2024-11-15T11:34:38-06:00 2023-12-31 391370278 ZETLEY CARNEOL & STEIN SC 788 N JEFFERSON ST MILWAUKEE WI 53202 990PF 2023-01-01 391870043 EUGENE J EDER CHARITABLE FOUNDATION INC EUGE 4142767471 788 N JEFFERSON ST 200 MILWAUKEE WI 53202 ALLAN J CARNEOL TRUSTEE 4142767471 2024-11-14 1 0 ALLAN J CARNEOL P00283879 4142767471 2024-11-14 2023 2024-10-15 13:58:12Z X 63903178 X 406554 406554 1381185 1381185 1482762 1482762 999892 3745544 37008287 3745544 7016045 7016045 288000 108000 0 2500 2500 0 65434 55434 0 248408 248657 361189 355861 0 965531 770452 0 3344100 3344100 4309631 770452 3344100 2706414 6245593 3817725 621514 621514 13698208 0 15268820 13698208 13698208 6315661 16641371 16596387 13179946 15842416 16232027 5299438 0 0 11561983 3748656 8061735 7813327 15549700 1250000 1250000 1205342 53193325 55866836 63903178 0 17500 0 17500 X 0 0 0 0 53193325 55849336 53193325 55849336 53193325 55866836 53193325 2706414 0 55899739 50403 55849336 ABBOTT LABORATORIES, ABT, XXX-XX-XXXX 2022-12-14 2023-09-06 5284 5865 -581 -581 AGREE RLTY CORP COM, ADC, XXX-XX-XXXX 2022-09-30 2023-09-06 4344 4806 -462 -462 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-02-10 2023-09-06 10259 12705 -2446 -2446 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-02-13 2023-09-06 6263 7904 -1641 -1641 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-02-14 2023-09-06 8963 11358 -2395 -2395 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-02-15 2023-09-06 9935 12493 -2558 -2558 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-02-17 2023-09-06 7235 9151 -1916 -1916 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-03-08 2023-09-06 12851 14828 -1977 -1977 ALLSTATE CORP COM USD0.01, ALL, 020002101 2023-07-17 2023-09-06 23218 21897 1321 1321 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 2022-12-14 2023-09-21 23489 17132 6357 6357 ALPHABET INC CAP STKCL C, GOOG, 02079K107 2022-12-14 2023-09-21 2526 1836 690 690 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-12-14 2023-09-21 28373 20157 8216 8216 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-12-14 2023-09-21 31903 22665 9238 9238 AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX 2023-02-16 2023-09-06 474 535 -61 -61 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2023-05-11 2023-09-06 11353 10054 1299 1299 AON PLC SHS CL A COM USD0.01, AON, G0403H108 2022-11-28 2023-09-06 39789 36887 2902 2902 AON PLC SHS CL A COM USD0.01, AON, G0403H108 2022-12-15 2023-09-06 35478 32205 3273 3273 AON PLC SHS CL A COM USD0.01, AON, G0403H108 2023-02-16 2023-09-06 13926 13076 850 850 AON PLC SHS CL A COM USD0.01, AON, G0403H108 2023-03-22 2023-09-06 16579 15299 1280 1280 AON PLC SHS CL A COM USD0.01, AON, G0403H108 2023-06-23 2023-09-06 12931 13007 -76 -76 ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX 2022-11-18 2023-09-06 17182 12701 4481 4481 AUTODESK INC, ADSK, XXX-XX-XXXX 2022-12-14 2023-09-06 15091 13878 1213 1213 AZENTA INC COM, AZTA, XXX-XX-XXXX 2023-02-17 2023-09-06 5990 5208 782 782 BAIRD ULTRA SHORT BOND FUND INSTL, BUBIX, XXX-XX-XXXX 2023-09-08 2023-10-27 322395 322743 -348 -348 BAIRD ULTRA SHORT BOND FUND INSTL, BUBIX, XXX-XX-XXXX 2023-09-25 2023-10-27 8729 8721 8 8 BAIRD ULTRA SHORT BOND FUND INSTL, BUBIX, XXX-XX-XXXX 2023-10-24 2023-10-27 8912 8904 8 8 BALL CORP COM NPV, BALL, XXX-XX-XXXX 2022-12-14 2023-09-06 26718 27957 -1239 -1239 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2022-12-14 2023-09-06 4491 5200 -709 -709 BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX 2022-10-20 2023-09-06 6287 6423 -136 -136 BIO RAD LABORATORIESINC, BIO, XXX-XX-XXXX 2023-05-09 2023-09-06 3328 3360 -32 -32 BRIGHT HORIZONS FAMILY SOLUTIONS INC, BFAM, XXX-XX-XXXX 2023-06-09 2023-09-06 3272 3200 72 72 CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108 2023-07-24 2023-09-06 19277 20162 -885 -885 CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108 2023-07-25 2023-09-06 18885 20003 -1118 -1118 CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108 2023-07-27 2023-09-06 36830 39883 -3053 -3053 CANADIAN PAC KANS CITY LTD ISIN #CA13646, CP, 13646K108 2023-08-08 2023-09-06 23273 23859 -586 -586 CARMAX INC, KMX, XXX-XX-XXXX 2022-11-04 2023-09-06 8402 6646 1756 1756 CARMAX INC, KMX, XXX-XX-XXXX 2022-11-07 2023-09-06 12235 9344 2891 2891 CARMAX INC, KMX, XXX-XX-XXXX 2022-11-17 2023-09-06 11093 8987 2106 2106 CARMAX INC, KMX, XXX-XX-XXXX 2022-11-29 2023-09-06 8239 6931 1308 1308 CARMAX INC, KMX, XXX-XX-XXXX 2022-12-14 2023-09-06 11093 9162 1931 1931 CARMAX INC, KMX, XXX-XX-XXXX 2023-01-04 2023-09-06 14030 10851 3179 3179 CARMAX INC, KMX, XXX-XX-XXXX 2023-06-26 2023-09-06 16803 17077 -274 -274 CARTERS INC COM, CRI, XXX-XX-XXXX 2022-09-30 2023-09-06 4559 4465 94 94 CATALENT INC COM, CTLT, XXX-XX-XXXX 2022-11-02 2023-09-06 2834 2796 38 38 CATALENT INC COM, CTLT, XXX-XX-XXXX 2022-12-07 2023-09-06 4773 4455 318 318 CHART INDS INC COM, GTLS, 16115Q308 2023-07-19 2023-09-06 9155 8826 329 329 CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX 2022-12-27 2023-09-06 6503 6980 -477 -477 CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX 2022-12-28 2023-09-06 13172 13972 -800 -800 CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX 2022-12-30 2023-09-06 7670 8225 -555 -555 CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX 2023-01-19 2023-09-06 14006 14900 -894 -894 CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX 2023-02-06 2023-09-06 7670 7728 -58 -58 CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX 2023-05-23 2023-09-06 23676 22329 1347 1347 CONOCOPHILLIPS COM, COP, 20825C104 2023-08-03 2023-09-06 25818 24273 1545 1545 CYBERARK SOFTWARE LTD COM ILS0.01, CYBR, M2682V108 2022-10-25 2023-09-06 11147 10092 1055 1055 CYBERARK SOFTWARE LTD COM ILS0.01, CYBR, M2682V108 2022-11-04 2023-09-06 4973 4195 778 778 DIAMONDBACK ENERGY INC COM USD0.01, FANG, 25278X109 2023-08-24 2023-09-06 14672 13996 676 676 DISNEY WALT CO COM, DIS, XXX-XX-XXXX 2022-12-14 2023-09-06 10043 11801 -1758 -1758 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX 2022-12-20 2023-09-06 16300 31159 -14859 -14859 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX 2023-01-23 2023-09-06 7329 13367 -6038 -6038 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX 2023-02-28 2023-09-06 17817 30762 -12945 -12945 DOLLAR GEN CORP NEW COM, DG, XXX-XX-XXXX 2023-06-21 2023-09-06 16048 21147 -5099 -5099 DOMINION ENERGY INC COM, D, 25746U109 2022-12-14 2023-09-06 8775 11492 -2717 -2717 EASTGROUP PPTYS INC COM, EGP, XXX-XX-XXXX 2022-12-07 2023-09-06 6017 5209 808 808 ECOLAB INC, ECL, XXX-XX-XXXX 2022-12-14 2023-09-06 21253 17921 3332 3332 EQUINIX INC COM, EQIX, 29444U700 2023-03-22 2023-09-06 24579 21588 2991 2991 EXPONENT INC, EXPO, 30214U102 2023-03-20 2023-09-06 2867 3091 -224 -224 FERGUSON PLC ORD GBP0.10, FERG, G3421J106 2023-04-17 2023-09-06 6704 5614 1090 1090 FERGUSON PLC ORD GBP0.10, FERG, G3421J106 2023-04-27 2023-09-06 20113 17471 2642 2642 FERGUSON PLC ORD GBP0.10, FERG, G3421J106 2023-07-17 2023-09-06 7328 7530 -202 -202 GENERAL MTRS CO COM, GM, 37045V100 2022-12-14 2023-09-06 21174 25044 -3870 -3870 HALOZYME THERAPEUTICS INC, HALO, 40637H109 2022-09-19 2023-09-06 9881 9790 91 91 HALOZYME THERAPEUTICS INC, HALO, 40637H109 2023-01-26 2023-09-06 2706 3487 -781 -781 HARTFORD FINANCIAL SERVICES GRP INC COMU, HIG, XXX-XX-XXXX 2023-07-31 2023-09-06 8771 8753 18 18 HCA HEALTHCARE INC COM, HCA, 40412C101 2022-09-27 2023-09-06 9343 6397 2946 2946 HCA HEALTHCARE INC COM, HCA, 40412C101 2022-12-28 2023-09-06 8519 7441 1078 1078 HOLOGIC INC, HOLX, XXX-XX-XXXX 2023-07-03 2023-09-06 3701 4024 -323 -323 HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX 2022-12-14 2023-09-06 8483 10006 -1523 -1523 HUBSPOT INC, HUBS, XXX-XX-XXXX 2022-10-20 2023-09-06 13611 6637 6974 6974 IDEX CORP COM USD0.01, IEX, 45167R104 2023-06-29 2023-09-06 11374 10785 589 589 IDEX CORP COM USD0.01, IEX, 45167R104 2023-07-31 2023-09-06 7360 7412 -52 -52 INTEGER HLDGS CORP COM, ITGR, 45826H109 2023-02-07 2023-09-06 3800 3444 356 356 INTRA-CELLULAR THERAPIES INC COM, ITCI, 46116X101 2023-02-07 2023-09-06 4649 3770 879 879 INTUIT INC, INTU, XXX-XX-XXXX 2022-12-14 2023-09-06 11568 9009 2559 2559 ISHARES MSCI EAFE ETF, EFA, XXX-XX-XXXX 2023-07-10 2023-09-06 58799 58889 -90 -90 ISHARES RUSSELL 1000 VALUE ETF, IWD, XXX-XX-XXXX 2023-07-10 2023-10-02 149342 155426 -6084 -6084 ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX 2023-01-09 2023-10-02 11989 12357 -368 -368 ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX 2023-07-10 2023-10-02 55948 59422 -3474 -3474 ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX 2023-09-06 2023-10-02 466874 500210 -33336 -33336 ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX 2023-09-21 2023-10-02 82011 84158 -2147 -2147 ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX 2023-09-25 2023-10-02 25368 25921 -553 -553 ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX 2023-01-09 2023-10-02 1161 1179 -18 -18 ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX 2023-07-10 2023-10-02 57311 60886 -3575 -3575 ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX 2023-09-21 2023-10-02 27187 27956 -769 -769 ISHARES TR RUS MID CAP ETF, IWR, XXX-XX-XXXX 2023-09-25 2023-10-02 8470 8655 -185 -185 ISHARES TR RUS 1000 GRW ETF, IWF, XXX-XX-XXXX 2023-01-09 2023-10-02 265927 215094 50833 50833 ITT INC COM, ITT, 45073V108 2023-01-26 2023-09-06 8786 7758 1028 1028 ITT INC COM, ITT, 45073V108 2023-02-17 2023-09-06 4747 4433 314 314 JAZZ PHARMACEUTICALSPLC COM USD0.0001, JAZZ, G50871105 2023-03-20 2023-09-06 4647 4691 -44 -44 KKR &CO INC COM, KKR, 48251W104 2022-12-14 2023-09-06 17242 13952 3290 3290 LABORATORY CORP AMERHLDGS COM USD0.1, LH, 50540R409 2023-06-30 2023-09-06 5321 5302 19 19 LEAR CORP, LEA, XXX-XX-XXXX 2023-02-17 2023-09-06 8881 8837 44 44 LEAR CORP, LEA, XXX-XX-XXXX 2023-02-24 2023-09-06 10743 10429 314 314 LEAR CORP, LEA, XXX-XX-XXXX 2023-03-13 2023-09-06 8165 7539 626 626 LEAR CORP, LEA, XXX-XX-XXXX 2023-05-25 2023-09-06 13894 12082 1812 1812 LINCOLN ELECTRIC HOLDINGS INC, LECO, XXX-XX-XXXX 2022-09-19 2023-09-06 6881 5051 1830 1830 LINCOLN ELECTRIC HOLDINGS INC, LECO, XXX-XX-XXXX 2022-10-20 2023-09-06 8927 6106 2821 2821 L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX 2022-12-14 2023-09-06 8342 10772 -2430 -2430 MACOM TECH SOLUTIONSHLDGS INC COM, MTSI, 55405Y100 2023-05-05 2023-09-06 11163 7725 3438 3438 MARKETAXESS HOLDINGSINC, MKTX, 57060D108 2022-11-02 2023-09-06 7547 7699 -152 -152 MATADOR RESOURCES COMPANY COM USD0.01, MTDR, XXX-XX-XXXX 2023-01-30 2023-09-06 7922 8133 -211 -211 MATADOR RESOURCES COMPANY COM USD0.01, MTDR, XXX-XX-XXXX 2023-02-24 2023-09-06 6325 5307 1018 1018 MEDTRONIC PLC, MDT, G5960L103 2022-12-14 2023-09-06 14287 14169 118 118 MICROSOFT CORP, MSFT, XXX-XX-XXXX 2023-08-08 2023-09-21 35203 35404 -201 -201 NETFLIX INC, NFLX, 64110L106 2022-12-14 2023-09-21 17455 14590 2865 2865 NVIDIA CORPORATION COM, NVDA, 67066G104 2023-05-31 2023-09-21 26997 25487 1510 1510 NVIDIA CORPORATION COM, NVDA, 67066G104 2023-06-01 2023-09-21 32812 30879 1933 1933 NVR INC COM USD0.01, NVR, 62944T105 2022-12-14 2023-09-06 18981 14392 4589 4589 OVINTIV INC COM ISIN #US69047Q1022 SEDOL, OW, 69047Q102 2022-10-20 2023-09-06 9702 10391 -689 -689 REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX 2023-03-09 2023-09-06 7111 7025 86 86 REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX 2023-03-13 2023-09-06 11312 10630 682 682 REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX 2023-03-14 2023-09-06 7757 7385 372 372 REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX 2023-03-24 2023-09-06 16483 13551 2932 2932 REGAL REXNORD CORP COM STK USD0.01, RRX, XXX-XX-XXXX 2023-06-21 2023-09-06 8242 7789 453 453 S&P GLOBAL INC COM, SPGI, 78409V104 2023-02-16 2023-09-06 10258 9425 833 833 SALESFORCE INC COM, CRM, 79466L302 2022-12-14 2023-09-06 41644 25745 15899 15899 SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104 2023-07-18 2023-09-06 9592 10155 -563 -563 SERVICENOW INC COM USD0.001, NOW, 81762P102 2023-02-16 2023-09-06 22136 17011 5125 5125 SERVICENOW INC COM USD0.001, NOW, 81762P102 2023-02-23 2023-09-06 40683 29668 11015 11015 SERVICENOW INC COM USD0.001, NOW, 81762P102 2023-03-09 2023-09-06 18547 13894 4653 4653 SERVICENOW INC COM USD0.001, NOW, 81762P102 2023-05-15 2023-09-06 16752 12823 3929 3929 SHERWIN-WILLIAMS CO, SHW, XXX-XX-XXXX 2022-12-14 2023-09-06 15072 14262 810 810 SM ENERGY CO, SM, 78454L100 2022-10-20 2023-09-06 7988 8089 -101 -101 SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100 2022-12-14 2023-09-06 8610 8246 364 364 SS&C TECHNOLOGIES HLDGS INC COM, SSNC, 78467J100 2023-05-23 2023-09-06 9113 9211 -98 -98 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX 2022-09-27 2023-09-06 21479 18758 2721 2721 STARBUCKS CORP COM USD0.001, SBUX, XXX-XX-XXXX 2023-05-15 2023-09-06 10260 11389 -1129 -1129 STIFEL FINANCIAL CORP, SF, XXX-XX-XXXX 2023-03-23 2023-09-06 8510 7821 689 689 STRYKER CORPORATION COM, SYK, XXX-XX-XXXX 2022-12-28 2023-09-06 4630 3944 686 686 TARGET CORP, TGT, 87612E106 2023-06-15 2023-09-06 11763 12902 -1139 -1139 TARGET CORP, TGT, 87612E106 2023-06-23 2023-09-06 20802 22168 -1366 -1366 TARGET CORP, TGT, 87612E106 2023-08-24 2023-09-06 9658 9612 46 46 TEXAS INSTRUMENTS INC COM USD1.00, TXN, XXX-XX-XXXX 2022-12-14 2023-09-06 7889 8423 -534 -534 TRUIST FINL CORP COM, TFC, 89832Q109 2022-12-14 2023-09-06 9665 14010 -4345 -4345 TRUIST FINL CORP COM, TFC, 89832Q109 2023-01-10 2023-09-06 5204 8021 -2817 -2817 UNION PAC CORP COM, UNP, XXX-XX-XXXX 2023-02-28 2023-09-06 8724 8521 203 203 VAIL RESORTS INC, MTN, 91879Q109 2022-09-30 2023-09-06 3646 3280 366 366 VERIZON COMMUNICATIONS INC, VZ, 92343V104 2022-10-10 2023-09-06 8174 8840 -666 -666 VERIZON COMMUNICATIONS INC, VZ, 92343V104 2022-12-14 2023-09-06 5780 6410 -630 -630 WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX 2022-12-19 2023-09-06 10545 10745 -200 -200 WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX 2023-07-19 2023-09-06 10298 11579 -1281 -1281 WINTRUST FINANCIAL CORP, WTFC, 97650W108 2023-03-16 2023-09-06 9452 9030 422 422 ABBOTT LABORATORIES, ABT, XXX-XX-XXXX 2014-05-02 2023-09-06 70215 26671 43544 43544 ABBVIE INC COM USD0.01, ABBV, 00287Y109 2021-01-13 2023-09-06 7716 5967 1749 1749 ABBVIE INC COM USD0.01, ABBV, 00287Y109 2021-01-14 2023-09-06 7716 5943 1773 1773 ABBVIE INC COM USD0.01, ABBV, 00287Y109 2021-01-15 2023-09-06 7861 5943 1918 1918 ABBVIE INC COM USD0.01, ABBV, 00287Y109 2021-01-19 2023-09-06 7716 5875 1841 1841 ABBVIE INC COM USD0.01, ABBV, 00287Y109 2021-01-19 2023-09-06 7279 5603 1676 1676 ACADIA HEALTHCARE COMPANY INC COM, ACHC, 00404A109 2020-11-20 2023-09-06 12249 7172 5077 5077 AGREE RLTY CORP COM, ADC, XXX-XX-XXXX 2022-05-27 2023-09-06 6516 7427 -911 -911 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 2022-01-25 2023-09-21 5806 5623 183 183 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 2022-07-06 2023-09-21 10557 9089 1468 1468 ALPHABET INC CAP STKCL A, GOOGL, 02079K305 2022-08-01 2023-09-21 15835 13968 1867 1867 ALPHABET INC CAP STKCL C, GOOG, 02079K107 2013-10-24 2023-09-21 31909 6148 25761 25761 ALPHABET INC CAP STKCL C, GOOG, 02079K107 2014-04-28 2023-09-21 42545 8152 34393 34393 ALPHABET INC CAP STKCL C, GOOG, 02079K107 2014-04-28 2023-09-21 37227 7133 30094 30094 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2014-05-12 2023-09-21 54915 6292 48623 48623 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2014-05-12 2023-09-21 36610 4195 32415 32415 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2020-09-22 2023-09-21 2615 3094 -479 -479 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2020-11-04 2023-09-21 8499 10228 -1729 -1729 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2021-03-10 2023-09-21 5230 6139 -909 -909 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-03-16 2023-09-21 20920 23829 -2909 -2909 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-04-08 2023-09-21 392 469 -77 -77 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-04-13 2023-09-21 10460 12124 -1664 -1664 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-04-14 2023-09-21 10460 12279 -1819 -1819 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-04-18 2023-09-21 7845 9167 -1322 -1322 AMAZON.COM INC, AMZN, XXX-XX-XXXX 2022-07-27 2023-09-21 54130 49666 4464 4464 AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX 2020-12-08 2023-09-06 66566 51980 14586 14586 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2018-11-19 2023-09-06 9106 6643 2463 2463 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2018-11-29 2023-09-06 1774 1308 466 466 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2018-12-06 2023-09-06 16733 10970 5763 5763 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2018-12-10 2023-09-06 11471 7079 4392 4392 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2018-12-17 2023-09-06 5381 3412 1969 1969 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2019-02-14 2023-09-06 12772 9002 3770 3770 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2020-03-09 2023-09-06 28322 14990 13332 13332 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2020-07-15 2023-09-06 23888 12661 11227 11227 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX 2020-12-11 2023-09-06 21286 14018 7268 7268 APTARGROUP INC, ATR, XXX-XX-XXXX 2020-11-20 2023-09-06 11366 11523 -157 -157 ATLANTIC UN BANKSHARES CORP COM, AUB, 04911A107 2020-11-20 2023-09-06 7885 8159 -274 -274 ATLANTIC UN BANKSHARES CORP COM, AUB, 04911A107 2021-05-14 2023-09-06 1892 2741 -849 -849 AUTODESK INC, ADSK, XXX-XX-XXXX 2017-04-07 2023-09-06 64137 24273 39864 39864 AZENTA INC COM, AZTA, XXX-XX-XXXX 2021-08-06 2023-09-06 7220 11734 -4514 -4514 BALL CORP COM NPV, BALL, XXX-XX-XXXX 2020-06-04 2023-09-06 21692 30893 -9201 -9201 BALL CORP COM NPV, BALL, XXX-XX-XXXX 