -72 -72 231. KT CORP SP A D R 2016-06-20 2023-04-21 2627 3248 -621 -621 220. MIZUHO FNL GRP A D R 2023-04-21 648 698 -50 -50 35. MIZUHO FNL GRP A D R 2016-06-20 2023-04-21 103 109 -6 -6 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-21 1032 1082 -50 -50 322. NOKIA CORP SPONSORED ADR 2023-04-21 1348 1072 276 276 39. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 3878 2950 928 928 65. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 1845 1596 249 249 26. RELX PLC SPON A D R 2022-10-11 2023-04-21 876 644 232 232 42. SK TELECOM LTD A D R 2023-03-06 2023-04-21 843 839 4 4 144. BHP LTD SPONSORED ADR 2023-05-10 8531 9725 -1194 -1194 18. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-05-10 736 713 23 23 81. INFOSYS LTD SP A D R 2023-05-10 1233 1397 -164 -164 103. KT CORP SP A D R 2016-06-20 2023-05-10 1206 1448 -242 -242 259. MIZUHO FNL GRP A D R 2016-06-20 2023-05-10 759 805 -46 -46 834. NOKIA CORP SPONSORED ADR 2020-04-09 2023-05-10 3365 2752 613 613 59. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 1656 1437 219 219 24. PING AN INSURANCE ADR 2022-12-05 2023-05-10 354 322 32 32 16. RELX PLC SPON A D R 2022-10-11 2023-05-10 495 396 99 99 3. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-05-10 129 150 -21 -21 14. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 236 237 -1 -1 556. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 4475 4831 -356 -356 42. AMERIPRISE FINL INC 2023-05-15 12461 11840 621 621 147. CROWN CASTLE INTL CORP 2023-05-15 16941 17129 -188 -188 34. ANGLOGOLD LTD SPONSORED ADR 2023-05-10 2023-05-26 798 933 -135 -135 66. BP AMOCO P L C SPONSORED ADR 2023-05-26 2331 2733 -402 -402 24. BHP LTD SPONSORED ADR 2022-11-18 2023-05-26 1354 1407 -53 -53 26. BHP LTD SPONSORED ADR 2022-03-17 2023-05-26 1467 1756 -289 -289 2. DEUTSCHE POST AG A D R 2021-06-30 2023-05-26 90 137 -47 -47 51. DR REDDYS LABORATORIES LTD A D R 2023-05-26 2784 2802 -18 -18 445. EQUINOR ASA SPON ADR 2023-05-26 11775 14800 -3025 -3025 25. GENMAB A S SP A D R 2023-05-26 1016 1084 -68 -68 79. KT CORP SP A D R 2016-06-20 2023-05-26 923 1111 -188 -188 5. MERCK KGAA SPONSORED A D R 2023-05-26 177 203 -26 -26 13. PING AN INSURANCE ADR 2022-12-05 2023-05-26 171 175 -4 -4 65. BHP LTD SPONSORED ADR 2023-06-08 3880 4362 -482 -482 32. CHUNGHWA TELECOM CO LTD A D R 2023-06-08 1297 1264 33 33 14. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 393 445 -52 -52 137. EQUINOR ASA SPON ADR 2023-06-08 3850 4656 -806 -806 59.00527 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 270 308 -38 -38 31.99473 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 147 167 -20 -20 2. MERCK KGAA SPONSORED A D R 2021-05-28 2023-06-08 73 72 1 1 199. MIZUHO FNL GRP A D R 2016-06-20 2023-06-08 595 619 -24 -24 5. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 594 598 -4 -4 45. PING AN INSURANCE ADR 2023-06-08 614 603 11 11 35. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 562 593 -31 -31 223. VIPSHOP HOLDINGS LTD A D R 2023-06-08 3867 3325 542 542 19. CHECKPOINT SOFTWARE COM 2023-06-08 2360 2407 -47 -47 43.00173 CHECKPOINT SOFTWARE COM 2023-06-08 5342 5819 -477 -477 1.99827 CHECKPOINT SOFTWARE COM 2023-06-08 248 270 -22 -22 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 84. BP AMOCO P L C SPONSORED ADR 2023-06-26 2948 3110 -162 -162 55. BHP LTD SPONSORED ADR 2023-06-26 3259 3463 -204 -204 91. CRH PLC ADR 2023-03-06 2023-06-26 4829 4723 106 106 91. EQUINOR ASA SPON ADR 2023-06-26 2631 2550 81 81 328. HARMONY GOLD MNG LTD A D R 2023-06-26 1369 1718 -349 -349 296. