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CANON INC SPONS A D R 2023-01-04 1896 2147 -251 -251 56. CHUNGHWA TELECOM CO LTD A D R 2023-01-04 2083 2438 -355 -355 50. CRITEO SA SPON A D R 2023-01-04 1313 1397 -84 -84 32. ICICI BANK LTD A D R 2022-11-03 2023-01-04 699 710 -11 -11 3. MERCK KGAA SPONSORED A D R 2022-01-31 2023-01-04 121 131 -10 -10 570. NOKIA CORP SPSD A D R 2023-01-04 2693 2552 141 141 10. ORIX CORP SPONS A D R 2023-01-04 803 796 7 7 59. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2023-01-04 569 773 -204 -204 110. RELX PLC SPON A D R 2023-01-04 3126 3260 -134 -134 9. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-01-04 441 456 -15 -15 5. SHINHAN FINANCIAL GROUP A D R 2023-01-04 144 164 -20 -20 11. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-04 400 427 -27 -27 18. COCA COLA EUROPACIFIC PARTNERS PLC 2022-11-03 2023-01-04 1001 846 155 155 13. MERCK AND CO INC 2020-11-03 2023-01-17 1439 958 481 481 6. PEPSICO INC 2020-11-03 2023-01-17 1058 827 231 231 17. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-23 722 532 190 190 2. B H P BILLITON LIMITED A D R 2022-03-01 2023-01-23 138 136 2 2 1. DSV PANALPINA A S A D R 2021-08-30 2023-01-23 83 128 -45 -45 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-01-23 1593 1607 -14 -14 8. ORIX CORP SPONS A D R 2023-01-23 683 602 81 81 71. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2022-11-03 2023-01-23 837 925 -88 -88 226. RELX PLC SPON A D R 2023-01-23 6623 6609 14 14 14. ROCHE HLDG LTD SPONSORED ADR 2022-02-16 2023-01-23 560 664 -104 -104 33. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-01-23 1320 1607 -287 -287 125. SHELL PLC SPON A D R 2023-01-23 7302 6754 548 548 6. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-23 254 233 21 21 15. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 243 236 7 7 3. DEERE & CO COM 2020-02-06 2023-01-31 1260 507 753 753 2. LILLY ELI & CO COM 2020-11-03 2023-01-31 683 263 420 420 7. TARGET CORPORATION 2020-11-03 2023-01-31 1196 1101 95 95 2. UNITEDHEALTH GROUP INC COM 2019-04-22 2023-01-31 997 451 546 546 6. TRANE TECHNOLOGIES PLC 2020-11-03 2023-01-31 1072 852 220 220 240. HORIZON THERAPEUTICS PLC 2020-06-29 2023-02-03 26304 13482 12822 12822 8.99734 BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-02-06 309 320 -11 -11 58.00266 BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-02-06 1990 2065 -75 -75 40. CHUNGHWA TELECOM CO LTD A D R 2023-02-06 1489 1719 -230 -230 28. COCA COLA FEMSA SAB SP A D R 2023-02-06 2033 1905 128 128 3. ORIX CORP SPONS A D R 2023-02-06 258 218 40 40 212. RELX PLC SPON A D R 2023-02-06 6194 6092 102 102 116. SANOFI-SYNTHELABO SPONSORED ADR 2023-02-06 5280 5329 -49 -49 83. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 1304 1305 -1 -1 4. UNITED OVERSEAS BK LTD SPON A D R 2021-09-24 2023-02-06 183 150 33 33 10. CONOCOPHILLIPS COM 2023-02-14 1134 692 442 442 20. AUTOHOME INC A D R 2023-02-06 2023-02-22 648 707 -59 -59 12. CHUNGHWA TELECOM CO LTD A D R 2023-02-22 451 509 -58 -58 9. DBS GROUP HOLDINGS LTD - SPON ADR 2023-02-22 931 916 15 15 1. DSV PANALPINA A S A D R 2021-08-30 2023-02-22 91 128 -37 -37 379. GERDAU S A SPON A D R 2023-02-22 2046 2265 -219 -219 16. NOVARTIS AG SPONSORED ADR 2023-02-06 2023-02-22 1395 1369 26 26 26. NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 2267 2394 -127 -127 288. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2023-02-22 3221 3709 -488 -488 247. RELX PLC SPON A D R 2023-02-22 7561 6492 1069 1069 59. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 929 874 55 55 3. JOHNSON & JOHNSON 2022-07-05 2023-03-01 456 534 -78 -78 12. JOHNSON & JOHNSON 2023-03-01 1823 1844 -21 -21 9827.413 BAIRD AGGREGATE BOND FD INSTL 2020-10-19 2023-03-03 94441 116357 -21916 -21916 168. INVESCO QQQ TRUST ETF 2020-05-04 2023-03-03 50124 36098 14026 14026 1001.82 VANGUARD TOTAL STOCK MKT INDEX FD 2023-03-03 99260 59650 39610 39610 21. B H P BILLITON LIMITED A D R 2023-03-06 1348 1421 -73 -73 38. CHUNGHWA TELECOM CO LTD A D R 2023-03-06 1459 1577 -118 -118 1. CHUNGHWA TELECOM CO LTD A D R 2022-01-14 2023-03-06 38 43 -5 -5 34. E N I SPA A D R 2023-01-04 2023-03-06 982 983 -1 -1 70. EQUINOR ASA SPON ADR 2023-03-06 2155 2822 -667 -667 18. GENMAB A S SP A D R 2022-11-18 2023-03-06 656 789 -133 -133 460. GERDAU S A SPON A D R 2023-03-06 2514 1963 551 551 75. NOVARTIS AG SPONSORED ADR 2023-03-06 6367 6279 88 88 70. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-06 1787 1841 -54 -54 113. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2022-11-18 2023-03-06 1263 1296 -33 -33 15. SHINHAN FINANCIAL GROUP A D R 2021-03-30 2023-03-06 427 492 -65 -65 28. TAKEDA PHARMACEUTICAL SP A D R 2023-03-06 437 381 56 56 156. MCCORMICK & CO INC COM NON VTG 2017-08-14 2023-03-09 11326 7642 3684 3684 99. FIRST REPUBLIC BANK SAN FRAN 2017-10-12 2023-03-13 3854 10137 -6283 -6283 84. DIODES INC 2019-08-05 2023-03-20 7482 3206 4276 4276 1. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2023-03-20 492 79 413 413 7. SPS COMMERCE INC 2021-09-29 2023-03-20 1034 1146 -112 -112 45. CHUNGHWA TELECOM CO LTD A D R 2023-03-21 1731 1882 -151 -151 92. KT CORP SP A D R 2023-02-22 2023-03-21 1071 1148 -77 -77 115. KT CORP SP A D R 2023-03-21 1339 1439 -100 -100 71. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 5928 5403 525 525 252. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2022-11-18 2023-03-21 2518 2891 -373 -373 82. RIO TINTO PLC SPONSORED ADR 2023-03-21 5395 6265 -870 -870 10. SHINHAN FINANCIAL GROUP A D R 2023-03-21 268 327 -59 -59 19. ISHARES US REGIONAL BANKS ETF 2022-09-28 2023-03-28 668 922 -254 -254 96. ISHARES US REGIONAL BANKS ETF 2023-03-28 3377 3911 -534 -534 76. B H P BILLITON LIMITED A D R 2023-04-06 4551 4881 -330 -330 30. B H P BILLITON LIMITED A D R 2023-04-06 1797 2031 -234 -234 42. CHUNGHWA TELECOM CO LTD A D R 2023-04-06 1657 1696 -39 -39 55. KT CORP SP A D R 2016-03-15 2023-04-06 640 687 -47 -47 10. LOREAL UNSPON A D R 2023-01-04 2023-04-06 896 760 136 136 346. MIZUHO FNL GRP A D R 2023-04-06 981 1121 -140 -140 27. NOVARTIS AG SPONSORED ADR 2023-04-06 2598 2048 550 550 8. ORIX CORP SPONS A D R 2023-04-06 653 526 127 127 23. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 650 572 78 78 40. PING AN INSURANCE ADR 2023-04-06 519 557 -38 -38 75. RELX PLC SPON A D R 2023-04-06 2447 1910 537 537 18. SK TELECOM LTD A D R 2023-03-06 2023-04-06 363 360 3 3 31. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 808 836 -28 -28 21. SHINHAN FINANCIAL GROUP A D R 2023-04-06 547 654 -107 -107 296. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 822 768 54 54 184. COPART INC COM 2017-12-11 2023-04-12 14068 4041 10027 10027 9. DECKERS OUTDOOR CORP 2022-07-20 2023-04-12 4145 2639 1506 1506 64. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2023-04-12 10145 3615 6530 6530 309. MASCO CORP COM 2020-12-15 2023-04-19 15342 17018 -1676 -1676 267. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2022-04-11 2023-04-19 12699 18999 -6300 -6300 29. ABB LTD A D R 2023-04-21 1021 982 39 39 5. B H P BILLITON LIMITED A D R 2022-03-17 2023-04-21 292 338 -46 -46 34. CHUNGHWA TELECOM CO LTD A D R 2023-04-21 1398 1362 36 36 15. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 901 878 23 23 151. EQUINOR ASA SPON ADR 2023-04-21 4280 5505 -1225 -1225 24. INFOSYS LTD SP A D R 2023-04-06 2023-04-21 357 414 -57 -57 191. KT CORP SP A D R 2023-04-21 2172 2318 -146 -146 166. MIZUHO FNL GRP A D R 2023-04-21 489 527 -38 -38 43. MIZUHO FNL GRP A D R 2015-02-18 2023-04-21 127 156 -29 -29 7. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-21 903 946 -43 -43 271. NOKIA CORP SPSD A D R 2023-04-21 1135 965 170 170 32. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 3182 2421 761 761 53. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 1504 1301 203 203 22. RELX PLC SPON A D R 2022-10-11 2023-04-21 741 545 196 196 34. SK TELECOM LTD A D R 2023-03-06 2023-04-21 683 679 4 4 4. CIGNA CORP 2023-04-25 1014 1305 -291 -291 7. DEERE & CO COM 2023-04-25 2666 1167 1499 1499 12. TEXAS INSTRS INC COM 2020-11-03 2023-04-25 2051 1775 276 276 114. BANK OF AMERICA CORP 2016-02-08 2023-05-09 3141 1403 1738 1738 4. LILLY ELI & CO COM 2020-11-03 2023-05-09 1724 526 1198 1198 120. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-10 7109 8103 -994 -994 12. CANON INC SPONS A D R 2023-05-10 285 287 -2 -2 16. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-05-10 655 634 21 21 7. CRITEO SA SPON A D R 2018-05-04 2023-05-10 214 186 28 28 67. INFOSYS LTD SP A D R 2023-05-10 1020 1155 -135 -135 85. KT CORP SP A D R 2023-05-10 995 1022 -27 -27 35. KONINKLIJKE AHOLD DELHAIZE NV ADR 2021-09-24 2023-05-10 1192 1184 8 8 13. MITSUBISHI ELECTRIC UNSP A D R 2023-05-10 334 285 49 49 225. MIZUHO FNL GRP A D R 2023-05-10 659 803 -144 -144 686. NOKIA CORP SPSD A D R 2020-04-09 2023-05-10 2768 2263 505 505 49. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 1376 1194 182 182 23. PING AN INSURANCE ADR 2022-12-05 2023-05-10 340 309 31 31 14. RELX PLC SPON A D R 2022-10-11 2023-05-10 433 347 86 86 9. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-05-10 356 438 -82 -82 4. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-05-10 172 201 -29 -29 14. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 236 237 -1 -1 459. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 3694 3988 -294 -294 5. CHECKPOINT SOFTWARE COM 2022-07-20 2023-05-10 606 638 -32 -32 28. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 657 769 -112 -112 58. BP AMOCO P L C SPONSORED ADR 2023-05-26 2049 2397 -348 -348 21. B H P BILLITON LIMITED A D R 2022-11-18 2023-05-26 1185 1231 -46 -46 19. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-26 1072 1283 -211 -211 3. DEUTSCHE POST AG A D R 2021-05-28 2023-05-26 136 205 -69 -69 42. DR REDDYS LABORATORIES LTD A D R 2023-05-26 2293 2308 -15 -15 366. EQUINOR ASA SPON ADR 2023-05-26 9685 12116 -2431 -2431 2. EQUINOR ASA SPON ADR 2022-04-19 2023-05-26 53 77 -24 -24 22. GENMAB A S SP A D R 2023-05-26 894 950 -56 -56 64. KT CORP SP A D R 2023-05-26 748 764 -16 -16 4. MERCK KGAA SPONSORED A D R 2021-09-24 2023-05-26 141 183 -42 -42 11. PING AN INSURANCE ADR 2022-12-05 2023-05-26 144 148 -4 -4 3. LILLY ELI & CO COM 2020-11-03 2023-06-06 1325 395 930 930 14. NORTHERN TR CORP COM 2020-11-03 2023-06-06 1068 1164 -96 -96 54. B H P BILLITON LIMITED A D R 2023-06-08 3223 3625 -402 -402 27. CHUNGHWA TELECOM CO LTD A D R 2023-06-08 1095 1066 29 29 123. EQUINOR ASA SPON ADR 2023-06-08 3457 4158 -701 -701 49.99593 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 229 261 -32 -32 26.00407 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 119 136 -17 -17 2. MERCK KGAA SPONSORED A D R 2021-09-24 2023-06-08 73 91 -18 -18 170. MIZUHO FNL GRP A D R 2023-06-08 508 577 -69 -69 5. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 594 598 -4 -4 40. PING AN INSURANCE ADR 2023-06-08 546 517 29 29 29. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 466 491 -25 -25 186. VIPSHOP HOLDINGS LTD A D R 2023-06-08 3225 2773 452 452 11. CHECKPOINT SOFTWARE COM 2023-06-08 1367 1390 -23 -23 42. CHECKPOINT SOFTWARE COM 2023-06-08 5218 5633 -415 -415 102. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2020-07-15 2023-06-22 9994 13786 -3792 -3792 9. SAIA INC 2022-01-25 2023-06-22 2826 2576 250 250 71. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-06-26 2492 2614 -122 -122 45. B H P BILLITON LIMITED A D R 2023-06-26 2667 2840 -173 -173 3. BROADCOM INC 2020-11-03 2023-06-26 2466 1065 1401 1401 81. CRH PLC ADR 2023-06-26 4298 4195 103 103 17. CROWN CASTLE INTL CORP 2023-06-26 1881 2793 -912 -912 74. EQUINOR ASA SPON ADR 2023-06-26 2140 2025 115 115 266. HARMONY GOLD MNG LTD A D R 2023-06-26 1110 1394 -284 -284 2. KLA-TENCOR CORP COM 2020-11-03 2023-06-26 920 424 496 496 3. LAM RESEARCH CORP 2023-06-26 1872 750 1122 1122 239. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 696 710 -14 -14 7. MIZUHO FNL GRP A D R 2015-01-15 2023-06-26 20 24 -4 -4 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 725 810 -85 -85 32. NORTHERN TR CORP COM 2020-11-03 2023-06-26 2315 2660 -345 -345 5. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-12-22 2023-06-26 2236 1899 337 337 10. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-06-26 477 519 -42 -42 183. TAKEDA PHARMACEUTICAL SP A D R 2023-06-26 2881 2738 143 143 22. TARGET CORPORATION 2020-11-03 2023-06-26 2958 3462 -504 -504 91. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 1495 1355 140 140 6. WASTE MGMT INC DEL COM 2020-11-03 2023-06-26 999 690 309 309 7. CHECKPOINT SOFTWARE COM 2022-05-17 2023-06-26 881 877 4 4 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN 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GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 CAPITAL GAIN DIVIDENDS P 6011 2784 640 0 640 0 640 3717 0 0 3717 0 3077 640 2437 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524073 101 E 5TH STREET EP-MN-S14 ST PAUL MN 55101 false false false false true false false false false false false false false false false true false false false false false false false TERRY HALLOCK 4371 WILSHIRE BOULEVARD MILWAUKEE WI 532010634 TRUSTEE 4 1000 DR GARY R JERNBERG PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 4 1000 PAUL D RHODES PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 4 1000 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 65704 THOMAS FARRELL PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 4 13200 KIRK H LINDGREN PO BOX 0634 MILWAUKEE WI 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701094104 PARKER HANNIFIN CORP 5039 7801 438516106 HONEYWELL INTERNATIO 7282 8300 053015103 AUTOMATIC DATA PROCE 3006 3956 955306105 WEST PHARMACEUTICAL 13614 22948 025537101 AMERICAN ELECTRIC PO 3689 3368 94106L109 WASTE MGMT INC 3209 4856 64125C109 NEUROCRINE BIOSCIENC 372303206 GENMAB A S SP A D R 6110 6158 459200101 INTERNATIONAL BUSINE 5629 6289 693475105 P N C FINANCIAL SERV 4839 4660 718172109 PHILIP MORRIS INTL 5864 6931 532457108 ELI LILLY CO 882508104 TEXAS INSTRUMENTS IN 3550 4320 713448108 PEPSICO INC 3170 4260 110122108 BRISTOL MYERS SQUIBB 4657 4604 G5494J103 LINDE PLC 032654105 ANALOG DEVICES INC 4753 7403 693483109 POSCO A D R 30040W108 EVERSOURCE ENERGY 2779 2128 695156109 PACKAGING CORP AMERI 1362 1454 98389B100 X CEL ENERGY INC 3302 2798 665859104 NORTHERN TRUST CORP 427866108 THE HERSHEY COMPANY 125896100 C M S ENERGY CORP 2232 1998 26251A108 DSV PANALPINA A S A 5802 5149 002824100 ABBOTT LABORATORIES 4930 4688 30231G102 EXXON MOBIL CORP 8807 12441 65339F101 NEXTERA ENERGY INC 4302 4155 11135F101 BROADCOM INC 5735 13011 26875P101 E O G RES INC 3530 6409 G8994E103 TRANE TECHNOLOGIES P 2840 3825 931142103 WAL MART STORES INC 8320 9116 92939U106 WEC ENERGY GROUP INC 3568 3000 G1151C101 ACCENTURE PLC CL A 3631 4937 191216100 COCA COLA COMPANY 6151 6745 539830109 LOCKHEED MARTIN CORP 4548 5525 437076102 HOME DEPOT INC 9557 10562 278642103 E BAY INC 26874R108 E N I SPA A D R 03938L203 ARCELORMITTAL CLASS 17133Q502 CHUNGHWA TELECOM CO 3514 3804 606776201 MITSUBISHI ELECTRIC 4356 5957 29364G103 ENTERGY CORPORATION 3595 3116 29446M102 EQUINOR ASA SPON ADR 1987 2191 949746101 WELLS FARGO CO 5875 5463 715684106 P T TELEKOMUNIKASI I 433578507 HITACHI LTD A D R 2581 2863 00202F102 A P MOLLER MAERSK A 9475 5749 756255204 RECKITT BENCKISER SP 980228308 WOODSIDE PETROLEUM L 78709Y105 SAIA INC 16601 19860 641069406 NESTLE SA SPONSORED 12512 11554 088606108 B H P BILLITON LIMIT 6632 7757 16941R108 CHINA PETROLEUM CHEM 05523R107 B A E SYSTEMS P L C 5552 7434 