2020-06-09 2023-09-06 952 1311 -359 -359 BALL CORP COM NPV, BALL, XXX-XX-XXXX 2020-07-15 2023-09-06 17724 24919 -7195 -7195 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-10-23 2023-09-06 11967 10508 1459 1459 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-10-26 2023-09-06 6510 5537 973 973 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-10-26 2023-09-06 6367 5414 953 953 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-10-27 2023-09-06 6481 5458 1023 1023 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-10-27 2023-09-06 5543 4695 848 848 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-10-28 2023-09-06 12536 10372 2164 2164 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-11-03 2023-09-06 3098 2701 397 397 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX 2020-11-04 2023-09-06 6282 5302 980 980 BECTON DICKINSON &COCOM USD1.00, 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BOOZ ALLEN HAMILTON HLDG CORP CL A, BAH, XXX-XX-XXXX 2022-02-01 2023-09-06 6070 4030 2040 2040 BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX 2015-11-12 2023-09-06 6080 5452 628 628 BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX 2015-12-23 2023-09-06 3243 3066 177 177 BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX 2016-01-20 2023-09-06 4256 2738 1518 1518 BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX 2016-01-20 2023-09-06 1135 730 405 405 BORG WARNER INC COM USD0.01, BWA, XXX-XX-XXXX 2019-08-09 2023-09-06 16376 12108 4268 4268 BRIGHT HORIZONS FAMILY SOLUTIONS INC, BEAM, XXX-XX-XXXX 2020-11-20 2023-09-06 7479 13462 -5983 -5983 BRIGHT HORIZONS FAMILY SOLUTIONS INC, BEAM, XXX-XX-XXXX 2021-12-13 2023-09-06 3459 4334 -875 -875 BURLINGTON STORES INC, BURL, XXX-XX-XXXX 2020-11-20 2023-09-06 5626 8153 -2527 -2527 BURLINGTON STORES INC, BURL, XXX-XX-XXXX 2022-04-18 2023-09-06 5787 7927 -2140 -2140 CARRIER GLOBAL CORPORATION COM, CARR, 14448C104 2015-12-23 2023-09-06 1971 630 1341 1341 CARRIER GLOBAL CORPORATION COM, CARR, 14448C104 2020-04-13 2023-09-06 26863 6785 20078 20078 CARRIER GLOBAL CORPORATION COM, CARR, 14448C104 2020-04-13 2023-09-06 16501 4177 12324 12324 CARTERS INC COM, CRI, XXX-XX-XXXX 2020-11-20 2023-09-06 1140 1495 -355 -355 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2020-08-31 2023-09-06 10181 5146 5035 5035 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2020-09-01 2023-09-06 10463 5313 5150 5150 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2020-09-02 2023-09-06 9332 4893 4439 4439 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2020-09-03 2023-09-06 10746 5565 5181 5181 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2020-09-24 2023-09-06 7070 3602 3468 3468 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2022-03-08 2023-09-06 29694 22129 7565 7565 CATERPILLAR INC COM, CAT, XXX-XX-XXXX 2022-03-11 2023-09-06 16685 12832 3853 3853 CAVCO INDUSTRIES INC, CVCO, XXX-XX-XXXX 2020-11-20 2023-09-06 16435 11765 4670 4670 CHAMPIONX CORPORATION COM, CHX, 15872M104 2022-04-22 2023-09-06 10092 6289 3803 3803 COGNEX CORP COM, CGNX, XXX-XX-XXXX 2020-11-20 2023-09-06 8696 13807 -5111 -5111 COGNEX CORP COM, CGNX, XXX-XX-XXXX 2022-08-09 2023-09-06 6101 6226 -125 -125 COLUMBUS MCKINNON CORP, CMCO, XXX-XX-XXXX 2021-10-12 2023-09-06 6438 8884 -2446 -2446 COLUMBUS MCKINNON CORP, CMCO, XXX-XX-XXXX 2021-11-02 2023-09-06 3512 4602 -1090 -1090 COMFORT SYSTEMS USA INC, FIX, XXX-XX-XXXX 2021-06-09 2023-09-06 7890 3586 4304 4304 COMFORT SYSTEMS USA INC, FIX, XXX-XX-XXXX 2021-08-06 2023-09-06 11271 4596 6675 6675 CONOCOPHILLIPS COM, COP, 20825C104 2022-02-28 2023-09-06 22990 17358 5632 5632 CONOCOPHILLIPS COM, COP, 20825C104 2022-03-01 2023-09-06 24588 19680 4908 4908 CONOCOPHILLIPS COM, COP, 20825C104 2022-03-02 2023-09-06 6885 5541 1344 1344 CONOCOPHILLIPS COM, COP, 20825C104 2022-03-03 2023-09-06 39464 31339 8125 8125 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2019-05-03 2023-09-06 32138 16771 15367 15367 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2019-05-14 2023-09-06 50650 25838 24812 24812 DANAHER CORPORATION 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PRODS INC COM, DORM, XXX-XX-XXXX 2020-11-20 2023-09-06 11215 12858 -1643 -1643 EAGLE MATLS INC COM, EXP, 26969P108 2020-11-20 2023-09-06 20554 10423 10131 10131 EASTERLY GOVT PPTYS INC COM, DEA, 27616PT03 2020-11-20 2023-09-06 9893 15126 -5233 -5233 EASTGROUP PPTYS INC COM, EGP, XXX-XX-XXXX 2022-08-08 2023-09-06 6548 6384 164 164 ECOLAB INC, ECL, XXX-XX-XXXX 2022-03-30 2023-09-06 64667 64135 532 532 ECOLAB INC, ECL, XXX-XX-XXXX 2022-05-10 2023-09-06 28156 24748 3408 3408 ELEMENT SOLUTIONS INC COM, ESI, 28618M106 2020-12-15 2023-09-06 15917 12911 3006 3006 ENTEGRIS INC, ENTG, 29362U104 2020-11-20 2023-09-06 18948 17097 1851 1851 EQUINIX INC COM, EQIX, 29444U700 2014-01-21 2023-09-06 43781 10229 33552 33552 EQUINIX INC COM, EQIX, 29444U700 2014-01-21 2023-09-06 30724 7178 23546 23546 EQUINIX INC COM, EQIX, 29444U700 2021-03-10 2023-09-06 12290 10088 2202 2202 EXPONENT INC, EXPO, 30214U102 2020-11-20 2023-09-06 10751 9865 886 886 FEDERAL SIGNAL CORP, FSS, XXX-XX-XXXX 2020-11-20 2023-09-06 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2023-09-06 6428 5837 591 591 MURPHY OIL CORP COM USD1.00, MUR, XXX-XX-XXXX 2023-01-06 2023-09-06 23587 20933 2654 2654 SBA COMMUNICATIONS CORP NEW CL A, SBAC, 78410G104 2023-06-12 2023-09-06 12644 13030 -386 -386 SCOTTS MIRACLE-GRO CO CL A, SMG, XXX-XX-XXXX 2023-02-16 2023-09-06 8485 13705 -5220 -5220 SENSATA TECHNOLOGIESHOLDING PLC COM EURO, ST, G8060N102 2022-10-19 2023-09-06 7195 7550 -355 -355 SPIRIT AEROSYSTEMS HOLDINGS INC, SPR, XXX-XX-XXXX 2023-06-12 2023-09-06 9909 15033 -5124 -5124 SYSCO CORP, SYY, XXX-XX-XXXX 2023-08-18 2023-09-06 5949 6234 -285 -285 WEC ENERGY GROUP INCCOM, WEC, 92939U106 2023-08-18 2023-09-06 6644 6936 -292 -292 AGILENT TECHNOLOGIESINC COM USD0.01, A, 00846U101 2010-02-23 2023-09-06 21948 4151 17797 17797 AGILENT TECHNOLOGIESINC COM USD0.01, A, 00846U101 2010-02-23 2023-09-06 10620 2009 8611 8611 AGILENT TECHNOLOGIESINC COM USD0.01, A, 00846U101 2010-11-10 2023-09-06 5664 1218 4446 4446 AIR LEASE CORP, AL, 00912X302 2018-07-11 2023-09-06 24571 24889 -318 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USD1.00, GD, XXX-XX-XXXX 2021-02-26 2023-09-06 655 496 159 159 GLOBAL PAYMENTS INC, GPN, 37940X102 2010-11-10 2023-09-06 20412 3274 17138 17138 GLOBAL PAYMENTS INC, GPN, 37940X102 2012-07-13 2023-09-06 9313 1604 7709 7709 GLOBAL PAYMENTS INC, GPN, 37940X102 2012-07-13 2023-09-06 7399 1274 6125 6125 HEXCEL CORP, HXL, XXX-XX-XXXX 2022-03-24 2023-09-06 30579 25144 5435 5435 HOULIHAN LOKEY INC CL A, HU, XXX-XX-XXXX 2018-06-28 2023-09-06 40405 20073 20332 20332 INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F104 2009-09-22 2023-09-06 23851 4071 19780 19780 INTERCONTINENTAL EXCHANGE INC COM USD0.0, ICE, 45866F104 2009-11-30 2023-09-06 19648 3673 15975 15975 KEYCORP COM, KEY, XXX-XX-XXXX 2012-01-25 2023-09-06 12122 9009 3113 3113 KEYCORP COM, KEY, XXX-XX-XXXX 2012-01-25 2023-09-06 2081 1547 534 534 KEYCORP COM, KEY, XXX-XX-XXXX 2020-07-23 2023-09-06 3864 4320 -456 -456 KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD, KEYS, 49338L103 2010-02-23 2023-09-06 12394 1575 10819 10819 KEYSIGHT 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2022-12-13 2023-08-11 13263 14006 -743 -743 PUBLIC SVC 0.95 031526 CUSIP: 74456QCF1 SYMBOL: 2022-12-13 2023-08-11 22612 22443 169 169 STATE STR 4.421 051333 CUSIP: 857477BU6 SYMBOL: 2023-01-03 2023-08-11 14805 15263 -458 -458 SUNTRUST BK 3.3 051526 CUSIP: 86787GAJ1 SYMBOL: 2022-12-16 2023-08-11 16696 17069 -373 -373 TEXAS INSTRS 1.9 091531 CUSIP: 882508BL7 SYMBOL: 2022-12-15 2023-08-11 27674 28331 -657 -657 UNITED PARCEL3.05 111527 CUSIP: 911312BM7 SYMBOL: 2022-12-15 2023-08-11 27034 27690 -656 -656 U S BANCORP 3.9 042628 CUSIP: 91159HHS2 SYMBOL: 2022-12-16 2023-08-11 17785 18530 -745 -745 UST NOTE 1.5 081526 CUSIP: 9128282A7 SYMBOL: 2022-12-13 2023-08-11 28343 28550 -207 -207 UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL: 2022-08-09 2023-05-23 173669 178843 -5174 -5174 UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL: 2022-12-13 2023-05-23 47876 47864 12 12 UST NOTE 2.75 021528 CUSIP: 9128283W8 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 1201119 1214140 -13021 -13021 UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL: 2022-12-13 2023-05-23 66443 66134 309 309 UST NOTE 2.625 021529 CUSIP: 9128286B1 SYMBOL: 2023-02-08 2023-08-11 370732 379350 -8618 -8618 UST NOTE 2.0 021525 CUSIP: 912828J27 SYMBOL: 2022-12-13 2023-08-11 80200 80266 -66 -66 UST NOTE 1.625 021526 CUSIP: 912828P46 SYMBOL: 2022-12-13 2023-08-11 102050 102614 -564 -564 UST NOTE 2.0 063024 CUSIP: 912828XX3 SYMBOL: 2022-12-13 2023-06-14 86073 85805 268 268 UST NOTE 0.25 103125 CUSIP: 91282CAT8 SYMBOL: 2022-12-13 2023-08-11 17205 17108 97 97 UST NOTE 0.125 043023 CUSIP: 91282CBX8 SYMBOL: 