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 862 880 -18 -18 7. MIZUHO FNL GRP A D R 2016-06-20 2023-06-26 20 22 -2 -2 7. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 846 945 -99 -99 12. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-06-26 573 615 -42 -42 224. TAKEDA PHARMACEUTICAL SP A D R 2023-06-26 3526 3368 158 158 112. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 1839 1667 172 172 8. CHECKPOINT SOFTWARE COM 2023-06-26 1006 1018 -12 -12 33. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-07-12 1199 1215 -16 -16 94. CRH PLC ADR 2023-07-12 5291 4740 551 551 3. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-07-12 110 110 8. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-07-12 293 316 -23 -23 92. EQUINOR ASA SPON ADR 2021-10-11 2023-07-12 2774 2438 336 336 115. GERDAU S A SPON A D R 2023-05-26 2023-07-12 636 576 60 60 111. INFOSYS LTD SP A D R 2023-03-21 2023-07-12 1787 1860 -73 -73 33. JOYY INC A D R 2023-02-06 2023-07-12 1129 1155 -26 -26 7. MERCK KGAA SPONSORED A D R 2023-07-12 232 239 -7 -7 229. MIZUHO FNL GRP A D R 2016-06-20 2023-07-12 741 712 29 29 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-07-12 120 120 7. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-12 843 945 -102 -102 18. PING AN INSURANCE ADR 2022-08-26 2023-07-12 234 213 21 21 195. TAKEDA PHARMACEUTICAL SP A D R 2023-07-12 3033 2467 566 566 13. CHECKPOINT SOFTWARE COM 2022-05-17 2023-07-12 1634 1628 6 6 24. TARO PHARMACEUTICAL INDS INC 2023-07-12 887 2355 -1468 -1468 678.734 DOUBLELINE TOTAL RET BD I 2022-09-20 2023-07-18 6007 6149 -142 -142 2021.507 DOUBLELINE TOTAL RET BD I 2022-09-20 2023-07-19 17931 18315 -384 -384 128.752 VANGUARD MID CAP INDEX-ADM 2019-05-21 2023-07-19 36388 25946 10442 10442 27. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-07-24 1000 994 6 6 17. BHP LTD SPONSORED ADR 2022-10-24 2023-07-24 1027 841 186 186 53. BHP LTD SPONSORED ADR 2022-07-06 2023-07-24 3201 2749 452 452 7. BHP LTD SPONSORED ADR 2022-03-15 2023-07-24 423 436 -13 -13 9. CRH PLC ADR 2023-03-21 2023-07-24 530 454 76 76 7. GENMAB A S SP A D R 2021-05-28 2023-07-24 283 287 -4 -4 130. GERDAU S A SPON A D R 2023-05-26 2023-07-24 746 651 95 95 169. MIZUHO FNL GRP A D R 2016-06-20 2023-07-24 526 526 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 1565 1755 -190 -190 26. PING AN INSURANCE ADR 2022-08-26 2023-07-24 326 308 18 18 29. SK TELECOM LTD A D R 2023-05-10 2023-07-24 570 608 -38 -38 40. ABCAM PLC A D R 2023-07-24 2023-08-08 898 962 -64 -64 20. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-08-08 275 530 -255 -255 34. BP AMOCO P L C SPONSORED ADR 2023-08-08 1247 1243 4 4 38. CHUNGHWA TELECOM CO LTD A D R 2023-08-08 1396 1316 80 80 157. GERDAU S A SPON A D R 2023-05-26 2023-08-08 853 786 67 67 61. GSK PLC SPONSORED A D R 2023-08-08 2118 2211 -93 -93 3. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-08 106 96 10 10 55. MIZUHO FNL GRP A D R 2016-06-20 2023-08-08 180 171 9 9 11. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-08-08 1308 1480 -172 -172 158. PETROLEO BRASILEIRO S A A D R 2023-07-12 2023-08-08 2132 2159 -27 -27 27. PING AN INSURANCE ADR 2022-08-26 2023-08-08 360 320 40 40 65. RELX PLC SPON A D R 2023-08-08 2129 1880 249 249 47.00982 SK TELECOM LTD A D R 2023-08-08 919 983 -64 -64 36.99018 SK TELECOM LTD A D R 2023-03-06 2023-08-08 723 739 -16 -16 41. SAP AG SPONSORED ADR 2023-08-08 5482 5536 -54 -54 166. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 2865 2471 394 394 1. TEVA PHARMACEUTICALS INDS LTD ADR 1911-11-11 2023-08-11 16 16 16 50000. SIERRA PACIFIC POWER 3.375% 8/15/23 2017-10-16 2023-08-15 50000 52078 -2078 -2078 19. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-08-22 692 676 16 16 45. CHUNGHWA TELECOM CO LTD A D R 2023-08-22 1643 1524 119 119 616. GERDAU S A SPON A D R 2023-08-22 3096 3034 62 62 26. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-22 890 829 61 61 138. MIZUHO FNL GRP A D R 2023-08-22 432 427 5 5 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-08-22 710 795 -85 -85 14. NOVO-NORDISK A S SPONSORED ADR 2023-04-21 2023-08-22 2580 2393 187 187 37. RELX PLC SPON A D R 2023-08-22 1163 901 262 262 45. SK TELECOM LTD A D R 2023-08-22 870 913 -43 -43 21. SAP AG SPONSORED ADR 2023-06-26 2023-08-22 2907 2796 111 111 17. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-08-22 803 829 -26 -26 11. CHECKPOINT SOFTWARE COM 2023-08-22 1464 1375 89 89 24. ANGLO AMERICAN PLC SPON A D R 2023-09-08 302 613 -311 -311 119. BHP LTD SPONSORED ADR 2023-09-08 6542 6232 310 310 7. BHP LTD SPONSORED ADR 2022-04-13 2023-09-08 385 404 -19 -19 79. CRH PLC ADR 2023-09-08 4334 4311 23 23 32. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 1154 1066 88 88 508. GERDAU S A SPON A D R 2023-05-10 2023-09-08 2531 2493 38 38 125. MIZUHO FNL GRP A D R 2022-12-05 2023-09-08 415 306 109 109 60. MIZUHO FNL GRP A D R 2016-06-06 2023-09-08 199 183 16 16 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-09-08 1060 1188 -128 -128 5. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 272 262 10 10 9. PING AN INSURANCE ADR 2022-08-26 2023-09-08 106 107 -1 -1 34. RELX PLC SPON A D R 2022-09-27 2023-09-08 1153 820 333 333 44. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-02-06 2023-09-08 1947 2128 -181 -181 62. WOODSIDE PETROLEUM LTD A D R 2023-09-08 1507 1536 -29 -29 32. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-08 1960 2017 -57 -57 4. CHECKPOINT SOFTWARE COM 2023-09-08 540 493 47 47 50000. ORACLE CORP 2.400% 9/15/23 2016-10-03 2023-09-15 50000 50451 -451 -451 26. ABB LTD A D R 2023-05-26 2023-09-26 910 964 -54 -54 1.9985 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 15 18 -3 -3 95.0015 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 692 842 -150 -150 14. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-26 188 338 -150 -150 56. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-09-26 2166 1994 172 172 5. DEUTSCHE POST AG A D R 2021-06-30 2023-09-26 202 342 -140 -140 9. FOMENTO ECONOMICO MEXICANO SP ADR COM 2023-08-08 2023-09-26 978 1015 -37 -37 187. GERDAU S A SPON A D R 2023-05-10 2023-09-26 910 918 -8 -8 580. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-06 2023-09-26 27455 30882 -3427 -3427 59. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 209 144 65 65 52. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 184 121 63 63 3. NETEASE INC A D R 2023-08-08 2023-09-26 301 321 -20 -20 1. NETEASE INC A D R 2023-08-08 2023-09-26 100 107 -7 -7 5. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 132 112 20 20 90. RELX PLC SPON A D R 2022-09-27 2023-09-26 3014 2170 844 844 19. SK TELECOM LTD A D R 2023-03-06 2023-09-26 401 380 21 21 8. SAP AG SPONSORED ADR 2023-09-08 2023-09-26 1023 1125 -102 -102 110. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-09-26 4609 4945 -336 -336 35. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-26 2188 2075 113 113 17. SPOTIFY TECHNOLOGY S A 2023-09-26 2643 2757 -114 -114 23. PERION NETWORK LTD 2023-08-22 2023-09-26 687 774 -87 -87 213. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 1643 1887 -244 -244 14. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-10 195 338 -143 -143 35. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 862 921 -59 -59 4. DEUTSCHE POST AG A D R 2021-06-30 2023-10-10 166 274 -108 -108 3. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 200 215 -15 -15 29. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 99 66 33 33 18. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 1763 1791 -28 -28 12. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 1175 859 316 316 2. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 108 109 -1 -1 1. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 56 53 3 3 46. CRH PLC 2023-10-10 2663 2314 349 349 25. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 1464 1470 -6 -6 5. STELLANTIS N V 2023-08-08 2023-10-10 98 96 2 2 .6667 VERALTO CORP COM SHS 2015-06-26 2023-10-13 50 15 35 35 .2 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 6 4 2 2 67. ABB LTD A D R 2023-10-23 2233 2453 -220 -220 120. ANGLO AMERICAN PLC SPON A D R 2023-10-23 1486 2694 -1208 -1208 7. CANON INC ADR REPSTG 5 SHS 2023-10-23 171 163 8 8 22. DEUTSCHE POST AG A D R 2023-10-23 879 1486 -607 -607 23. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 1331 1317 14 14 17. GENMAB A S SP A D R 2023-04-21 2023-10-23 501 696 -195 -195 9. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-10-23 289 274 15 15 50. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 166 122 44 44 34. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 113 77 36 36 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 2191 2608 -417 -417 40. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 1008 894 114 114 94. SK TELECOM LTD A D R 2023-03-06 2023-10-23 1913 1878 35 35 192. CRH PLC 2023-10-23 10511 9133 1378 1378 53. ABB LTD A D R 2023-05-10 2023-11-02 1817 1935 -118 -118 18. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 985 706 279 279 9. BAIDU COM INC A D R 2023-10-23 2023-11-02 963 961 2 2 2. BHP LTD SPONSORED ADR 2022-10-24 2023-11-02 117 99 18 18 12. DEUTSCHE POST AG A D R 2021-05-12 2023-11-02 482 729 -247 -247 3. DSV PANALPINA A S A D R 2023-11-02 235 311 -76 -76 7. DSV PANALPINA A S A D R 2023-11-02 549 853 -304 -304 48. FUTU HOLDINGS LTD A D R 2023-11-02 2702 2560 142 142 1. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 56 57 -1 -1 21. GENMAB A S SP A D R 2023-04-21 2023-11-02 589 860 -271 -271 21. GENMAB A S SP A D R 2023-11-02 589 820 -231 -231 17. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-11-02 538 517 21 21 7. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 25 17 8 8 148. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 518 333 185 185 109. PING AN INSURANCE ADR 2023-11-02 1117 1276 -159 -159 380. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 1011 1001 10 10 99. SHELL PLC SPON A D R 2023-11-02 6760 6559 201 201 98. SANOFI-SYNTHELABO SPONSORED ADR 2023-11-02 4546 5333 -787 -787 77. WIPRO LIMITED A D R 2023-08-22 2023-11-02 351 387 -36 -36 43. CRH PLC 2023-11-02 2447 2006 441 441 4. PERION NETWORK LTD 2023-08-22 2023-11-02 109 135 -26 -26 13.00004 MONDAY COM LTD 2023-11-02 1656 2250 -594 -594 3.99996 MONDAY COM LTD 2023-06-08 2023-11-02 509 691 -182 -182 153. STELLANTIS N V 2023-08-08 2023-11-02 2982 2950 32 32 50000. NATIONAL RURAL 3.400% 11/15/23 2017-10-17 2023-11-15 50000 52320 -2320 -2320 24. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 182 284 -102 -102 9. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 480 479 1 1 4. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-20 213 157 56 56 18. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-11-20 646 641 5 5 1. BHP LTD SPONSORED ADR 2022-10-24 2023-11-20 61 50 11 11 26. DEUTSCHE POST AG A D R 2023-11-20 1162 1557 -395 -395 31. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 2084 2220 -136 -136 13. DSV PANALPINA A S A D R 2023-11-20 1032 1559 -527 -527 72. E N I SPA A D R 2023-10-23 2023-11-20 2348 2369 -21 -21 83. KT CORP SP A D R 2023-11-20 1067 1015 52 52 130. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 447 306 141 141 4. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 285 210 75 75 5. NICE SYS LTD SPONSORED A D R 2023-06-08 2023-11-20 973 1077 -104 -104 11. NOVO-NORDISK A S SPONSORED ADR 2023-11-02 2023-11-20 1131 1117 14 14 125. PING AN INSURANCE ADR 2023-11-20 1245 1377 -132 -132 449. ROLLS-ROYCE HOLDINGS PLC A D R 2023-11-20 1332 1153 179 179 42. SHELL PLC SPON A D R 2023-09-26 2023-11-20 2812 2699 113 113 140. WIPRO LIMITED A D R 2023-11-20 656 701 -45 -45 35. CRH PLC 2023-02-22 2023-11-20 2064 1632 432 432 34. CRH PLC 2022-11-18 2023-11-20 2005 1349 656 656 138. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-12-07 1188 1266 -78 -78 16. FUTU HOLDINGS LTD A D R 2023-12-07 813 1003 -190 -190 2. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-12-07 61 61 81. MIZUHO FNL GRP A D R 2023-12-07 274 196 78 78 95. P T TELEKOMUNIKASI INDONESIA A D R 2023-12-07 2385 2210 175 175 167. PING AN INSURANCE ADR 2023-12-07 1435 1692 -257 -257 88. SHELL PLC SPON A D R 2023-09-26 2023-12-07 5559 5655 -96 -96 24. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 1102 1292 -190 -190 13. SAP AG SPONSORED ADR 2023-11-20 2023-12-07 2065 1992 73 73 6. CRH PLC 2023-02-22 2023-12-07 381 280 101 101 14. SPOTIFY TECHNOLOGY S A 2023-12-07 2732 2511 221 221 3087.827 DOUBLELINE TOTAL RET BD I 2015-12-17 2023-12-13 27018 33410 -6392 -6392 68. AMERICAN TOWER CORP 2022-10-18 2023-12-20 14460 13390 1070 1070 3532.545 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-20 48113 39189 8924 8924 15. EQUINIX INC 2022-10-18 2023-12-20 12037 8129 3908 3908 8801.589 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-20 77542 81921 -4379 -4379 55783 1107 0 1107 0 1107 1116 0 0 1116 0 9 9 0 false false false false false false false true true CO true false false