617446448 MORGAN STANLEY 6506 5807 03485P300 ANGLO AMERICAN PLC S 3757 2283 000375204 ABB LTD A D R 15648 17152 00215W100 ASE TECHNOLOGY HOLDI 7618 7011 05550J101 BJS WHOLESALE CLUB H 16883 14051 055622104 BP PLC SPON A D R 9409 9246 09260D107 BLACKSTONE GROUP INC 1435 1766 116794108 BRUKER BIOSCIENCES C 18680 16558 125523100 CIGNA CORP 3023 2806 12626K203 CRH PLC ADR 24131 28422 169905106 CHOICE HOTELS INTL I 16231 15748 237194105 DARDEN RESTAURANTS I 18016 20551 243537107 DECKERS OUTDOOR CORP 14366 25855 285512109 ELECTRONIC ARTS INC 2119 2335 29084Q100 EMCOR GROUP INC 16363 19771 29286D105 ENGIE A D R 709 832 303075105 FACTSET RESEARCH SYS 17480 17629 372460105 GENUINE PARTS COMPAN 1776 1862 373737105 GERDAU S A SPON A D 6906 7303 37733W204 GSK PLC SPONSORED A 1812 1782 423403104 HELLO GROUP INC A D 2025 2230 42751Q105 HERMES INTL A D R 3436 3917 436440101 HOLOGIC INC 17881 17409 438128308 HONDA MOTOR CO LTD A 5053 5092 452308109 ILLINOIS TOOL WORKSI 2939 3002 455793109 INDITEX UNSPON A D R 1374 1574 456788108 INFOSYS LTD SP A D R 1525 1462 46591M109 JOYY INC A D R 3093 2856 595017104 MICROCHIP TECHNOLOGY 4997 6630 64110W102 NETEASE INC A D R 1304 1354 653656108 NICE SYS LTD SPONSOR 4502 4337 654106103 NIKE INC 2600 2980 670100205 NOVO NORDISK AS A D 20285 21200 72341E304 PING AN INSURANCE AD 5259 6507 74340W103 PROLOGIS INC 2371 2453 74460D109 PUBLIC STORAGE INC 2292 2335 780259305 SHELL PLC SPON A D R 2413 2415 78440P306 SK TELECOM LTD A D R 3364 3258 803054204 SAP SE SPONSORED A D 10617 10945 842587107 SOUTHERN CO THE 2271 2318 874060205 TAKEDA PHARMACEUTICA 1998 2482 90384S303 ULTRA SALON COSMETIC 16670 19765 92763W103 VIPSHOP HOLDINGS LTD 9649 11006 92826C839 VISA INC 7183 7362 971378104 WILLSCOT MOBIL MINI 16944 16153 97651M109 WIPRO LIMITED A D R 3206 3313 977874205 WOLTERS KLUWER NV SP 2458 2924 G25839104 COCA COLA EUROPACIFI 4531 4832 G54950103 LINDE PLC SHS 4139 5716 L8681T102 SPOTIFY TECHNOLOGY S 8276 8830 M7S64H106 MONDAY COM LTD 2419 2397 63873P817 LOOMIS SAYLES STRATE 464287200 ISHARES CORE S P 500 AT COST 71078 111428 277923728 EATON VANCE GLOBAL M AT COST 74877 68636 922908728 VANGUARD TOTAL STOCK AT COST 387582 970983 78467Y107 SPDR S P MIDCAP 400 AT COST 241936 322306 670690510 NUVEEN GLOBAL INFRAS AT COST 152102 160482 464287804 ISHARES CORE S P SMA AT COST 184667 223316 13161T401 CALVERT SHORT DURATI AT COST 210000 201431 31420B300 FEDERATED HERMES INS AT COST 110000 96151 464287465 ISHARES MSCI EAFE ET AT COST 146587 176030 464287234 ISHARES MSCI EMERGIN AT COST 191530 218292 057071854 BAIRD AGGREGATE BOND AT COST 300889 263286 464288778 ISHARES US REGIONAL 46090E103 INVESCO QQQ TRUST ET AT COST 130828 261180 464287242 ISHARES IBOXX INVEST AT COST 138023 132688 64122Q465 NEUBERGER BERMAN GRE 500767736 QUADRATIC INTRST RT AT COST 95234 69972 LEGAL FEES - PRINCIPAL (ALLOCA 954 954 ROC ADJ ON CY SALES 15 ROUNDING 31 STATE FILING FEE/TAX 25 0 25 ADR FEES 382 382 0 OTHER INCOME 90 90 MUTUAL FUND TIMING ADJ 10 MANAGEMENT FEES 4269 4269 FOREIGN TAXES 2664 2664 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON NONQUALIFIED 1013 1013 0