2022-10-19 2023-03-09 129127 127192 1935 1935 UST NOTE 1.875 022827 CUSIP: 91282CEC1 SYMBOL: 2023-01-25 2023-08-11 197732 201580 -3848 -3848 UST NOTE 4.125 111532 CUSIP: 91282CFV8 SYMBOL: 2023-03-09 2023-08-11 207954 211180 -3226 -3226 ACE INA 3.35 050326 CUSIP: 00440EAV9 SYMBOL: 2021-11-10 2023-08-11 93736 102838 -9102 -9102 ALABAMA PWR 3.05 031532 CUSIP: 010392FX1 SYMBOL: 2022-04-20 2023-08-11 184695 201848 -17153 -17153 AMERN EXPR 2.55 030427 CUSIP: 025816CS6 SYMBOL: 2022-04-13 2023-08-11 169106 178824 -9718 -9718 BAC SR NT 4.271 072329 CUSIP: 06051GHM4 SYMBOL: 2022-02-04 2023-08-11 158254 178003 -19749 -19749 BNY MTN 3.65 020424 CUSIP: 06406HCS6 SYMBOL: 2021-01-21 2023-01-11 4936 5158 -222 -222 BNY MTN 2.95 012923 CUSIP: 06406RAE7 SYMBOL: 1999-12-30 2023-01-11 180848 181000 -152 -152 BNY MTN 2.95 012923 CUSIP: 06406RAE7 SYMBOL: 2018-10-12 2023-01-11 24979 24337 642 642 BERKSHIRE 3.125 031526 CUSIP: 084670BS6 SYMBOL: 2021-11-03 2023-03-03 93448 103131 -9683 -9683 COCA COLA 3.45 032530 CUSIP: 191216CT5 SYMBOL: 1999-12-30 2023-08-11 114389 130970 -16581 -16581 WALT DISNEY 7.125 040828 CUSIP: 254687DM5 SYMBOL: 2020-05-28 2023-08-14 16085 18179 -2094 -2094 WALT DISNEY 3.0 021326 CUSIP: 25468PDK9 SYMBOL: 2018-11-16 2023-08-11 96941 97359 -418 -418 WALT DISNEY 1.85 073026 CUSIP: 25468PDM5 SYMBOL: 2018-11-27 2023-08-11 914 873 41 41 WALT DISNEY 2.95 061527 CUSIP: 25468PDV5 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 65482 72670 -7188 -7188 DUKE ENERGY 2.95 120126 CUSIP: 26442CAS3 SYMBOL: 2020-10-22 2023-08-11 134377 152103 -17726 -17726 DUKE ENERGY 3.25 081525 CUSIP: 26442UAA2 SYMBOL: 2021-01-21 2023-08-11 49133 53263 -4130 -4130 DUKE ENERGY 2.538 090131 CUSIP: 26444GAC7 SYMBOL: 1999-12-30 2023-08-15 85459 93789 -8330 -8330 ECOLAB INC 2.125 020132 CUSIP: 278865BM1 SYMBOL: 2022-05-04 2023-08-11 84072 88708 -4636 -4636 EXXON MOBIL 2.726 030123 CUSIP: 30231GAR3 SYMBOL: 1999-12-30 2023-03-01 12000 12000 0 0 EXXON MOBIL 2.726 030123 CUSIP: 30231GAR3 SYMBOL: (CONT'D) 1999-12-30 2023-03-01 4000 3912 88 88 EXXON MOBIL 1.571 041523 CUSIP: 30231GBL5 SYMBOL: 2020-04-17 2023-03-09 21922 22005 -83 -83 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 2013-09-18 2023-08-22 129 299 -170 -170 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 2012-01-10 2023-08-22 5790 14710 -8920 -8920 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 2013-09-18 2023-08-22 170 206 -36 -36 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 2013-04-18 2023-08-23 49 105 -56 -56 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 2012-12-14 2023-08-22 3167 6688 -3521 -3521 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 2013-03-13 2023-08-22 395 763 -368 -368 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 2012-10-10 2023-08-22 175 362 -187 -187 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 2013-03-13 2023-08-22 789 1652 -863 -863 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 2013-03-18 2023-08-22 1783 4334 -2551 -2551 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 2013-04-26 2023-08-22 760 1401 -641 -641 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 2013-01-09 2023-08-22 861 1728 -867 -867 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 2012-10-08 2023-08-22 15392 24244 -8852 -8852 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 2013-12-16 2023-08-22 61 112 -51 -51 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 2013-02-13 2023-08-22 588 871 -283 -283 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 2013-11-08 2023-08-22 1840 2171 -331 -331 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 2013-08-12 2023-08-22 986 1194 -208 -208 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 2013-09-18 2023-08-22 912 1282 -370 -370 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 2014-01-15 2023-08-22 1084 1248 -164 -164 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 2013-12-16 2023-08-22 2445 3054 -609 -609 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 2013-09-16 2023-08-22 777 898 -121 -121 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 2013-10-11 2023-08-22 1068 1568 -500 -500 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 2013-08-26 2023-08-22 1296 1788 -492 -492 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 2013-09-27 2023-08-22 221 445 -224 -224 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 2012-04-09 2023-08-22 4445 10034 -5589 -5589 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 2012-06-07 2023-08-22 2887 5054 -2167 -2167 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 2014-01-29 2023-08-22 994 1480 -486 -486 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 2012-08-07 2023-08-22 4281 9905 -5624 -5624 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 2013-02-13 2023-08-22 53 109 -56 -56 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 2012-12-11 2023-08-22 1111 2582 -1471 -1471 FLORIDA PWR 3.125 120125 CUSIP: 341081FM4 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 163010 171342 -8332 -8332 FLORIDA PWR 2.85 040125 CUSIP: 341081FZ5 SYMBOL: 1999-12-30 2023-08-11 25957 27903 -1946 -1946 GS NOTE 3.8 031530 CUSIP: 38141GXH2 SYMBOL: 2022-04-29 2023-08-11 177715 185714 -7999 -7999 JPM NOTE 4.005 042329 CUSIP: 46647PAR7 SYMBOL: 2021-03-19 2023-08-11 112368 128878 -16510 -16510 JPM NOTE 3.702 050630 CUSIP: 46647PBD7 SYMBOL: 2022-03-31 2023-08-11 50926 56336 -5410 -5410 JOHNSON & JOH2.05 030123 CUSIP: 478160BT0 SYMBOL: 2017-08-30 2023-03-01 2000 2000 0 0 JHNSN&JHNSN 2.45 030126 CUSIP: 478160BY9 SYMBOL: 1999-12-30 2023-08-11 168418 180721 -12303 -12303 MASTERCARD 3.35 032630 CUSIP: 57636QAP9 SYMBOL: 1999-12-30 2023-08-11 101594 118940 -17346 -17346 METLIFE INC 3.6 041024 CUSIP: 59156RBH0 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 95607 98073 -2466 -2466 MIDAMERN ENER3.65 041529 CUSIP: 595620AT2 SYMBOL: 2020-03-20 2023-08-11 48363 51745 -3382 -3382 NATL RURAL 3.4 111523 CUSIP: 637432MV4 SYMBOL: 1999-12-30 2023-03-06 88852 90560 -1708 -1708 NORTHERN TR 3.15 050329 CUSIP: 665859AU8 SYMBOL: 2022-04-11 2023-08-11 158715 170641 -11926 -11926 ONCOR ELEC 3.7 111528 CUSIP: 68233JBH6 SYMBOL: 1999-12-30 2023-08-11 107149 123492 -16343 -16343 PECO ENERGY 3.15 101525 CUSIP: 693304AT4 SYMBOL: 1999-12-30 2023-08-11 31629 33301 -1672 -1672 PEPSICO INC 2.625 072929 CUSIP: 713448EL8 SYMBOL: 1999-12-30 2023-01-25 37275 42744 -5469 -5469 POTOMAC ELEC 3.6 031524 CUSIP: 737679DG2 SYMBOL: 2019-05-22 2023-08-11 13820 14039 -219 -219 PROGRESSIVE 3.0 031532 CUSIP: 743315AZ6 SYMBOL: 2022-04-01 2023-08-11 162504 182708 -20204 -20204 PRUDENTIAL 1.5 031026 CUSIP: 74432QCH6 SYMBOL: 2020-10-19 2023-08-11 21035 23403 -2368 -2368 PUBLIC SVC 1.875 061531 CUSIP: 744448CV1 SYMBOL: 2022-08-08 2023-08-11 167739 185857 -18118 -18118 PUBLIC SVC 3.15 081524 CUSIP: 74456QBH8 SYMBOL: 1999-12-30 2023-08-11 11702 11985 -283 -283 PUBLIC SVC 3.05 111524 CUSIP: 74456QBK1 SYMBOL: 2018-03-14 2023-08-11 32016 32470 -454 -454 PUBLIC SVC 2.25 091526 CUSIP: 74456QBR6 SYMBOL: 1999-12-30 2023-08-11 98755 102945 -4190 -4190 STATE STR 4.164 080433 CUSIP: 857477BV4 SYMBOL: 2022-08-08 2023-08-11 163625 179113 -15488 -15488 SUNTRUST BK 3.3 051526 CUSIP: 86787GAJ1 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 89974 94616 -4642 -4642 TEXAS INSTRS 1.9 091531 CUSIP: 882508BL7 SYMBOL: 2022-03-10 2023-08-11 159534 180069 -20535 -20535 UNITED PARCEL3.05 111527 CUSIP: 911312BM7 SYMBOL: 1999-12-30 2023-08-11 58728 66131 -7403 -7403 UNITED PARCEL 2.4 031529 CUSIP: 911312BR6 SYMBOL: 1999-12-30 2023-08-11 100764 109007 -8243 -8243 US BANCORP 2.215 012728 CUSIP: 91159HJC5 SYMBOL: 2022-06-02 2023-08-11 157652 164810 -7158 -7158 UST TIPS 2.5 011529 CUSIP: 912810PZ5 SYMBOL: 2013-01-09 2023-01-03 15925 17266 -1341 -1341 UST NOTE 1.5 081526 CUSIP: 9128282A7 SYMBOL: 1999-12-30 2023-08-11 417832 449052 -31220 -31220 UST NOTE 1.5 081526 CUSIP: 9128282A7 SYMBOL: 1999-12-30 2023-08-11 93258 91314 1944 1944 UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL: 1999-12-30 2023-05-23 278809 309571 -30762 -30762 UST NOTE 2.25 081527 CUSIP: 9128282R0 SYMBOL: 2018-11-14 2023-05-23 15020 14953 67 67 UST NOTE 2.25 111527 CUSIP: 9128283F5 SYMBOL: 2019-09-11 2023-01-25 10355 11277 -922 -922 UST NOTE 2.75 021528 CUSIP: 9128283W8 SYMBOL: 1999-12-30 2023-08-11 138339 157888 -19549 -19549 UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL: 2021-10-20 2023-02-08 385899 397180 -11281 -11281 UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL: 2021-10-20 2023-04-27 192424 196038 -3614 -3614 UST NOTE 2.875 093023 CUSIP: 9128285D8 SYMBOL: (CONT'D) 2021-10-20 2023-05-23 248912 253195 -4283 -4283 UST NOTE 2.625 021529 CUSIP: 9128286B1 SYMBOL: 2020-11-18 2023-01-25 94925 111154 -16229 -16229 UST NOTE 2.625 021529 CUSIP: 9128286B1 SYMBOL: 1999-12-30 2023-08-11 189036 211636 -22600 -22600 UST NOTE 2.375 081524 CUSIP: 912828D56 SYMBOL: 2018-08-02 2023-01-25 16474 16485 -11 -11 UST NOTE 2.25 