false false true US BANK 7022511784 555 SW OAK PORTLAND OR 97204 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 42647 NONE 0 NONE 0 2676657 82170 0 2758827 0 0 2758827 41382 2717445 135872 135872 1107 1107 134765 0 134765 0 134765 149019 0 0 0 0 149019 134765 0 0 5921 15221 12905 0 10908 44955 149019 0 0 0 134765 14254 0 0 59209 0 0 0 0 0 0 5921 53288 15221 12905 0 10908 14254 X CRAIG HOSPITAL FOUNDATION ATTN REBECCA COVER ENGLEWOOD CO 801132899 NONE PC GENERAL OPERATNG 14286 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM TAMPA FL 336313356 NONE PC GENERAL OPERATING 57144 FLORENCE CRITTENTON HOME 3404 COONEY DR HELENA MT 596020215 NONE PC GENERAL OPERATING 7143 MARGERY REED MAYO DAY NURSERY ATTN ACCOUNTING DEPARTMENT DENVER CO 80216 NONE PC GENERAL OPERATING 7143 FLORENCE CRITTENTON SERVICES OF CO 96 SOUTH ZUNI STREET DENVER CO 802231209 NONE PC GENERAL OPERATING 7143 COLORADO VISITING NURSE ASSOCIATION 8289 E LOWRY BLVD DENVER CO 80230 NONE PC GENERAL OPERATING 14286 LONGMONT PUBLIC LIBRARY C/O THE CITY OF LONGMONT LONGMONT CO 80501 NONE PC GENERAL OPERATING 7143 NEIGHBORHOOD HOUSE ASSN FUND C/O THE DENVER FOUNDATION DENVER CO 80203 NONE PC GENERAL OPERATING 7143 THE SALVATION ARMY THQ 30840 HAWTHORNE BLVD BLDG D-GSD RANCHO PALOS VERDES CA 902755301 NONE PC GENERAL OPERATING 21429 142860 14 69420 18 55783 FEDERAL TAX REFUND 1 664 125867 125867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 68389XBL8 ORACLE CORP 084670BR8 BERKSHIRE HATHAWAY 69353REK0 PNC BANK NA 51605 48642 822582BD3 SHELL INTERNATIONAL 51605 49016 637432MV4 NATIONAL RURAL 037833CU2 APPLE INC 50874 49533 826418BJ3 SIERRA PACIFIC POWER 94974BGP9 WELLS FARGO CO MTN 50823 48855 20030NBS9 COMCAST CORP 49846 48538 808513BW4 SCHWAB CHARLES CORP 53706 47571 02665WDL2 AMERICAN HONDA MTN 50409 47377 291011BP8 EMERSON ELEC CO 48619 45356 46625HRS1 JPMORGAN CHASE CO 54437 48245 053332BG6 AUTOZONE INC 52934 53126 06368LWT9 BANK MONTREAL MTN 49960 50782 40434LAB1 HP INC 46610 47285 501044DJ7 KROGER CO 48385 48374 902494BC6 TYSON FOODS INC 46324 47664 138006309 CANON INC SPONS A D 20440 26035 654624105 NIPPON TELEGRAPH TEL 11550 16238 66987V109 NOVARTIS AG A D R 28172 30089 686330101 ORIX CORP SPONS A D 46625H100 J P MORGAN CHASE CO 48268K101 KT CORP SP A D R 1275 1411 57636Q104 MASTERCARD INC 11790 53314 235851102 DANAHER CORP 10857 43492 737446104 POST HOLDINGS INC 8056 19637 771195104 ROCHE HOLDINGS LTD S 29934 29491 02079K305 ALPHABET INC CL A 10522 53082 500467501 KONINKLIJKE AHOLD DE 9506 12542 60687Y109 MIZUHO FNL GRP A D R 637 980 04623U102 ASTELLAS PHARMA INC 1027 1012 006754204 ADECCO GROUP AG A D 1223 1087 037833100 APPLE INC 11023 64498 23304Y100 DBS GROUP HLDGS LTD 87612E106 TARGET CORP 226718104 CRITEO SA SPON A D R 4796 6330 911271302 UNITED OVERSEAS BK L 911363109 UNITED RENTALS INC C 14353 59062 M8737E108 TARO PHARMACEUTICAL 23331A109 D R HORTON INC 10613 44834 15135B101 CENTENE CORP COM 17333 23154 896239100 TRIMBLE NAV LTD COM 031100100 AMETEK INC 9874 21436 22822V101 CROWN CASTLE INTL CO 654902204 NOKIA CORP SPSD A D 084670702 BERKSHIRE HATHAWAY I 00287Y109 ABBVIE INC 15344 26655 M22465104 CHECK POINT SOFTWARE 21510 28266 50212V100 LPL FINANCIAL HOLDIN 594918104 MICROSOFT CORP 66645 90626 038222105 APPLIED MATERIALS IN 20833 47811 