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CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-01-03 22446 28070 -5624 -5624 73. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-04 3039 2284 755 755 1215. CANON INC SPONS A D R 2023-01-04 26180 28499 -2319 -2319 797. CHUNGHWA TELECOM CO LTD A D R 2023-01-04 29645 34712 -5067 -5067 697. CRITEO SA SPON A D R 2023-01-04 18306 18361 -55 -55 462. ICICI BANK LTD A D R 2022-11-03 2023-01-04 10086 10248 -162 -162 37. MERCK KGAA SPONSORED A D R 2022-01-31 2023-01-04 1489 1611 -122 -122 8105. NOKIA CORP SPSD A D R 2023-01-04 38298 30014 8284 8284 145. ORIX CORP SPONS A D R 2023-01-04 11648 11144 504 504 818. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2023-01-04 7894 10719 -2825 -2825 1515. RELX PLC SPON A D R 2022-08-03 2023-01-04 43057 44727 -1670 -1670 115. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-01-04 5632 5822 -190 -190 63. SHINHAN FINANCIAL GROUP A D R 2021-03-30 2023-01-04 1817 2068 -251 -251 150. 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KEYSIGHT TECHNOLOGIES INC 2017-03-03 2023-01-20 27456 5916 21540 21540 7. MEDPACE HLDGS INC 2022-06-14 2023-01-20 1605 961 644 644 24. MEDPACE HLDGS INC 2019-06-28 2023-01-20 5501 1554 3947 3947 172. MOVADO GROUP INC 2023-01-20 5898 5679 219 219 142. RAYMOND JAMES FINL INC 2017-03-03 2023-01-20 16198 7527 8671 8671 199. REPUBLIC SVCS INC COM 2017-03-03 2023-01-20 24350 12350 12000 12000 238. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-23 10115 7445 2670 2670 29. B H P BILLITON LIMITED A D R 2022-03-01 2023-01-23 2000 1967 33 33 19. DSV PANALPINA A S A D R 2021-05-28 2023-01-23 1568 2319 -751 -751 169. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-01-23 20711 20893 -182 -182 123. ORIX CORP SPONS A D R 2023-01-23 10502 9155 1347 1347 1010. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2022-11-03 2023-01-23 11913 13165 -1252 -1252 3243. RELX PLC SPON A D R 2023-01-23 95031 94847 184 184 291. ROCHE HLDG LTD SPONSORED ADR 2023-01-23 11639 14049 -2410 -2410 401. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-01-23 16038 19526 -3488 -3488 1802. SHELL PLC SPON A D R 2023-01-23 105262 97271 7991 7991 95. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-23 4015 3691 324 324 216. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 3495 3396 99 99 220000. JPMORGAN CHASE CO 3.200% 1/25/23 2013-01-17 2023-01-25 220000 219982 18 18 53. AGREE REALTY CORP 2018-10-23 2023-01-30 3942 2818 1124 1124 15. EXLSERVICE HLDGS INC 2017-03-20 2023-01-30 2552 688 1864 1864 12. MEDPACE HLDGS INC 2022-06-14 2023-01-30 2585 1647 938 938 46. MONARCH CASINO & RESORT INC COM 2022-02-10 2023-01-30 3486 3630 -144 -144 125. MOVADO GROUP INC 2023-01-30 4253 3213 1040 1040 49. DEERE & CO COM 2023-01-31 20583 8182 12401 12401 45. LILLY ELI & CO COM 2018-04-03 2023-01-31 15361 3460 11901 11901 122. TARGET CORPORATION 2023-01-31 20847 11923 8924 8924 25. UNITEDHEALTH GROUP INC COM 2020-03-17 2023-01-31 12461 6080 6381 6381 96. TRANE TECHNOLOGIES PLC 2023-01-31 17159 6061 11098 11098 250. D R HORTON INC 2023-02-01 24344 7413 16931 16931 11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26 2018-05-01 2023-02-01 11906 11906 2817. ICICI BANK LTD A D R 2016-12-14 2023-02-03 58296 20022 38274 38274 112.00282 BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-02-06 3843 3987 -144 -144 843.99718 BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-02-06 28956 30046 -1090 -1090 557. CHUNGHWA TELECOM CO LTD A D R 2023-02-06 20734 23952 -3218 -3218 411. COCA COLA FEMSA SAB SP A D R 2023-02-06 29835 27946 1889 1889 35. ORIX CORP SPONS A D R 2020-11-13 2023-02-06 3008 2501 507 507 3019. RELX PLC SPON A D R 2023-02-06 88206 86729 1477 1477 1678. SANOFI-SYNTHELABO SPONSORED ADR 2023-02-06 76373 76957 -584 -584 1187. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 18652 18664 -12 -12 62. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2023-02-06 2832 2327 505 505 69. ENPRO INDUSTRIES INC 2022-02-18 2023-02-10 7831 7591 240 240 181. CONOCOPHILLIPS COM 2023-02-14 20534 14584 5950 5950 37964. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-05-31 2023-02-14 3078586 3166387 -87801 -87801 1030.29 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-02-15 1030 979 51 51 1. GRANITE CONSTR CV 2.750% 11/01/24 2023-01-01 2023-02-15 2050 2050 2050 301. AUTOHOME INC A D R 2023-02-06 2023-02-22 9759 10643 -884 -884 172. CHUNGHWA TELECOM CO LTD A D R 2023-02-22 6469 7336 -867 -867 129. DBS GROUP HOLDINGS LTD - SPON ADR 2023-02-22 13347 13130 217 217 3. DSV PANALPINA A S A D R 2021-05-28 2023-02-22 274 366 -92 -92 5426. GERDAU S A SPON A D R 2023-02-22 29292 32448 -3156 -3156 2149. INVESCO QQQ TRUST ETF 2020-03-02 2023-02-22 633108 457091 176017 176017 232. NOVARTIS AG SPONSORED ADR 2023-02-06 2023-02-22 20226 19851 375 375 379. NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 33042 34893 -1851 -1851 4122. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2023-02-22 46099 53137 -7038 -7038 3558. RELX PLC SPON A D R 2023-02-22 108909 93525 15384 15384 1714. STANDARD & POORS DEPOSITARY RECEIPTS 2016-07-22 2023-02-22 684551 371047 313504 313504 854. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 13448 12677 771 771 146. LA Z BOY INC 2023-02-23 4721 4305 416 416 100000. LOOMIS SAYLES STRATEGIC ALPHA N 2020-07-31 2023-02-23 930000 1000000 -70000 -70000 2126. STANDARD & POORS DEPOSITARY RECEIPTS 2016-07-22 2023-02-23 848077 460236 387841 387841 93. JOHNSON & JOHNSON 2022-07-05 2023-03-01 14125 16552 -2427 -2427 152. JOHNSON & JOHNSON 2023-03-01 23086 20559 2527 2527 441. PROGRESSIVE CORP OHIO COM 2017-03-03 2023-03-01 63053 17521 45532 45532 281. B H P BILLITON LIMITED A D R 2022-03-17 2023-03-06 18033 18975 -942 -942 558. CHUNGHWA TELECOM CO LTD A D R 2023-03-06 21422 23209 -1787 -1787 488. E N I SPA A D R 2023-01-04 2023-03-06 14093 14116 -23 -23 974. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 29984 38088 -8104 -8104 252. GENMAB A S SP A D R 2022-11-18 2023-03-06 9185 11044 -1859 -1859 6629. GERDAU S A SPON A D R 2023-03-06 36229 28349 7880 7880 1074. NOVARTIS AG SPONSORED ADR 2023-03-06 91180 90124 1056 1056 1005. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-06 25659 26448 -789 -789 1638. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2022-11-18 2023-03-06 18307 18792 -485 -485 211. SHINHAN FINANCIAL GROUP A D R 2023-03-06 6003 6878 -875 -875 392. TAKEDA PHARMACEUTICAL SP A D R 2023-03-06 6123 5392 731 731 137. MOVADO GROUP INC 2020-12-18 2023-03-07 4720 2404 2316 2316 55. SELECTIVE INS GROUP INC 2023-03-07 5429 3885 1544 1544 1. GSE HOLDING INC 1911-11-11 2023-03-10 233 233 233 997. LOREAL UNSPON A D R 2023-03-14 80991 47222 33769 33769 888. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 19668 19110 558 558 885.83 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-03-15 886 841 45 45 17745. VANGUARD GLOBAL EX U S REAL ETF 2015-09-02 2023-03-15 710060 891724 -181664 -181664 20035.698 VANGUARD MID CAP INDEX-ADM 2023-03-15 5003916 2949430 2054486 2054486 20500.873 VANGUARD SMALL CAP INDEX FUND 2014-03-10 2023-03-15 1787061 1122758 664303 664303 42. FRANKLIN ELEC INC 2017-03-20 2023-03-17 3690 1754 1936 1936 119. MOVADO GROUP INC 2020-12-18 2023-03-17 3963 2089 1874 1874 38. CHUNGHWA TELECOM CO LTD A D R 2022-08-17 2023-03-21 1462 1558 -96 -96 613. CHUNGHWA TELECOM CO LTD A D R 2023-03-21 23585 25659 -2074 -2074 1379. KT CORP SP A D R 2023-02-22 2023-03-21 16059 17207 -1148 -1148 1605. KT CORP SP A D R 2023-03-21 18691 20053 -1362 -1362 1026. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 85657 78082 7575 7575 3632. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2022-11-18 2023-03-21 36297 41667 -5370 -5370 1194. RIO TINTO PLC SPONSORED ADR 2023-03-21 78555 91234 -12679 -12679 141. SHINHAN FINANCIAL GROUP A D R 2023-03-21 3785 4534 -749 -749 326. MOVADO GROUP INC 2023-03-23 9355 4218 5137 5137 20441. STANDARD & POORS DEPOSITARY RECEIPTS 2023-03-23 8136986 4333328 3803658 3803658 367. ISHARES US REGIONAL BANKS ETF 2022-09-28 2023-03-28 12910 17809 -4899 -4899 1562. ISHARES US REGIONAL BANKS ETF 2023-03-28 54945 73510 -18565 -18565 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 53 53 53 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 12 12 12 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 31 31 31 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 7 7 7 1180. B H P BILLITON LIMITED A D R 2023-04-06 70665 75865 -5200 -5200 320. B H P BILLITON LIMITED A D R 2022-03-01 2023-04-06 19163 21707 -2544 -2544 597. CHUNGHWA TELECOM CO LTD A D R 2023-04-06 23549 24119 -570 -570 772. KT CORP SP A D R 2023-04-06 8987 9591 -604 -604 153. LOREAL UNSPON A D R 2023-01-04 2023-04-06 13703 11630 2073 2073 4832. MIZUHO FNL GRP A D R 2023-04-06 13703 15653 -1950 -1950 382. NOVARTIS AG SPONSORED ADR 2023-04-06 36754 28983 7771 7771 124. ORIX CORP SPONS A D R 2023-04-06 10124 8104 2020 2020 329. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 9299 8177 1122 1122 509. PING AN INSURANCE ADR 2023-04-06 6599 7165 -566 -566 1076. RELX PLC SPON A D R 2023-04-06 35104 27464 7640 7640 243. SK TELECOM LTD A D R 2023-03-06 2023-04-06 4902 4855 47 47 396. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 10320 10676 -356 -356 365. SHINHAN FINANCIAL GROUP A D R 2023-04-06 9513 11277 -1764 -1764 4277. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 11872 11101 771 771 90000. JP MORGAN CHASE 3.7345% 1/05/31 2018-01-26 2023-04-07 90000 92700 -2700 -2700 273. BLACKBAUD INC 2023-04-11 18335 19766 -1431 -1431 120000. BMW US CAPITAL LLC 3.450% 4/12/23 2018-04-05 2023-04-12 120000 119912 88 88 1109.1 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-04-15 1109 1053 56 56 415. ABB LTD A D R 2023-04-21 14607 14057 550 550 62. B H P BILLITON LIMITED A D R 2022-03-01 2023-04-21 3625 4206 -581 -581 491. CHUNGHWA TELECOM CO LTD A D R 2023-04-21 20185 19664 521 521 211. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 12669 12347 322 322 2120. EQUINOR ASA SPON ADR 2023-04-21 60094 78105 -18011 -18011 351. INFOSYS LTD SP A D R 2023-04-06 2023-04-21 5218 6058 -840 -840 2753. KT CORP SP A D R 2023-04-21 31303 33320 -2017 -2017 2625. MIZUHO FNL GRP A D R 2023-04-21 7728 8331 -603 -603 401. MIZUHO FNL GRP A D R 2014-10-14 2023-04-21 1181 1417 -236 -236 93. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-21 11996 12578 -582 -582 3825. NOKIA CORP SPSD A D R 2023-04-21 16014 12796 3218 3218 467. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 46438 35329 11109 11109 765. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 21716 18783 2933 2933 312. RELX PLC SPON A D R 2022-10-11 2023-04-21 10510 7730 2780 2780 500. SK TELECOM LTD A D R 2023-03-06 2023-04-21 10040 9989 51 51 74. CIGNA CORP 2023-04-25 18754 24289 -5535 -5535 132. DEERE & CO COM 2023-04-25 50281 21757 28524 28524 210. TEXAS INSTRS INC COM 2017-03-20 2023-04-25 35888 17154 18734 18734 20920. INVESCO QQQ TRUST ETF 2023-04-26 6547180 2590707 3956473 3956473 19. MEDPACE HLDGS INC 2022-06-14 2023-04-26 3834 2608 1226 1226 85000. APPLE INC 2.400% 5/03/23 2013-04-30 2023-05-03 85000 84887 113 113 39. COMFORT SYS USA INC 2020-03-30 2023-05-05 5985 1374 4611 4611 1750. BANK OF AMERICA CORP 2023-05-09 48218 56673 -8455 -8455 62. LILLY ELI & CO COM 2018-04-03 2023-05-09 26730 4767 21963 21963 1714. B H P BILLITON LIMITED A D R 2023-05-10 101537 115745 -14208 -14208 218. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-05-10 8919 8636 283 283 960. INFOSYS LTD SP A D R 2023-05-10 14619 16559 -1940 -1940 1230. KT CORP SP A D R 2023-05-10 14402 14784 -382 -382 3089. MIZUHO FNL GRP A D R 2023-05-10 9052 10602 -1550 -1550 9935. NOKIA CORP SPSD A D R 2020-04-09 2023-05-10 40087 32781 7306 7306 712. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 19990 17345 2645 2645 289. PING AN INSURANCE ADR 2022-12-05 2023-05-10 4267 3883 384 384 186. RELX PLC SPON A D R 2022-10-11 2023-05-10 5758 4608 1150 1150 43. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-05-10 1846 2157 -311 -311 169. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 2843 2863 -20 -20 6616. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 53246 57482 -4236 -4236 1633. SYNEOS HEALTH INC 2023-03-01 2023-05-11 68208 66765 1443 1443 1942. SYNEOS HEALTH INC 2023-05-11 81114 82345 -1231 -1231 39. COMFORT SYS USA INC 2023-05-15 5840 1307 4533 4533 972.01 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-05-15 972 923 49 49 484. ROCHE HLDG LTD SPONSORED ADR 2019-08-15 2023-05-18 19130 16735 2395 2395 1665. TENCENT HLDGS LTD A D R 2023-05-18 70719 101792 -31073 -31073 78. CTS CORP 2018-07-06 2023-05-22 3465 2951 514 514 18. COMFORT SYS USA INC 2020-03-19 2023-05-22 2702 599 2103 2103 72. DIODES INC 2023-05-22 6874 6120 754 754 756. HEXCEL CORP NEW COM 2022-04-18 2023-05-22 54748 42698 12050 12050 41. SELECTIVE INS GROUP INC 2020-01-27 2023-05-22 4204 2734 1470 1470 358. WOODWARD INC 2023-05-22 39006 42806 -3800 -3800 414. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 9715 11363 -1648 -1648 785. BP AMOCO P L C SPONSORED ADR 2023-05-26 27728 32509 -4781 -4781 296. B H P BILLITON LIMITED A D R 2022-11-18 2023-05-26 16704 17358 -654 -654 293. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-26 16535 19785 -3250 -3250 21. DEUTSCHE POST AG A D R 2021-06-30 2023-05-26 949 1438 -489 -489 616. DR REDDYS LABORATORIES LTD A D R 2023-05-26 33624 33872 -248 -248 5303. EQUINOR ASA SPON ADR 2023-05-26 140324 176340 -36016 -36016 301. GENMAB A S SP A D R 2023-05-26 12234 13076 -842 -842 941. KT CORP SP A D R 2023-05-26 10997 11219 -222 -222 57. MERCK KGAA SPONSORED A D R 2023-05-26 2014 2341 -327 -327 160. PING AN INSURANCE ADR 2022-12-05 2023-05-26 2102 2150 -48 -48 11380.48 ENTERGY NEW ORLEANS 2.670% 6/01/27 2015-07-14 2023-06-01 11380 11378 2 2 56. LILLY ELI & CO COM 2018-04-03 2023-06-06 24738 4306 20432 20432 177. NORTHERN TR CORP COM 2019-11-12 2023-06-06 13500 18801 -5301 -5301 774. B H P BILLITON LIMITED A D R 2023-06-08 46196 51940 -5744 -5744 384. CHUNGHWA TELECOM CO LTD A D R 2023-06-08 15566 15167 399 399 164. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 4609 5211 -602 -602 1623. EQUINOR ASA SPON ADR 2023-06-08 45614 55137 -9523 -9523 697.99404 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 3197 3648 -451 -451 382.00596 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 1750 1996 -246 -246 25. MERCK KGAA SPONSORED A D R 2021-05-28 2023-06-08 912 903 9 9 2369. MIZUHO FNL GRP A D R 2023-06-08 7078 7917 -839 -839 59. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 7012 7052 -40 -40 535. PING AN INSURANCE ADR 2023-06-08 7301 7175 126 126 407. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 6538 6894 -356 -356 2662. VIPSHOP HOLDINGS LTD A D R 2023-06-08 46160 39692 6468 6468 214. CHECKPOINT SOFTWARE COM 2023-06-08 26587 27115 -528 -528 529.00082 CHECKPOINT SOFTWARE COM 2023-06-08 65721 71445 -5724 -5724 9.99918 CHECKPOINT SOFTWARE COM 2023-06-08 1242 1352 -110 -110 1. BANK OF NEW YORK 1911-11-11 2023-06-15 5 5 5 1. BANK OF NEW YORK 1911-11-11 2023-06-15 3 3 3 1. BANK OF NEW YORK 1911-11-11 2023-06-15 7 7 7 36. COMFORT SYS USA INC 2020-03-19 2023-06-15 5826 1197 4629 4629 1023.43 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-06-15 1023 972 51 51 73. ONTO INNOVATION INC 2019-09-24 2023-06-15 7654 2388 5266 5266 1793.051 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-04-26 2023-06-16 47659 41957 5702 5702 322. LA Z BOY INC 2019-01-07 2023-06-16 8757 9092 -335 -335 299. LA Z BOY INC 2023-06-23 8207 6486 1721 1721 1007. BP AMOCO P L C SPONSORED ADR 2023-06-26 35337 37280 -1943 -1943 656. B H P BILLITON LIMITED A D R 2023-06-26 38877 41347 -2470 -2470 51. BROADCOM INC 2023-06-26 41930 14904 27026 27026 1082. CRH PLC ADR 2023-03-06 2023-06-26 57412 56152 1260 1260 294. CROWN CASTLE INTL CORP 2023-06-26 32530 31474 1056 1056 1084. EQUINOR ASA SPON ADR 2023-06-26 31346 30389 957 957 3908. HARMONY GOLD MNG LTD A D R 2023-06-26 16309 20473 -4164 -4164 24. KLA-TENCOR CORP COM 2017-10-09 2023-06-26 11045 2495 8550 8550 38. LAM RESEARCH CORP 2018-11-13 2023-06-26 23715 5460 18255 18255 3522. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 10251 10470 -219 -219 85. MIZUHO FNL GRP A D R 2015-02-02 2023-06-26 247 281 -34 -34 88. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 10634 11883 -1249 -1249 552. NORTHERN TR CORP COM 2023-06-26 39929 50090 -10161 -10161 72. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-12-22 2023-06-26 32194 27339 4855 4855 134. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-06-26 6397 6909 -512 -512 2670. TAKEDA PHARMACEUTICAL SP A D R 2023-06-26 42033 40177 1856 1856 381. TARGET CORPORATION 2023-06-26 51228 34011 17217 17217 1327. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 21793 19753 2040 2040 93. WASTE MGMT INC DEL COM 2023-06-26 15484 7670 7814 7814 99. CHECKPOINT SOFTWARE COM 2023-06-26 12454 12478 -24 -24 1. SASOL LTD 1911-11-11 2023-07-05 365 365 365 387. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-07-12 14057 14249 -192 -192 1120. CRH PLC ADR 2023-07-12 63037 56471 6566 6566 20. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-07-12 733 730 3 3 105. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-07-12 3850 4145 -295 -295 1105. EQUINOR ASA SPON ADR 2021-10-11 2023-07-12 33321 29281 4040 4040 1374. GERDAU S A SPON A D R 2023-05-26 2023-07-12 7598 6877 721 721 1332. INFOSYS LTD SP A D R 2023-03-21 2023-07-12 21440 22322 -882 -882 394. JOYY INC A D R 2023-02-06 2023-07-12 13483 13791 -308 -308 89. MERCK KGAA SPONSORED A D R 2023-07-12 2953 3032 -79 -79 2723. MIZUHO FNL GRP A D R 2023-07-12 8813 8965 -152 -152 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-07-12 1566 1554 12 12 77. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-12 9278 10398 -1120 -1120 213. PING AN INSURANCE ADR 2022-08-26 2023-07-12 2767 2521 246 246 2327. TAKEDA PHARMACEUTICAL SP A D R 2023-07-12 36196 29447 6749 6749 157. CHECKPOINT SOFTWARE COM 2022-05-17 2023-07-12 19738 19663 75 75 298. TARO PHARMACEUTICAL INDS INC 2023-07-12 11018 29301 -18283 -18283 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 113 113 113 86. AMBARELLA INC 2023-07-14 7040 9949 -2909 -2909 1187.16 AMERICAN AIRLINES 3.575% 7/15/29 2017-04-20 2023-07-15 1187 1206 -19 -19 914.21 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-07-15 914 868 46 46 2001. ACTIVISION BLIZZARD INC 2023-07-17 186267 84652 101615 101615 180000. F F C B DEB 2.875% 7/17/23 2018-07-13 2023-07-17 180000 180238 -238 -238 200000. F F C B DEB 1.600% 7/17/23 2020-06-03 2023-07-17 200000 207636 -7636 -7636 484. FORTREA HLDGS INC 2023-07-17 15825 8920 6905 6905 314433.004 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-07-18 3864382 4098787 -234405 -234405 659. VERIZON COMMUNICATIONS 2023-07-18 21592 39850 -18258 -18258 329. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-07-24 12184 12113 71 71 201. B H P BILLITON LIMITED A D R 2022-10-24 2023-07-24 12140 9949 2191 2191 628. B H P BILLITON LIMITED A D R 2022-07-06 2023-07-24 37929 32568 5361 5361 93. B H P BILLITON LIMITED A D R 2022-03-15 2023-07-24 5617 5786 -169 -169 114. CRH PLC ADR 2023-03-21 2023-07-24 6717 5746 971 971 78. GENMAB A S SP A D R 2021-05-28 2023-07-24 3151 3193 -42 -42 1551. GERDAU S A SPON A D R 2023-05-26 2023-07-24 8896 7763 1133 1133 2011. MIZUHO FNL GRP A D R 2023-07-24 6256 6539 -283 -283 165. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 19863 22281 -2418 -2418 308. PING AN INSURANCE ADR 2022-08-26 2023-07-24 3867 3645 222 222 348. SK TELECOM LTD A D R 2023-05-10 2023-07-24 6836 7296 -460 -460 59. MEDPACE HLDGS INC 2023-07-27 14848 7980 6868 6868 2370. AIA GROUP LTD ADR 2023-07-28 94701 67251 27450 27450 4047. ADYEN NV UNSPON A D R 2023-07-28 74323 71631 2692 2692 940. KUBOTA LTD A D R 2023-07-28 71804 71025 779 779 11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26 2018-05-01 2023-08-01 11906 11906 478. ABCAM PLC A D R 2023-07-24 2023-08-08 10733 11492 -759 -759 240. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-08-08 3296 6358 -3062 -3062 395. BP AMOCO P L C SPONSORED ADR 2023-08-08 14488 14446 42 42 453. CHUNGHWA TELECOM CO LTD A D R 2023-08-08 16642 15721 921 921 1869. GERDAU S A SPON A D R 2023-05-26 2023-08-08 10156 9354 802 802 733. GSK PLC SPONSORED A D R 2023-08-08 25447 26564 -1117 -1117 26. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-08 922 829 93 93 659. MIZUHO FNL GRP A D R 2019-01-08 2023-08-08 2152 2128 24 24 123. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-08-08 14620 16536 -1916 -1916 1884. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2023-07-12 2023-08-08 25426 25745 -319 -319 319. PING AN INSURANCE ADR 2022-08-26 2023-08-08 4251 3775 476 476 765. RELX PLC SPON A D R 2023-08-08 25055 22128 2927 2927 561.00664 SK TELECOM LTD A D R 2023-08-08 10970 11736 -766 -766 442.99336 SK TELECOM LTD A D R 2023-03-06 2023-08-08 8662 8850 -188 -188 354. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-08-08 47334 47163 171 171 135. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-07-12 2023-08-08 18051 18820 -769 -769 1981. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 34192 29488 4704 4704 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 175 175 175 419. BLACK KNIGHT INC 2023-05-25 2023-08-14 31293 23252 8041 8041 2092. BLACK KNIGHT INC 2023-08-14 156241 93424 62817 62817 907.19 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-08-15 907 862 45 45 9. COCA COLA BOTTLING CO CONS 2020-11-18 2023-08-16 6454 2446 4008 4008 46. LAM RESEARCH CORP 2023-08-16 30121 11062 19059 19059 77. UNITED PARCEL SVC INC COM 2022-11-22 2023-08-16 13234 14008 -774 -774 1. NIELSEN HOLDINGS PLC 1911-11-11 2023-08-18 26 26 26 233. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-08-22 8492 8295 197 197 536. CHUNGHWA TELECOM CO LTD A D R 2023-08-22 19572 18163 1409 1409 7331. GERDAU S A SPON A D R 2023-08-22 36840 36101 739 739 319. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-22 10914 10173 741 741 1645. MIZUHO FNL GRP A D R 2023-08-22 5146 5296 -150 -150 75. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-08-22 8880 9939 -1059 -1059 162. NOVO-NORDISK A S ADR 2023-04-21 2023-08-22 29859 27687 2172 2172 440. RELX PLC SPON A D R 2023-08-22 13836 10728 3108 3108 530. SK TELECOM LTD A D R 2023-08-22 10242 10762 -520 -520 256. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-06-26 2023-08-22 35440 34079 1361 1361 205. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-08-22 9681 10020 -339 -339 134. CHECKPOINT SOFTWARE COM 2023-08-22 17832 16710 1122 1122 154. CNX RESOURCES CORP 2021-03-19 2023-08-23 3338 2246 1092 1092 35026.228 FIDELITY US BOND INDEX 2022-02-23 2023-08-23 352714 401050 -48336 -48336 302. FORWARD AIR CORP 2017-03-20 2023-08-23 19258 14362 4896 4896 30435. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-31 2023-08-23 2918240 3153519 -235279 -235279 401. PERMIAN RESOURCES CORP CLASS A 2022-04-11 2023-08-23 5407 3645 1762 1762 103. AMERICAN WOODMARK CORP 2023-08-24 7432 9762 -2330 -2330 511. UNITED BANKSHARES INC W VA 2023-08-24 14806 18206 -3400 -3400 570. INTEGRA LIFESCIENCES HOLDING COM NEW 2023-08-25 23420 24707 -1287 -1287 139. ELECTRONIC ARTS COM 2022-09-28 2023-08-30 16777 16361 416 416 74. ONTO INNOVATION INC 2019-09-24 2023-08-30 10114 2421 7693 7693 927. VERIZON COMMUNICATIONS 2023-08-30 32172 53965 -21793 -21793 65000. LINCOLN NATIONAL 4.000% 9/01/23 2016-06-22 2023-09-01 65000 67446 -2446 -2446 1304. CAMBIUM NETWORKS CORP 2023-09-07 11130 42689 -31559 -31559 281. ANGLO AMERICAN PLC SPON A D R 2023-09-08 3539 7176 -3637 -3637 1400. B H P BILLITON LIMITED A D R 2023-09-08 76962 73295 3667 3667 93. B H P BILLITON LIMITED A D R 2022-04-13 2023-09-08 5112 5361 -249 -249 940. CRH PLC ADR 2023-09-08 51566 51353 213 213 387. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 13952 12886 1066 1066 6041. GERDAU S A SPON A D R 2023-05-10 2023-09-08 30093 29642 451 451 1480. MIZUHO FNL GRP A D R 2022-12-05 2023-09-08 4911 3619 1292 1292 722. MIZUHO FNL GRP A D R 2023-09-08 2396 2221 175 175 106. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-09-08 12485 13964 -1479 -1479 69. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 3755 3616 139 139 107. PING AN INSURANCE ADR 2022-08-26 2023-09-08 1261 1266 -5 -5 405. RELX PLC SPON A D R 2022-09-27 2023-09-08 13736 9764 3972 3972 524. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-02-06 2023-09-08 23189 25346 -2157 -2157 746. WOODSIDE PETROLEUM LTD A D R 2023-09-08 18135 18483 -348 -348 383. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-08 23458 24125 -667 -667 42. CHECKPOINT SOFTWARE COM 2023-09-08 5669 5151 518 518 174. ELECTRONIC ARTS COM 2022-09-28 2023-09-12 21122 20481 641 641 372. XCEL ENERGY INC COM 2023-09-12 21293 18627 2666 2666 747.66 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-09-15 748 710 38 38 304. ABB LTD A D R 2023-05-26 2023-09-26 10635 11271 -636 -636 9.99956 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 73 89 -16 -16 1135.00044 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 8269 10057 -1788 -1788 165. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-26 2214 3987 -1773 -1773 669. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-09-26 25881 23816 2065 2065 58. DEUTSCHE POST AG A D R 2021-06-30 2023-09-26 2343 3973 -1630 -1630 109. FOMENTO ECONOMICO MEX SP A D R 2023-08-08 2023-09-26 11842 12290 -448 -448 2230. GERDAU S A SPON A D R 2023-05-10 2023-09-26 10854 10942 -88 -88 707. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 2500 1729 771 771 613. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 2168 1432 736 736 28.00019 NETEASE INC A D R 2023-08-08 2023-09-26 2813 2992 -179 -179 21.99981 NETEASE INC A D R 2023-08-08 2023-09-26 2210 2351 -141 -141 60. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 1586 1341 245 245 1079. RELX PLC SPON A D R 2022-09-27 2023-09-26 36130 26012 10118 10118 230. SK TELECOM LTD A D R 2023-03-06 2023-09-26 4853 4595 258 258 100. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-09-08 2023-09-26 12786 14059 -1273 -1273 1316. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-09-26 55140 59141 -4001 -4001 367. XCEL ENERGY INC COM 2018-08-07 2023-09-26 21327 17314 4013 4013 408. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-26 25509 24172 1337 1337 197. SPOTIFY TECHNOLOGY S A 2023-09-26 30624 31915 -1291 -1291 271. PERION NETWORK LTD 2023-08-22 2023-09-26 8093 9115 -1022 -1022 1647. EASTERLY GOVERNMENT PROPERTI 2023-09-29 19113 29005 -9892 -9892 412. HARMONY BIOSCIENCES HLDGS INC COM 2023-09-29 13881 20495 -6614 -6614 2540. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 19587 22507 -2920 -2920 166. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-10 2308 4011 -1703 -1703 423. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 10413 11130 -717 -717 7259. ATLAS COPCO AB SPONS A D R 2019-01-03 2023-10-10 98573 41720 56853 56853 12938. CSPC PHARMACEUTICAL GROUP LTDA D R 2023-10-10 35516 65137 -29621 -29621 54. DEUTSCHE POST AG A D R 2021-06-30 2023-10-10 2237 3699 -1462 -1462 40. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 2666 2865 -199 -199 281. FOMENTO ECONOMICO MEX SP A D R 2019-04-16 2023-10-10 29899 27196 2703 2703 40. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 18858 4158 14700 14700 338. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 1151 769 382 382 275. NEXTERA ENERGY INC 2023-10-10 14026 15790 -1764 -1764 124. NIKE INC. CLASS B 2023-06-06 2023-10-10 12117 13210 -1093 -1093 215. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 21060 21396 -336 -336 142. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 13910 10170 3740 3740 24. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 1300 1308 -8 -8 10. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 558 532 26 26 554. CRH PLC 2023-10-10 32071 27865 4206 4206 308. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 18034 18113 -79 -79 53. STELLANTIS N V 2023-08-08 2023-10-10 1043 1022 21 21 1. SCHEIN HENRY INC COMMON STOCK 1911-11-11 2023-10-13 24 24 24 736.66 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-10-15 737 700 37 37 .2 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 6 4 2 2 796. ABB LTD A D R 2023-10-23 26535 29139 -2604 -2604 1434. ANGLO AMERICAN PLC SPON A D R 2023-10-23 17752 32209 -14457 -14457 88. CANON INC SPONS A D R 2021-05-12 2023-10-23 2146 2049 97 97 259. DEUTSCHE POST AG A D R 2023-10-23 10344 17466 -7122 -7122 282. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 16319 16150 169 169 202. GENMAB A S SP A D R 2023-04-21 2023-10-23 5951 8272 -2321 -2321 105. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-10-23 3374 3191 183 183 587. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 1945 1435 510 510 411. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 1362 935 427 427 233. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 25528 30382 -4854 -4854 480. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 12096 10728 1368 1368 1121. SK TELECOM LTD A D R 2023-03-06 2023-10-23 22818 22395 423 423 2277. CRH PLC 2023-10-23 124655 108297 16358 16358 364. MEDTRONIC PLC 2023-10-24 26147 29211 -3064 -3064 631. ABB LTD A D R 2023-05-10 2023-11-02 21630 23040 -1410 -1410 211. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 11546 8272 3274 3274 109. BAIDU COM INC A D R 2023-10-23 2023-11-02 11657 11640 17 17 27. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-02 1584 1336 248 248 140. DEUTSCHE POST AG A D R 2021-05-12 2023-11-02 5626 8503 -2877 -2877 29. DSV PANALPINA A S A D R 2023-11-02 2275 2964 -689 -689 88. DSV PANALPINA A S A D R 2023-11-02 6904 10738 -3834 -3834 577. FUTU HOLDINGS LTD A D R 2023-11-02 32475 30750 1725 1725 6. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 338 344 -6 -6 255. GENMAB A S SP A D R 2023-04-21 2023-11-02 7146 10442 -3296 -3296 250. GENMAB A S SP A D R 2023-11-02 7006 9806 -2800 -2800 198. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-11-02 6260 6017 243 243 100. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 350 245 105 105 1753. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 6140 3941 2199 2199 1304. PING AN INSURANCE ADR 2023-11-02 13359 15265 -1906 -1906 4514. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 12007 11894 113 113 1171. SHELL PLC SPON A D R 2023-11-02 79960 77576 2384 2384 1166. SANOFI-SYNTHELABO SPONSORED ADR 2023-11-02 54082 63454 -9372 -9372 916. WIPRO LIMITED A D R 2023-08-22 2023-11-02 4181 4605 -424 -424 509. CRH PLC 2023-11-02 28971 23750 5221 5221 54. PERION NETWORK LTD 2023-08-22 2023-11-02 1466 1816 -350 -350 147.00008 MONDAY COM LTD 2023-11-02 18721 25439 -6718 -6718 52.99992 MONDAY COM LTD 2023-06-08 2023-11-02 6750 9157 -2407 -2407 1829. STELLANTIS N V 2023-08-08 2023-11-02 35647 35271 376 376 106. ENERSYS 2023-11-03 9566 8070 1496 1496 50. COMFORT SYS USA INC 2020-03-19 2023-11-06 9331 1663 7668 7668 31. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 5266 2012 3254 3254 845. HOSTESS BRANDS INC 2023-01-10 2023-11-07 28161 19714 8447 8447 128. HOSTESS BRANDS INC 2023-01-30 2023-11-07 4266 2921 1345 1345 243. HOSTESS BRANDS INC 2023-08-16 2023-11-07 8098 5690 2408 2408 42. BROADCOM INC 2023-11-09 38651 11708 26943 26943 217. PHILIP MORRIS INTL 2023-01-17 2023-11-09 19529 21963 -2434 -2434 49. PHILIP MORRIS INTL 2017-08-22 2023-11-09 4410 5702 -1292 -1292 770.79 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-11-15 771 732 39 39 36. J M SMUCKER CO THE NEW COM WI 2023-11-08 2023-11-17 4004 3990 14 14 .504 J M SMUCKER CO THE NEW COM WI 2023-11-08 2023-11-17 56 56 275. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 2080 3249 -1169 -1169 104. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 5545 5533 12 12 49. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-20 2612 1921 691 691 207. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-11-20 7432 7369 63 63 11. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-20 675 544 131 131 312. DEUTSCHE POST AG A D R 2023-11-20 13939 18670 -4731 -4731 370. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 24876 26500 -1624 -1624 156. DSV PANALPINA A S A D R 2023-11-20 12386 18729 -6343 -6343 862. E N I SPA A D R 2023-10-23 2023-11-20 28117 28358 -241 -241 993. KT CORP SP A D R 2023-11-20 12766 12148 618 618 1546. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 5310 3641 1669 1669 41. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 2924 2149 775 775 59. NICE SYS LTD SPONSORED A D R 2023-06-08 2023-11-20 11486 12711 -1225 -1225 127. NOVO-NORDISK A S ADR 2023-11-02 2023-11-20 13055 12899 156 156 1487. PING AN INSURANCE ADR 2023-11-20 14808 16385 -1577 -1577 5352. ROLLS-ROYCE HOLDINGS PLC A D R 2023-11-20 15881 13748 2133 2133 509. SHELL PLC SPON A D R 2023-09-26 2023-11-20 34077 32706 1371 1371 1663. WIPRO LIMITED A D R 2023-11-20 7788 8330 -542 -542 418. CRH PLC 2023-02-22 2023-11-20 24651 19494 5157 5157 405. CRH PLC 2022-11-18 2023-11-20 23885 16073 7812 7812 12088.14 ENTERGY NEW ORLEANS 2.670% 6/01/27 2015-07-14 2023-12-01 12088 12085 3 3 274446.855 ARTISAN HIGH INCOME FUND 2023-12-05 2417877 2797939 -380062 -380062 55396.79 FIDELITY SMALL CAP GROWTH INDEX 2022-02-04 2023-12-05 1239226 1330631 -91405 -91405 1643. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-12-07 14140 15069 -929 -929 40. BROADCOM INC 2023-12-07 36683 10348 26335 26335 177. CIGNA CORP 2023-12-07 45453 53510 -8057 -8057 56. CUMMINS INC COM 2022-12-21 2023-12-07 12945 13608 -663 -663 199. FUTU HOLDINGS LTD A D R 2023-12-07 10109 12474 -2365 -2365 27. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-12-07 823 821 2 2 82. MARSH & MCLENNAN COS INC COM 2023-12-07 16006 9640 6366 6366 964. MIZUHO FNL GRP A D R 2023-12-07 3265 2332 933 933 1129. P T TELEKOMUNIKASI INDONESIA A D R 2023-12-07 28342 26260 2082 2082 1981. PING AN INSURANCE ADR 2023-12-07 17027 20090 -3063 -3063 1037. SHELL PLC SPON A D R 2023-09-26 2023-12-07 65503 66633 -1130 -1130 289. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 13271 15556 -2285 -2285 152. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-11-20 2023-12-07 24146 23286 860 860 74. WASTE MGMT INC DEL COM 2023-12-07 12817 5599 7218 7218 70. CRH PLC 2023-02-22 2023-12-07 4443 3265 1178 1178 165. SPOTIFY TECHNOLOGY S A 2023-12-07 32200 29561 2639 2639 990. PERMIAN RESOURCES CORP CLASS A 2022-04-11 2023-12-08 12672 9000 3672 3672 65. APPLIED MATLS INC COM 2019-02-26 2023-12-12 10207 2574 7633 7633 128. PROGRESSIVE CORP OHIO COM 2017-03-03 2023-12-12 20978 5085 15893 15893 22. SYNOPSYS INC COM 2013-01-09 2023-12-12 12462 694 11768 11768 2349. FANUC CORPORATION A D R 2009-05-01 2023-12-14 32881 18362 14519 14519 1170. KERING UNSPON A D R 2022-07-18 2023-12-14 54890 60981 -6091 -6091 690. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-14 26494 18421 8073 8073 1244. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 48771 25067 23704 23704 758.81 F H L M C MLTCL MTG 3.500% 5/15/26 2011-05-26 2023-12-15 759 721 38 38 977. ABB LTD A D R 2023-05-10 2023-12-19 42582 35673 6909 6909 301. A P MOLLER MAERSK A D R 2023-12-19 2584 3107 -523 -523 1856. A P MOLLER MAERSK A D R 2023-12-19 15934 32929 -16995 -16995 1822. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-12-19 16646 15788 858 858 78. ADECCO GROUP AG A D R 2019-12-12 2023-12-19 1905 2404 -499 -499 79. AGILENT TECHNOLOGIES INC COM 2017-03-03 2023-12-19 11029 4098 6931 6931 274. AIR LEASE CORP 2023-08-14 2023-12-19 11238 11301 -63 -63 126. AKAMAI TECHNOLOGIES COM 2021-05-27 2023-12-19 15106 14574 532 532 61. ALBEMARLE CORP 2018-08-27 2023-12-19 9085 5912 3173 3173 318. AMERICOLD REALTY TRUST INC 2019-05-09 2023-12-19 9418 9312 106 106 52. AMERISOURCEBERGEN CORP COM 2017-03-03 2023-12-19 10474 4777 5697 5697 39. A N S Y S INC 2017-03-03 2023-12-19 11612 4143 7469 7469 62. APPLIED MATLS INC COM 2019-02-26 2023-12-19 10073 2455 7618 7618 86. ARROW ELECTRONICS INC 2020-11-20 2023-12-19 10693 7670 3023 3023 157. ASTELLAS PHARMA INC A D R 2017-06-30 2023-12-19 1808 1931 -123 -123 156. AUTOHOME INC A D R 2023-09-26 2023-12-19 4266 4743 -477 -477 414. B A E SYSTEMS P L C A D R 2023-12-19 22788 16001 6787 6787 338. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-12-19 11967 12033 -66 -66 441. BANCO BILBAO VIZCAYA - SPON ADR 2023-12-07 2023-12-19 3982 4041 -59 -59 36. B H P BILLITON LIMITED A D R 2022-10-24 2023-12-19 2422 1782 640 640 25. BIO RAD LABS INC CL A 2022-12-27 2023-12-19 7829 10303 -2474 -2474 118. BOSTON PPTYS INC 2023-12-19 8390 14045 -5655 -5655 45. BROADRIDGE FINANCIAL SOLUTIONS INC 2021-10-20 2023-12-19 8868 8188 680 680 170. CBRE GROUP INC 2017-03-03 2023-12-19 15391 6154 9237 9237 320. CSX CORP COM 2009-08-12 2023-12-19 11007 1584 9423 9423 422. CABOT OIL & GAS CORP CL A 2020-06-22 2023-12-19 10776 3039 7737 7737 2242. CANON INC SPONS A D R 2023-12-19 57451 51856 5595 5595 208. CATALENT INC 2023-02-08 2023-12-19 9234 14783 -5549 -5549 234. CHAMPIONX CORPORATION COM 2023-01-20 2023-12-19 7316 7378 -62 -62 309. CISCO SYS INC 2023-07-18 2023-12-19 15436 15770 -334 -334 193. CISCO SYS INC 2022-11-22 2023-12-19 9641 9322 319 319 2352. CEMIG SA A D R 2023-09-26 2023-12-19 5398 5971 -573 -573 603. CRITEO SA SPON A D R 2023-12-19 15073 14230 843 843 27. CUMMINS INC COM 2017-03-03 2023-12-19 6585 4083 2502 2502 111. D R HORTON INC 2011-04-04 2023-12-19 16714 1289 15425 15425 87. DARDEN RESTAURANTS INC COM 2017-03-03 2023-12-19 14452 6497 7955 7955 51. DASSAULT SYSTEMES S.A. SPA ADR 2023-11-20 2023-12-19 2483 2383 100 100 143. DENTSPLY SIRONA INC 2023-08-14 2023-12-19 4950 5513 -563 -563 57. DEUTSCHE POST AG A D R 2021-04-30 2023-12-19 2856 3370 -514 -514 202. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-12-19 13699 14467 -768 -768 79. DOVER CORP 2014-07-29 2023-12-19 12098 5535 6563 6563 80. DSV PANALPINA A S A D R 2023-12-19 6876 9468 -2592 -2592 132. E N I SPA A D R 2023-10-23 2023-12-19 4349 4343 6 6 89. EASTMAN CHEM CO COM 2017-03-03 2023-12-19 7893 7117 776 776 147. ENGIE A D R 2023-01-04 2023-12-19 2581 2086 495 495 82. ENTEGRIS INC 2022-06-10 2023-12-19 9798 8605 1193 1193 59. EXPERIAN GROUP LTD A D R 2023-12-07 2023-12-19 2405 2264 141 141 24048.097 FIDELITY SMALL CAP INDEX 2023-03-15 2023-12-19 600000 519198 80802 80802 22. FUJITSU LTD UNSPON A D R 2023-11-20 2023-12-19 645 611 34 34 134. FUJITSU LTD UNSPON A D R 2023-12-07 2023-12-19 3930 3971 -41 -41 71. GATX CORP COM 2017-03-03 2023-12-19 8419 4176 4243 4243 56. GENERAL DYNAMICS CORP COM 2017-03-03 2023-12-19 14162 10611 3551 3551 38.99962 GENMAB A S SP A D R 2022-10-24 2023-12-19 1219 1467 -248 -248 204.00038 GENMAB A S SP A D R 2023-12-19 6378 7641 -1263 -1263 89. GLOBAL PAYMENTS INC 2022-11-08 2023-12-19 11410 8916 2494 2494 673. HELLO GROUP INC A D R 2023-04-06 2023-12-19 4775 5941 -1166 -1166 194. HELMERICH PAYNE INC 2023-01-20 2023-12-19 7303 9141 -1838 -1838 49.9983 HERMES INTL A D R 2023-12-19 10938 10970 -32 -32 6.0017 HERMES INTL A D R 2023-04-21 2023-12-19 1313 1321 -8 -8 124. HEXCEL CORP NEW COM 2022-04-18 2023-12-19 9137 7003 2134 2134 66. HITACHI LTD ADR 10 COM 2023-12-19 9123 8059 1064 1064 1050. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-12-19 31673 31910 -237 -237 73. HOULIHAN LOKEY INC 2018-07-19 2023-12-19 8806 3791 5015 5015 897. INDITEX UNSPON A D R 2023-12-19 19137 18076 1061 1061 268. INFOSYS LTD SP A D R 2023-10-10 2023-12-19 5021 4806 215 215 89. INTERCONTINENTAL EXCHANGE IN 2017-03-03 2023-12-19 11000 5198 5802 5802 368. ISHARES CORE US REIT ETF 2023-07-18 2023-12-19 20054 19401 653 653 186. JOYY INC A D R 2023-12-19 7427 6233 1194 1194 227. KT CORP SP A D R 2023-09-08 2023-12-19 3120 2773 347 347 679. KEYCORP NEW COM 2017-03-03 2023-12-19 9734 12928 -3194 -3194 77. KEYSIGHT TECHNOLOGIES INC 2017-03-03 2023-12-19 12222 2939 9283 9283 1165. KONINKLIJKE AHOLD DELHAIZE NV ADR 2023-12-19 33266 27324 5942 5942 50. LABORATORY CORP AMER HLDGS COM 2017-03-03 2023-12-19 11185 6075 5110 5110 120. LUMENTUM HOLDINGS INC W I 2023-08-14 2023-12-19 6011 5995 16 16 221. MASCO CORP COM 2022-05-05 2023-12-19 15045 12012 3033 3033 674. MITSUBISHI ELECTRIC UNSP A D R 2023-12-19 18653 14686 3967 3967 698. MIZUHO FNL GRP A D R 2022-11-18 2023-12-19 2272 1644 628 628 147. MURPHY OIL CORP 2023-01-20 2023-12-19 6453 6216 237 237 128. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-12-19 14363 16691 -2328 -2328 333. NETEASE INC A D R 2023-12-19 34500 38934 -4434 -4434 31. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-12-19 2334 1625 709 709 101. NICE SYS LTD SPONSORED A D R 2023-06-08 2023-12-19 20376 21760 -1384 -1384 655. NINTENDO LTD A D R 2023-12-19 7876 7089 787 787 1316. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-12-19 38605 29719 8886 8886 716. NOVARTIS AG SPONSORED ADR 2023-12-19 70235 69200 1035 1035 8. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-12-19 785 573 212 212 774. NOVO-NORDISK A S ADR 2023-12-19 77114 69584 7530 7530 49. PACKAGING CORP AMER COM 2017-03-03 2023-12-19 8054 4594 3460 3460 145. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2023-12-19 3699 3338 361 361 328. PING AN INSURANCE ADR 2022-10-24 2023-12-19 2783 2744 39 39 78. PROGRESSIVE CORP OHIO COM 2017-03-03 2023-12-19 12262 3099 9163 9163 129. RAYMOND JAMES FINL INC 2017-03-03 2023-12-19 14660 6838 7822 7822 71. REINSURANCE GROUP AMERICA 2023-12-19 11630 9057 2573 2573 489. RELX PLC SPON A D R 2023-12-07 2023-12-19 19049 19038 11 11 323. RELX PLC SPON A D R 2022-09-27 2023-12-19 12582 7787 4795 4795 110. REPUBLIC SVCS INC COM 2017-03-03 2023-12-19 17862 6827 11035 11035 1909. ROCHE HLDG LTD SPONSORED ADR 2023-12-19 67530 90001 -22471 -22471 751. SHELL PLC SPON A D R 2023-12-19 49134 48129 1005 1005 24. SBA COMMUNICATIONS CORP 2019-12-30 2023-12-19 5953 5731 222 222 243. SK TELECOM LTD A D R 2023-12-07 2023-12-19 5199 5196 3 3 53. SAFRAN SA UNSPON A D R 2023-12-07 2023-12-19 2324 2361 -37 -37 87.2 SANDOZ GROUP AG SPONSORED G D R 2023-12-19 2725 2415 310 310 29.8 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-12-19 931 601 330 330 469. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-12-19 72593 69157 3436 3436 133. THE SCOTTS MIRACLE GRO COMPANY 2023-02-08 2023-12-19 8358 10593 -2235 -2235 191. SEALED AIR CORP 2023-08-14 2023-12-19 6938 7191 -253 -253 38. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-12-19 2275 2020 255 255 101. SKYWORKS SOLUTIONS INC 2019-11-04 2023-12-19 11264 10013 1251 1251 34. SNAP ON INC 2017-03-03 2023-12-19 9824 5778 4046 4046 351. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-03 2023-12-19 10792 10989 -197 -197 113. STERICYCLE INC COMMON STOCK 2018-08-09 2023-12-19 5613 6963 -1350 -1350 156. STIFEL FINL CORP 2017-03-03 2023-12-19 10626 5633 4993 4993 45. SYNOPSYS INC COM 2013-01-09 2023-12-19 25180 1419 23761 23761 126. SYSCO CORP COM 2020-07-28 2023-12-19 9233 6779 2454 2454 56. TJX COS INC NEW COM 2009-08-12 2023-12-19 5096 507 4589 4589 194. TOTAL FINA SA SPONSORED ADR 2023-11-02 2023-12-19 13175 13339 -164 -164 17. ULTRA SALON COSMETICS FRAGRANCE 2023-12-05 2023-12-19 8309 8212 97 97 1388. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2023-12-19 7377 7292 85 85 13710.062 VANGUARD EQUITY INCOME ADM 2016-07-22 2023-12-19 1150000 926115 223885 223885 12850. VANGUARD REIT ETF 2017-09-05 2023-12-19 1140642 1030314 110328 110328 1613. VIPSHOP HOLDINGS LTD A D R 2023-12-19 26703 24006 2697 2697 260. WNS HOLDINGS LTD ADR 2023-12-19 16701 22831 -6130 -6130 103. WEC ENERGY GROUP INC 2023-08-14 2023-12-19 8523 8839 -316 -316 3135. WIPRO LIMITED A D R 2023-12-19 16416 15576 840 840 119. WOLTERS KLUWER NV SPONSORED ADR 2023-12-19 16910 12919 3991 3991 71. WOODWARD INC 2017-12-14 2023-12-19 9671 5439 4232 4232 299. CRH PLC 2023-02-22 2023-12-19 20283 13944 6339 6339 37. COCA COLA EUROPACIFIC PARTNERS PLC 2023-12-07 2023-12-19 2412 2377 35 35 71. EATON CORP PLC 2023-12-19 16882 7237 9645 9645 51. RENAISSANCE RE HOLDINGS LTD 2021-02-04 2023-12-19 10218 8102 2116 2116 177. SENSATA TECHNOLOGIES HOLDING 2021-08-31 2023-12-19 6403 10554 -4151 -4151 236. SPOTIFY TECHNOLOGY S A 2023-11-02 2023-12-19 45150 39979 5171 5171 438. CHECKPOINT SOFTWARE COM 2023-12-19 65926 53523 12403 12403 13. CYBER ARK SOFTWARE LTD 2023-07-12 2023-12-19 2791 2048 743 743 44. MONDAY COM LTD 2023-06-26 2023-12-19 8485 9553 -1068 -1068 11. FERRARI NV 2023-12-07 2023-12-19 3839 3997 -158 -158 216.73 F H L M C MLTCL MTG 3.347% 11/25/26 2017-01-19 2023-12-25 217 223 -6 -6 1287. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-28 53622 34360 19262 19262 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL 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DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN 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DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN 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DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 CAPITAL GAIN DIVIDENDS P 412061 11832554 189887 0 189887 0 189887 285436 0 0 285436 X 0 95549 95549 0 false false false false false false false true true MN true false false false false true US BANK NA 8554524094 101 E 5TH STREET ST PAUL MN 55101 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 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 TRUSTEE 8 713661 BECKY ROLOFF 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 CO-TRUSTEE 2 8500 ROBERT BRUININKS 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 CO-TRUSTEE 2 7000 SHARON PIERCE EVANS 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 CO-TRUSTEE 2 7000 GAYE ADAMS MASSEY 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 CO-TRUSTEE 2 6500 MELISSA LOPEZ FRANZEN 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 CO-TRUSTEE 2 7000 NONE 0 NONE 0 107917174 6355915 0 114273089 0 0 114273089 1714096 112558993 5627950 5627950 189887 189887 5438063 235625 5673688 0 5673688 6076708 0 0 0 0 6076708 5673688 0 0 250907 227445 115970 0 489013 1083335 6076708 0 0 0 5673688 403020 0 0 1486355 0 0 0 0 0 0 250907 1235448 227445 115970 0 489013 403020 US BANK 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 6123032886 FOUNDATION DOES NOT ACCEPT APPLICATIONS N/A - DOES NOT ACCEPT APPLICATIONS LIMITED TO MINNESOTA UNIVERSITIES AND COLLEGES HAMLINE UNIVERSITY RUTLEDGE CHARITIES INC PO BOX 758 CHIPPEWA FALLS WI 54729 NONE PC SCHOLARSHIPS 172498 AUGSBURG COLLEGE 2211 RIVERSIDE AVENUE CB 309 SCHLP MINNEAPOLIS MN 55454 NONE PC GENERAL OPERATING 250074 COLLEGE OF ST BENEDICT 37 SOUTH COLLEGE AVE 244 ST JOSEPH MN 56374 NONE PC GENERAL OPERATING 149226 COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVE DULUTH MN 55811 NONE PC GENERAL OPERATING 170559 MINNEAPOLIS COLLEGE OF ART DESIGN 2501 STEVENS AVE MINNEAPOLIS MN 554044347 NONE PC GENERAL OPERATING 74775 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 551120000 NONE PC GENERAL OPERATING 209347 ST JOHNS UNIVERSITY 28265 HEARTHSIDE DR MENIFEE CA 925847744 NONE PC GENERAL OPERATING 156444 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56552 NONE PC GENERAL OPERATING 183273 CONCORDIA UNIVERSITY 4090 GEDDES RD ANN ARBOR MI 481052750 NONE PC GENERAL OPERATING 230788 MACALESTER COLLEGE 1600 GRAND AVE SAINT PAUL MN 551051801 NONE PC GENERAL OPERATING 230788 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 551051078 NONE PC GENERAL OPERATING 612418 ST OLAF COLLEGE 1520 SAINT OLAF AVE NORTHFIELD MN 550571574 NONE PC GENERAL OPERATING 327219 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 550574001 NONE PC GENERAL OPERATING 217535 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE SAINT PAUL MN 551051750 NONE PC GENERAL OPERATING 212040 ST MARYS UNIVERSITY OF MINNESOTA 700 TERRACE HTS WINONA MN 559871399 NONE PC GENERAL OPERATING 91798 MINNESOTA STATE SYSTEM 700 WELLS FARGO PLACE ST PAUL MN 55101 NONE PC SCHOLARSHIPS 1064990 RED LAKE NATION COLLEGE PO BOX 576 RED LAKE MN 566710000 NONE PC GENERAL OPERATING 5000 GUSTAVUS ADOLPHUS COLLEGE 800 WEST COLLEGE AVENUE SAINT PETER MN 560820000 NONE PC GENERAL OPERATING 444649 UNIVERSITY OF 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