111524 CUSIP: 912828G38 SYMBOL: 2015-06-04 2023-01-25 5792 5967 -175 -175 UST NOTE 2.25 111524 CUSIP: 912828G38 SYMBOL: 2018-04-27 2023-01-25 25100 24989 111 111 UST NOTE 2.0 021525 CUSIP: 912828J27 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 689338 711549 -22211 -22211 UST NOTE 2.0 021525 CUSIP: 912828J27 SYMBOL: (CONT'D) 1999-12-30 2023-08-11 138441 137348 1093 1093 UST NOTE 1.625 021526 CUSIP: 912828P46 SYMBOL: 2022-01-10 2023-08-11 788571 854230 -65659 -65659 UST NOTE 1.625 051526 CUSIP: 912828R36 SYMBOL: 2019-04-12 2023-01-25 13071 13234 -163 -163 UST NOTE 2.125 051525 CUSIP: 912828XB1 SYMBOL: 2018-01-09 2023-01-25 43105 43970 -865 -865 UST NOTE 2.0 063024 CUSIP: 912828XX3 SYMBOL: 1999-12-30 2023-06-14 994188 1029886 -35698 -35698 UST NOTE 2.0 063024 CUSIP: 912828XX3 SYMBOL: (CONT'D) 1999-12-30 2023-06-14 104448 103030 1418 1418 UST NOTE 0.25 103125 CUSIP: 91282CAT8 SYMBOL: 1999-12-30 2023-08-11 201936 221300 -19364 -19364 VISA INC 2.05 041530 CUSIP: 92826CAM4 SYMBOL: 2020-04-06 2023-08-11 34538 41049 -6511 -6511 DUKE ENERGY 2.538 090131 CUSIP: 26444GAC7 SYMBOL: 1999-12-30 2023-03-01 7034 7034 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-02-15 2 2 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-03-15 1 1 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-04-15 2 2 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-05-15 2 2 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-06-15 2 2 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-07-15 3 3 0 0 FHLMC G08323 5.0 020139 CUSIP: 3128MJLD0 SYMBOL: 1999-12-30 2023-08-15 2 2 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-02-15 32 32 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-03-15 34 34 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-04-15 83 83 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-05-15 76 76 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-06-15 118 118 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-07-15 81 81 0 0 FHLMC A89385 4.5 100139 CUSIP: 312936NA1 SYMBOL: 1999-12-30 2023-08-15 66 66 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 1999-12-30 2023-02-15 1 1 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 1999-12-30 2023-03-15 1 1 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 1999-12-30 2023-04-15 1 1 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 1999-12-30 2023-05-15 1 1 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 1999-12-30 2023-06-15 1 1 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: 1999-12-30 2023-07-15 1 1 0 0 FHLMC Q16644 3.5 030143 CUSIP: 3132J7ZJ4 SYMBOL: (CONT'D) 1999-12-30 2023-08-15 1 1 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-02-25 2 2 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-03-25 1 1 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-04-25 1 1 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-05-25 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-06-25 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-07-25 0 0 FNMA AJ4050 4.0 100141 CUSIP: 3138AVQC2 SYMBOL: 1999-12-30 2023-08-25 1 1 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-02-25 13 13 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-03-25 13 13 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-04-25 13 13 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-05-25 13 13 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-06-25 13 13 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-07-25 13 13 0 0 FNMA AJ8345 4.0 120141 CUSIP: 3138E1HX8 SYMBOL: 1999-12-30 2023-08-25 13 13 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 1999-12-30 2023-02-25 7 7 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 1999-12-30 2023-03-25 3 3 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 1999-12-30 2023-04-25 6 6 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 1999-12-30 2023-05-25 4 4 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 1999-12-30 2023-06-25 4 4 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: 1999-12-30 2023-07-25 2 2 0 0 FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL: (CONT'D) 1999-12-30 2023-08-25 2 2 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-02-25 2 2 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-03-25 2 2 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-04-25 2 2 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-05-25 1 1 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-06-25 2 2 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-07-25 2 2 0 0 FNMA AL0789 4.0 090141 CUSIP: 3138EG2X1 SYMBOL: 1999-12-30 2023-08-25 1 1 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-02-25 7 7 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-03-25 8 8 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-04-25 9 9 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-05-25 10 10 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-06-25 9 9 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-07-25 8 8 0 0 FNMA AL0160 4.5 050141 CUSIP: 3138EGFA7 SYMBOL: 1999-12-30 2023-08-25 9 9 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 1999-12-30 2023-02-25 47 47 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 1999-12-30 2023-03-25 18 18 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 1999-12-30 2023-04-25 60 60 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 1999-12-30 2023-05-25 19 19 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 1999-12-30 2023-06-25 28 28 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: 1999-12-30 2023-07-25 20 20 0 0 FNMA AL0527 5.0 020138 CUSIP: 3138EGSR6 SYMBOL: (CONT'D) 1999-12-30 2023-08-25 22 22 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-02-25 4 4 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-03-25 4 4 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-04-25 9 9 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-05-25 5 5 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-06-25 24 24 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-07-25 5 5 0 0 FNMA AL1700 4.0 090141 CUSIP: 3138EH3J9 SYMBOL: 1999-12-30 2023-08-25 16 16 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-02-25 7 7 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-03-25 6 6 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-04-25 17 17 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-05-25 6 6 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-06-25 11 11 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-07-25 12 12 0 0 FNMA AL2117 4.0 030142 CUSIP: 3138EJK72 SYMBOL: 1999-12-30 2023-08-25 6 6 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 1999-12-30 2023-02-25 83 83 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 1999-12-30 2023-03-25 77 77 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 1999-12-30 2023-04-25 80 80 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 1999-12-30 2023-05-25 86 86 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 1999-12-30 2023-06-25 79 79 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: 1999-12-30 2023-07-25 405 405 0 0 FNMA AP3667 3.5 100142 CUSIP: 3138M7CD5 SYMBOL: (CONT'D) 1999-12-30 2023-08-25 79 79 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-02-25 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-03-25 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-04-25 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-05-25 32 32 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-06-25 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-07-25 0 0 FNMA MB0221 4.0 010143 CUSIP: 3138MTG76 SYMBOL: 1999-12-30 2023-08-25 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-02-25 3 3 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-03-25 8 8 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-04-25 3 3 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-05-25 2 2 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-06-25 3 3 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-07-25 8 8 0 0 FNMA AR2583 3.5 020143 CUSIP: 3138NY2R5 SYMBOL: 1999-12-30 2023-08-25 4 4 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 1999-12-30 2023-02-25 24 24 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 1999-12-30 2023-03-25 10 10 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 1999-12-30 2023-04-25 32 32 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 1999-12-30 2023-05-25 25 25 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 1999-12-30 2023-06-25 42 42 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: 1999-12-30 2023-07-25 37 37 0 0 FNMA AR3315 3.5 020143 CUSIP: 3138W0VH9 SYMBOL: (CONT'D) 1999-12-30 2023-08-25 25 25 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-02-25 4 4 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-03-25 10 10 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-04-25 5 5 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-05-25 4 4 