61174X109 MONSTER BEVERAGE COR 14635 20279 217204106 COPART INC COM 24636 37240 589339209 MERCK KGAA SPONSORED 023135106 AMAZON.COM INC 67459 69437 759530108 RELX PLC SPON A D R 11686 13127 573874104 MARVELL TECHNOLOGY I 4605 24245 641069406 NESTLE SA SPONSORED 6468 5897 05523R107 B A E SYSTEMS P L C 5846 9540 26251A108 DSV PANALPINA A S A 4410 3337 433578507 HITACHI LTD A D R 3059 3903 25157Y202 DEUTSCHE POST AG A D 1242 1041 17133Q502 CHUNGHWA TELECOM CO 824596100 SHINHAN FINANCIAL GR 03076C106 AMERIPRISE FINL INC 10712 16713 29446M102 EQUINOR ASA SPON ADR 91324P102 UNITED HEALTH GROUP 31683 35273 666807102 NORTHROP GRUMMAN COR 372303206 GENMAB A S SP A D R 4846 4235 606776201 MITSUBISHI ELECTRIC 5608 7660 G25839104 COCA COLA EUROPACIFI 899 934 373737105 GERDAU S A SPON A D 72341E304 PING AN INSURANCE AD 1204 1308 099502106 BOOZ ALLEN HAMILTON 22949 33640 12626K203 CRH PLC ADR 92932M101 WNS HOLDINGS LTD ADR 8887 6573 29444U700 EQUINIX INC 14316J108 CARLYLE GROUP INC TH 26826 28727 45104G104 ICICI BANK LTD A D R 977874205 WOLTERS KLUWER NV SP 5629 6840 71654V408 PETROLEO BRASILEIRO 80105N105 SANOFI A D R 03485P300 ANGLO AMERICAN PLC S 780259305 SHELL PLC SPON A D R 19073 20069 00202F102 A P MOLLER MAERSK A 11178 6922 723787107 PIONEER NAT RES CO 27164 24737 12514G108 CDW CORP DE 35215 47283 34959E109 FORTINET INC 17639 18554 715684106 P T TELEKOMUNIKASI I 1335 1494 03027X100 AMERICAN TOWER CORP 088606108 B H P BILLITON LIMIT 740 1025 874060205 TAKEDA PHARMACEUTICA 861012102 STMICROELECTRONICS N 159864107 CHARLES RIV LABORATO 17455 18203 000375204 ABB LTD A D R 13810 17233 00215W100 ASE TECHNOLOGY HOLDI 6252 7105 016255101 ALIGN TECH INC COM 18401 20824 05278C107 AUTOHOME INC A D R 1981 1852 055622104 BP PLC SPON A D R 4842 4814 05946K101 BANCO BILBAO VIZCAYA 1649 1640 07831C103 BELLRING DISTR LLC C 14070 40686 09260D107 BLACKSTONE GROUP INC 18945 26053 204409601 CEMIG SA A D R 2599 2410 237545108 DASSAULT SYSTEMES SA 1028 1078 256135203 DR REDDYS LABORATORI 5847 5775 26874R108 E N I SPA A D R 1852 1939 29286D105 ENGIE A D R 851 1055 30215C101 EXPERIAN GROUP LTD A 959 1019 303250104 FAIR ISAAC CORPORATI 18216 30264 359590304 FUJITSU LTD UNSPON A 1758 1952 423403104 HELLO GROUP INC A D 2470 1967 42751Q105 HERMES INTL A D R 4432 4890 437076102 HOME DEPOT INC 12694 13862 438128308 HONDA MOTOR CO LTD A 13155 13446 455793109 INDITEX UNSPON A D R 7528 8997 456788108 INFOSYS LTD SP A D R 1927 2022 46591M109 JOYY INC A D R 2571 3136 64110W102 NETEASE INC A D R 14623 12949 647581206 NEW ORIENTAL ED TECH 681 953 65339F101 NEXTERA ENERGY INC 18173 14517 653656108 NICE SYS LTD SPONSOR 8026 8379 654445303 NINTENDO LTD A D R 3084 3806 670100205 NOVO NORDISK AS A D 25077 33104 78440P306 SK TELECOM LTD A D R 2117 2119 786584102 SAFRAN SA UNSPON A D 935 927 799926100 SANDOZ GROUP AG SPON 1162 1408 803054204 SAP SE SPONSORED A D 26048 29681 82706C108 SILICON MOTION TECHN 850 980 89151E109 TOTALENERGIES SE A D 5524 5458 90400P101 ULTRAPAR PARTICIPACO 2642 3062 92338C103 VERALTO CORP COM SHS 1418 5100 92763W103 VIPSHOP HOLDINGS LTD 9411 11633 92826C839 VISA INC 31901 38271 94106B101 WASTE CONNECTIONS IN 18658 19405 97651M109 WIPRO LIMITED A D R 5970 7085 G25508105 CRH PLC 5715 8783 L8681T102 SPOTIFY 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