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-06-25 4 4 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-07-25 71 71 0 0 FNMA AR9902 3.5 040143 CUSIP: 3138W8AC6 SYMBOL: 1999-12-30 2023-08-25 4 4 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-02-25 3 3 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-03-25 4 4 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-04-25 15 15 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-05-25 13 13 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-06-25 16 16 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-07-25 4 4 0 0 FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL: 1999-12-30 2023-08-25 3 3 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 1999-12-30 2023-02-25 13 13 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 1999-12-30 2023-03-25 17 17 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 1999-12-30 2023-04-25 28 28 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 1999-12-30 2023-05-25 6 6 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 1999-12-30 2023-06-25 6 6 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: 1999-12-30 2023-07-25 29 29 0 0 FNMA AS1540 3.5 010144 CUSIP: 3138WAWA1 SYMBOL: (CONT'D) 1999-12-30 2023-08-25 29 29 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-02-25 11 11 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-03-25 49 49 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-04-25 50 50 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-05-25 9 9 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-06-25 54 54 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-07-25 9 9 0 0 FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL: 1999-12-30 2023-08-25 9 9 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-02-25 37 37 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-03-25 4 4 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-04-25 56 56 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-05-25 4 4 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-06-25 24 24 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-07-25 19 19 0 0 FNMA AU2933 3.5 090143 CUSIP: 3138X2HK3 SYMBOL: 1999-12-30 2023-08-25 15 15 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 1999-12-30 2023-02-25 5 5 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 1999-12-30 2023-03-25 7 7 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 1999-12-30 2023-04-25 5 5 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 1999-12-30 2023-05-25 19 19 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 1999-12-30 2023-06-25 5 5 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: 1999-12-30 2023-07-25 20 20 0 0 FNMA AU3751 4.0 080143 CUSIP: 3138X3EZ1 SYMBOL: (CONT'D) 1999-12-30 2023-08-25 19 19 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-02-25 5 5 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-03-25 5 5 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-04-25 5 5 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-05-25 75 75 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-06-25 5 5 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-07-25 14 14 0 0 FNMA AU7305 4.0 080143 CUSIP: 3138X7DK6 SYMBOL: 1999-12-30 2023-08-25 83 83 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-02-25 2 2 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-03-25 2 2 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-04-25 4 4 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-05-25 3 3 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-06-25 3 3 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-07-25 3 3 0 0 FNMA 745580 5.0 060136 CUSIP: 31403DJZ3 SYMBOL: 1999-12-30 2023-08-25 2 2 0 0 FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL: 1999-12-30 2023-06-25 11030 11030 0 0 FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL: 1999-12-30 2023-07-25 11115 11115 0 0 FNMA FS4802 4.0 050138 CUSIP: 3140XLKQ0 SYMBOL: 1999-12-30 2023-08-25 9978 9978 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-02-25 19 19 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-03-25 19 19 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-04-25 98 98 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-05-25 21 21 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-06-25 102 102 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-07-25 142 142 0 0 FNMA AB4115 4.0 120141 CUSIP: 31417ASD2 SYMBOL: 1999-12-30 2023-08-25 19 19 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-02-25 14 14 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-03-25 33 33 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-04-25 16 16 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-05-25 17 17 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-06-25 39 39 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-07-25 14 14 0 0 FNMA AB5468 3.5 060142 CUSIP: 31417CCE3 SYMBOL: 1999-12-30 2023-08-25 14 14 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-02-25 9 9 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-03-25 16 16 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-04-25 4 4 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-05-25 9 9 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-06-25 10 10 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-07-25 13 13 0 0 FNMA MA1771 4.0 020144 CUSIP: 31418A6H6 SYMBOL: 1999-12-30 2023-08-25 4 4 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-02-25 103 103 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-03-25 55 55 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-04-25 163 163 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-05-25 33 33 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-06-25 119 119 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-07-25 25 25 0 0 FNMA AD8033 4.0 080140 CUSIP: 31418V4T6 SYMBOL: 1999-12-30 2023-08-25 74 74 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-02-25 1 1 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-03-25 1 1 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-04-25 1 1 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-05-25 1 1 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-06-25 1 1 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-07-25 1 1 0 0 FNMA AE0949 4.0 020141 CUSIP: 31419BBT1 SYMBOL: 1999-12-30 2023-08-25 1 1 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-02-25 13 13 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-03-25 8 8 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-04-25 6 6 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-05-25 12 12 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-06-25 8 8 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-07-25 6 6 0 0 FNMA AE7731 4.5 110140 CUSIP: 31419JSV1 SYMBOL: 1999-12-30 2023-08-25 22 22 0 0 ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT 2022-12-14 2023-02-10 7500 7782 -282 -282 BANK AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC 1999-12-30 2023-03-10 8737 10858 -2121 -2121 BANK AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC 1999-12-30 2023-05-05 7287 8803 -1516 -1516 BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG 2022-12-14 2023-02-13 12077 10214 1863 1863 FIRST REPUBLIC BANK CUSIP: 33616C100 SYMBOL: FRCB 1999-12-30 2023-03-16 5883 31183 -25300 -25300 FORTREA HOLDINGS INC CUSIP: 34965K107 SYMBOL: FTRE 2023-06-30 2023-07-20 858 935 -77 -77 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC 2022-01-28 2023-01-05 5522 4784 738 738 PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP 2022-10-21 2023-03-16 14099 13772 327 327 STRYKER CORP CUSIP: XXX-XX-XXXX SYMBOL: SYK 2023-02-03 2023-06-23 7475 7083 392 392 STRYKER CORP CUSIP: XXX-XX-XXXX SYMBOL: SYK 1999-12-30 2023-06-29 9607 7961 1646 1646 TAKE-TWO INTERACTV SOFTW CUSIP: XXX-XX-XXXX SYMBOL: TTWO 2022-05-25 2023-05-22 8385 7315 1070 1070 VERIZON COMMNS INC CUSIP: 92343V104 SYMBOL: VZ 2022-12-14 2023-08-23 3504 4020 -516 -516 ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL 1999-12-30 2023-02-09 7551 10503 -2952 -2952 ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL 1999-12-30 2023-07-17 19069 19941 -872 -872 ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL 1999-12-30 2023-07-18 9378 9804 -426 -426 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2022-04-08 2023-07-03 7470 8912 -1442 -1442 AMERICAN INTL GROUP NEW CUSIP: XXX-XX-XXXX SYMBOL: AIG 1999-12-30 2023-03-17 6588 6394 194 194 BANK AMERICA CORP CUSIP: XXX-XX-XXXX SYMBOL: BAC 2021-10-18 2023-03-10 91 140 -49 -49 BERKSHIRE HATHAWAY B NEW CUSIP: XXX-XX-XXXX SYMBOL: BRK/B 2017-03-20 2023-02-13 17193 9485 7708 7708 BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG 2019-04-10 2023-02-13 2415 1779 636 636 BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG 1999-12-30 2023-02-16 7501 5335 2166 2166 BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG 2019-04-09 2023-03-06 7837 5333 2504 2504 BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG 1999-12-30 2023-03-07 12985 8842 4143 4143 BOOKING HOLDINGS INC CUSIP: 09857L108 SYMBOL: BKNG 2020-03-17 2023-03-08 10335 5104 5231 5231 CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP 2022-03-02 2023-05-04 11160 11280 -120 -120 CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP 2022-03-02 2023-05-05 8642 8509 133 133 WALT DISNEY CO CUSIP: XXX-XX-XXXX SYMBOL: DIS 2015-12-23 2023-06-30 7450 8857 -1407 -1407 DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D (CONT'D) 1999-12-30 2023-03-02 7202 10577 -3375 -3375 FREEPORT MCMORAN INC CUSIP: 35671D857 SYMBOL: FCX 1999-12-30 2023-05-12 7057 8571 -1514 -1514 HARTFORD FINL SVCS GROUP CUSIP: XXX-XX-XXXX SYMBOL: HIG 2016-08-02 2023-02-07 7415 3960 3455 3455 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC 2020-03-17 2023-01-05 1673 918 755 755 MARSH & MCLENNAN COS INC CUSIP: XXX-XX-XXXX SYMBOL: MMC 1999-12-30 2023-02-13 8008 3741 4267 4267 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2022-04-27 2023-06-23 10070 8543 1527 1527 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 1999-12-30 2023-07-17 17921 14738 3183 3183 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONT'D) 2022-05-03 2023-07-18 7571 6182 1389 1389 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONT'D) 2022-05-03 2023-07-19 7867 6182 1685 1685 PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP 2020-06-09 2023-03-16 2996 2262 734 734 PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE 2015-12-23 2023-01-18 7415 5073 2342 2342 PHINIA INC CUSIP: 71880K101 SYMBOL: PHIN 2015-11-12 2023-07-10 12 10 2 2 PHINIA INC CUSIP: 71880K101 SYMBOL: PHIN 1999-12-30 2023-07-31 4244 3270 974 974 TAKE-TWO INTERACTV SOFTW CUSIP: XXX-XX-XXXX SYMBOL: TTWO 1999-12-30 2023-05-19 12345 14534 -2189 -2189 TAKE-TWO INTERACTV SOFTW CUSIP: XXX-XX-XXXX SYMBOL: TTWO (CONT'D) 1999-12-30 2023-05-22 10034 9803 231 231 TEXAS INSTRUMENTS INC CUSIP: XXX-XX-XXXX SYMBOL: TXN 2021-11-24 2023-02-09 7512 8053 -541 -541 VERIZON COMMNS INC CUSIP: 92343V104 SYMBOL: VZ 1999-12-30 2023-08-03 13799 23853 -10054 -10054 VERIZON COMMNS INC CUSIP: 92343V104 SYMBOL: VZ 1999-12-30 2023-08-23 3768 6200 -2432 -2432 WEYERHAEUSER CO CUSIP: XXX-XX-XXXX SYMBOL: WY (CONT'D) 1999-12-30 2023-05-02 9867 9864 3 3 WEYERHAEUSER CO CUSIP: XXX-XX-XXXX SYMBOL: WY (CONT'D) 1999-12-30 2023-05-04 10656 10523 133 133 WEYERHAEUSER CO CUSIP: XXX-XX-XXXX SYMBOL: WY (CONT'D) 1999-12-30 2023-05-05 5526 5345 181 181 LINDE PLC CUSIP: G5494J103 SYMBOL: 2015-12-23 2023-01-17 7673 3759 3914 3914 LINDE PLC CUSIP: G5494J103 SYMBOL: 2015-12-23 2023-02-16 30715 15364 15351 15351 LINDE PLC CUSIP: G5494J103 SYMBOL: 2015-12-23 2023-02-17 7712 3923 3789 3789 ISRAEL ST 4.5 090123 CUSIP: 46513A5Z9 SYMBOL: 2013-09-13 2023-09-05 250000 250000 0 0 ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW 2022-10-19 2023-01-13 5872 5024 848 848 BLACK KNIGHT INC CUSIP: 09215C105 SYMBOL: 2023-06-12 2023-08-18 8936 6833 2103 2103 REINSURANCE GRP AMER NEW CUSIP: XXX-XX-XXXX SYMBOL: RGA 2022-04-11 2023-01-31 5408 3997 1411 1411 SYNEOS HEALTH INC CL A CUSIP: 87166B102 SYMBOL: 2023-03-10 2023-05-17 17295 14778 2517 2517 ACTIVISION BLIZZARD INC / CUSIP: 00507V109/ SYMBOL: 1999-12-30 2023-07-20 42044 12362 29682 29682 ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW 2021-01-22 2023-01-13 2371 2204 167 167 BLACK KNIGHT INC CUSIP: 09215C105 SYMBOL: 2016-09-13 2023-08-18 35371 18610 16761 16761 DR HORTON INC CUSIP: 23331A109 SYMBOL: DHI 1999-12-30 2023-01-13 26383 3039 23344 23344 FORTREA HOLDINGS INC CUSIP: 34965K107 SYMBOL: FTRE 2015-05-14 2023-07-20 3696 1964 1732 1732 HEXCEL CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: HXL 2022-03-24 2023-06-12 13170 10649 2521 2521 PROGRESSIVE CORP OH CUSIP: XXX-XX-XXXX SYMBOL: PGR 2010-05-18 2023-03-10 13449 1968 11481 11481 RAYMOND JAMES FINANCIAL CUSIP: XXX-XX-XXXX SYMBOL: RJF 2009-11-30 2023-01-06 5217 771 4446 4446 SYNEOS HEALTH INC CL A CUSIP: 87166B102 SYMBOL: 1999-12-30 2023-05-17 18705 20973 -2268 -2268 WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD 2016-01-14 2023-06-12 7628 3159 4469 4469 WF MTN 4.125 081523 / CUSIP: 94974BFN5 / SYMBOL: 2016-03-03 2023-08-15 100000 100000 0 0 ISHS MSCI EAFE INDX ETF CUSIP: XXX-XX-XXXX SYMBOL: EFA 2021-11-10 2023-01-09 1236 1463 -227 -227 ISHS RUSS 1000 VAL ETF CUSIP: XXX-XX-XXXX SYMBOL: IWD 1999-12-30 2023-01-09 91149 92067 -918 -918 ISHS RUSS 1000 GRW ETF CUSIP: XXX-XX-XXXX SYMBOL: IWF 1999-12-30 2023-07-10 287841 274371 13470 13470 ADOBE INC CUSIP: 00724F101 SYMBOL: ADBE 2022-12-14 2023-07-24 21347 14138 7209 7209 ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG 2022-12-14 2023-02-16 12691 12658 33 33 ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG 2022-12-14 2023-06-21 20081 16039 4042 4042 AMERN EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP 2023-02-16 2023-03-22 7416 8025 -609 -609 AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK 2022-12-14 2023-01-23 9148 8980 168 168 DOLLAR GENL CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: DG 2022-12-20 2023-06-02 13060 19082 -6022 -6022 INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU 2022-12-14 2023-06-02 11579 11583 -4 -4 INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG 2022-07-27 2023-05-15 12253 8867 3386 3386 INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG 2022-07-27 2023-06-21 10034 6872 3162 3162 MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH 1999-12-30 2023-02-23 25307 31868 -6561 -6561 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2022-06-14 2023-01-23 10915 10955 -40 -40 SALESFORCE INC CUSIP: 79466L302 SYMBOL: CRM 1999-12-30 2023-02-28 27312 27264 48 48 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW 2023-02-16 2023-06-23 13148 11034 2114 2114 STARBUCKS CORP CUSIP: XXX-XX-XXXX SYMBOL: SBUX 1999-12-30 2023-05-31 15467 17104 -1637 -1637 ADOBE INC CUSIP: 00724F101 SYMBOL: ADBE 1999-12-30 2023-07-20 43087 33477 9610 9610 ADOBE INC CUSIP: 00724F101 SYMBOL: ADBE 2022-05-20 2023-07-24 18744 14389 4355 4355 BALL CORP CUSIP: XXX-XX-XXXX SYMBOL: BALL 1999-12-30 2023-05-15 14973 20465 -5492 -5492 INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU 2022-02-07 2023-03-22 10544 13811 -3267 -3267 INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU 2022-02-07 2023-06-02 6433 8287 -1854 -1854 INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG 2022-01-31 2023-05-15 29100 26520 2580 2580 INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG 2020-03-27 2023-06-21 6150 3127 3023 3023 INTUITIVE SURGICAL NEW CUSIP: 46120E602 SYMBOL: ISRG 1999-12-30 2023-08-08 55415 27453 27962 27962 MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH 1999-12-30 2023-02-16 25587 76883 -51296 -51296 MATCH GROUP INC NEW CUSIP: 57667L107 SYMBOL: MTCH 2021-11-30 2023-02-23 1910 5714 -3804 -3804 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 1999-12-30 2023-01-23 7762 4489 3273 3273 NETFLIX INC CUSIP: 64110L106 SYMBOL: NFLX 2021-09-22 2023-03-22 7238 14230 -6992 -6992 REGENERON PHARMACEUTICAL CUSIP: 75886F107 SYMBOL: REGN 2021-06-15 2023-05-31 10281 7348 2933 2933 SALESFORCE INC CUSIP: 79466L302 SYMBOL: CRM 2021-03-24 2023-02-28 2290 2961 -671 -671 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH 2016-12-09 2023-01-23 7313 2381 4932 4932 CATALENT INC CUSIP: XXX-XX-XXXX SYMBOL: CTLT 2022-11-02 2023-05-09 2183 3041 -858 -858 SM ENERGY CO CUSIP: 78454L100 SYMBOL: SM 2022-10-20 2023-01-30 3021 4002 -981 -981 ARTISAN PRTNRS ASSET A CUSIP: 04316A108 SYMBOL: APAM 2020-11-20 2023-03-16 4734 6598 -1864 -1864 CARTERS INC CUSIP: XXX-XX-XXXX SYMBOL: CRI 2020-11-20 2023-06-09 3326 4396 -1070 -1070 CATALENT INC CUSIP: XXX-XX-XXXX SYMBOL: CTLT 2020-11-20 2023-05-09 2253 6655 -4402 -4402 COMFORT SYSTEMS USA INC CUSIP: XXX-XX-XXXX SYMBOL: FIX 2021-06-09 2023-07-19 3346 1708 1638 1638 ELEMENT SOLUTIONS INC CUSIP: 28618M106 SYMBOL: ESI (CONT'D) 1999-12-30 2023-02-17 3003 2600 403 403 FEDERAL SIGNAL CORP CUSIP: XXX-XX-XXXX SYMBOL: FSS 2020-11-20 2023-02-17 3253 1937 1316 1316 FEDERAL SIGNAL CORP CUSIP: XXX-XX-XXXX SYMBOL: FSS 2020-11-20 2023-07-19 3125 1587 1538 1538 GIBRALTAR INDS INC CUSIP: XXX-XX-XXXX SYMBOL: ROCK 2020-11-20 2023-07-19 3103 3178 -75 -75 GRAND CANYON ED INC CUSIP: 38526M106 SYMBOL: LOPE 2020-11-20 2023-04-19 2804 2056 748 748 HUBSPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HUBS 2020-11-20 2023-07-03 3158 2240 918 918 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR 2020-11-20 2023-01-26 7875 6320 1555 1555 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR 2020-11-20 2023-06-29 7712 5348 2364 2364 INGERSOLL RAND INC CUSIP: 45687V106 SYMBOL: IR 2020-11-20 2023-07-31 6021 4110 1911 1911 MANHATTAN ASSOCS INC CUSIP: XXX-XX-XXXX SYMBOL: MANH 2021-08-06 2023-04-28 5349 5275 74 74 POWER INTEGRATIONS INC CUSIP: XXX-XX-XXXX SYMBOL: POWI (CONT'D) 1999-12-30 2023-05-05 8124 7827 297 297 SIGNATURE BANK NEW YORK CUSIP: 82669G104 SYMBOL: SBNY 2020-11-20 2023-03-30 16 8860 -8844 -8844 SYNEOS HEALTH INC CL A CUSIP: 87166B102 SYMBOL: 1999-12-30 2023-01-26 5060 9023 -3963 -3963 WESTERN ALLIANCE BANCORP CUSIP: XXX-XX-XXXX SYMBOL: WAL 2020-11-20 2023-03-16 7513 13467 -5954 -5954 GATES INDL CORP PLC CUSIP: G39108108 SYMBOL: GTES 1999-12-30 2023-02-17 4365 4728 -363 -363 HORIZON THERAPEUTICS PUB CUSIP: G46188101 SYMBOL: 2020-12-15 2023-01-26 3842 2620 1222 1222 HORIZON THERAPEUTICS PUB CUSIP: G46188101 SYMBOL: 2020-12-15 2023-02-07 6934 4855 2079 2079 HORIZON THERAPEUTICS PUB CUSIP: G46188101 SYMBOL: 1999-12-30 2023-02-17 13369 9087 4282 4282 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY 2023-02-23 2023-04-13 6395 6083 312 312 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY 2023-02-23 2023-08-10 36928 40237 -3309 -3309 ADYEN N V ADR CUSIP: 00783V104 SYMBOL: ADYEY 2023-02-23 2023-08-10 20049 16717 3332 3332 AIRBUS SE ADR CUSIP: XXX-XX-XXXX SYMBOL: EADSY 1999-12-30 2023-08-10 13328 11612 1716 1716 ALIBABA GRP HLDG SPN ADS CUSIP: 01609W102 SYMBOL: BABA 2022-12-14 2023-02-22 4420 4260 160 160 AMADEUS IT GROUP S A ADS CUSIP: 02263T104 SYMBOL: AMADY 2023-02-23 2023-08-10 26965 22760 4205 4205 ARCELORMITTAL SA NY NEW CUSIP: 03938L203 SYMBOL: MT 2022-12-14 2023-02-22 6905 6148 757 757 ARGENX SE ADS REPSTG ORD CUSIP: 04016X101 SYMBOL: ARGX 2023-07-18 2023-08-10 17561 18238 -677 -677 ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 1999-12-30 2023-02-22 19959 19779 180 180 ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 2023-08-09 2023-08-10 6482 6558 -76 -76 ATLAS COPCO SPONS ADR A CUSIP: XXX-XX-XXXX SYMBOL: ATLKY 2023-02-23 2023-08-10 18387 16028 2359 2359 BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY 1999-12-30 2023-02-22 22794 21648 1146 1146 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 2023-02-23 2023-03-10 7920 8532 -612 -612 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 2023-02-23 2023-03-13 7799 8876 -1077 -1077 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 2023-02-23 2023-06-13 6579 7397 -818 -818 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 2023-02-23 2023-08-08 4441 4851 -410 -410 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 2023-02-23 2023-08-10 7969 8325 -356 -356 BANCO BRADESCO ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: BBD 2022-09-23 2023-01-26 7349 9941 -2592 -2592 BARRICK GOLD CORP CUSIP: XXX-XX-XXXX SYMBOL: GOLD 2023-02-23 2023-07-18 7528 6769 759 759 BARRICK GOLD CORP CUSIP: XXX-XX-XXXX SYMBOL: GOLD 2023-02-23 2023-07-26 8383 7814 569 569 BRAMBLES LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: BXBLY 2023-02-23 2023-08-10 17442 15818 1624 1624 CRH PLC ADR CUSIP: 12626K203 SYMBOL: 2023-02-23 2023-03-24 5011 4882 129 129 CRH PLC ADR CUSIP: 12626K203 SYMBOL: 2023-02-23 2023-04-05 4056 3952 104 104 CRH PLC ADR CUSIP: 12626K203 SYMBOL: 2023-02-23 2023-08-10 20069 15949 4120 4120 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2022-12-14 2023-02-22 6348 6468 -120 -120 CANADIAN IMPERIAL BANK CUSIP: XXX-XX-XXXX SYMBOL: CM 2022-04-05 2023-01-26 9168 12636 -3468 -3468 CANADIAN PAC KANSAS CITY CUSIP: 13646K108 SYMBOL: CP 2023-02-23 2023-08-10 42141 39665 2476 2476 CELLNEX TELECOM S A ADR CUSIP: 15117X105 SYMBOL: CLLNY 2023-02-23 2023-08-10 13758 13162 596 596 COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY 1999-12-30 2023-01-26 12016 11442 574 574 COMPASS GROUP PLC NEW CUSIP: 20449X401 SYMBOL: CMPGY 2023-02-23 2023-04-05 8199 7522 677 677 COMPASS GROUP PLC NEW CUSIP: 20449X401 SYMBOL: CMPGY 2023-02-23 2023-04-18 4728 4345 383 383 COMPASS GROUP PLC NEW CUSIP: 20449X401 SYMBOL: CMPGY 2023-02-23 2023-08-10 23449 21398 2051 2051 COMPUTERSHARE LTD CUSIP: 20557R105 SYMBOL: CMSQY 2023-02-23 2023-08-10 10336 10368 -32 -32 CREDIT AGRICOLE SA ADR CUSIP: XXX-XX-XXXX SYMBOL: CRARY 2022-12-14 2023-02-22 5442 4667 775 775 DBS GRP HLDGS SPON ADR CUSIP: 23304Y100 SYMBOL: DBSDY 1999-12-30 2023-02-22 22520 21169 1351 1351 DAIICHI SANKYO SPON ADR CUSIP: 23381D102 SYMBOL: DSNKY 1999-12-30 2023-08-10 30299 33182 -2883 -2883 DEUTSCHE BOERSE ADR CUSIP: XXX-XX-XXXX SYMBOL: DBOEY 1999-12-30 2023-08-10 28956 26904 2052 2052 DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY 2022-12-14 2023-02-22 6850 6256 594 594 DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY (CONT'D) 1999-12-30 2023-08-10 12926 11971 955 955 DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO 2022-12-14 2023-07-26 5475 5898 -423 -423 DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO 2023-02-23 2023-08-10 12142 12246 -104 -104 EDP ENEGRIAS DE PORTUGAL CUSIP: XXX-XX-XXXX SYMBOL: EDPFY 2023-02-23 2023-08-10 36850 40294 -3444 -3444 EDENRED S A ADR CUSIP: XXX-XX-XXXX SYMBOL: EDNMY 2023-06-28 2023-08-10 4106 4223 -117 -117 ESSILOR LUXOTTICA ADR CUSIP: XXX-XX-XXXX SYMBOL: ESLOY 2023-02-23 2023-04-13 10143 9294 849 849 ESSILOR LUXOTTICA ADR CUSIP: XXX-XX-XXXX SYMBOL: ESLOY 2023-02-23 2023-08-10 19857 18057 1800 1800 GIVAUDAN SA CUSIP: 37636P108 SYMBOL: GVDNY 2023-02-23 2023-08-10 17458 16388 1070 1070 GLENCORE PLC UNSPON ADR CUSIP: 37827X100 SYMBOL: GLNCY 2022-12-14 2023-02-22 8648 9777 -1129 -1129 HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL: HDB 2022-12-14 2023-01-26 4063 4193 -130 -130 HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL: HDB (CONT'D) 1999-12-30 2023-02-22 15987 15457 530 530 HSBC HLDGS PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HSBC 1999-12-30 2023-02-22 25191 21769 3422 3422 HALEON PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: HLN 2023-02-23 2023-08-10 28282 26283 1999 1999 HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHIY 1999-12-30 2023-02-22 17476 18166 -690 -690 HK EXCHANGES & CLEARING CUSIP: 43858F109 SYMBOL: HKXCY 1999-12-30 2023-08-10 21854 22665 -811 -811 HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY 2022-05-23 2023-03-24 5540 5464 76 76 HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY 2022-05-23 2023-04-05 5077 4938 139 139 HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY 1999-12-30 2023-04-21 5678 5441 237 237 HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY 2023-02-23 2023-04-26 4105 3792 313 313 HOYA CORP SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: HOCPY 2023-02-23 2023-05-08 3973 3500 473 473 IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY 1999-12-30 2023-08-14 11298 10929 369 369 ICICI BANK LTD ADR CUSIP: 45104G104 SYMBOL: IBN 1999-12-30 2023-02-22 12073 12868 -795 -795 INDUSTRIA DE DISENO TEX CUSIP: XXX-XX-XXXX SYMBOL: IDEXY (CONT'D) 1999-12-30 2023-08-10 40859 34016 6843 6843 ING GROEP NV SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: ING 2022-12-14 2023-02-22 7784 6920 864 864 INPEX CORP UNSPNSRD ADR CUSIP: 45790H101 SYMBOL: IPXHY 1999-12-30 2023-02-22 32729 32775 -46 -46 INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY 2023-02-23 2023-03-13 3828 4066 -238 -238 INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY 2023-02-23 2023-03-15 3732 4242 -510 -510 INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY 2023-02-23 2023-08-10 2224 2216 8 8 JBS S A ADR CUSIP: XXX-XX-XXXX SYMBOL: JBSAY 1999-12-30 2023-02-22 8502 10160 -1658 -1658 JD.COM INC SPON ADR CUSIP: 47215P106 SYMBOL: JD 1999-12-30 2023-02-22 10279 13893 -3614 -3614 KB FINL GRP INC SPON ADR CUSIP: 48241A105 SYMBOL: KB 2022-12-14 2023-02-22 5518 5841 -323 -323 KERING S A ADR CUSIP: XXX-XX-XXXX SYMBOL: PPRUY 1999-12-30 2023-08-10 26525 27232 -707 -707 KERRY GROUP PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: KRYAY 2023-01-26 2023-02-22 15758 15232 526 526 L OREAL COMPANY ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY 2023-02-23 2023-08-10 31626 28108 3518 3518 LVMH MOET HENNESSY LOUIS CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 1999-12-30 2023-08-10 25377 22169 3208 3208 LEGRAND S A ADR CUSIP: XXX-XX-XXXX SYMBOL: LGRDY 2023-02-23 2023-06-28 6218 6018 200 200 LEGRAND S A ADR CUSIP: XXX-XX-XXXX SYMBOL: LGRDY 2023-02-23 2023-08-10 25748 23942 1806 1806 LONDON STK EXCH GRP ADR CUSIP: 54211N101 SYMBOL: LNSTY 1999-12-30 2023-08-10 53152 45757 7395 7395 MS&AD INS GRP HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: MSADY 2023-01-26 2023-02-22 9679 9756 -77 -77 MARUBENI CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: MARUY 1999-12-30 2023-02-22 13864 11545 2319 2319 MEITUAN ADR CUSIP: 58533E103 SYMBOL: MPNGY 2022-06-28 2023-02-22 6735 9893 -3158 -3158 MONOTARO CO LTD OSAKA CUSIP: 61022V107 SYMBOL: MONOY 2023-02-23 2023-08-10 5367 5982 -615 -615 NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY 2022-12-14 2023-04-13 5669 5447 222 222 NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY 2023-02-23 2023-05-30 4070 3954 116 116 NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY (CONT'D) 2023-02-23 2023-08-10 36188 35117 1071 1071 NICE LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NICE 2023-02-23 2023-08-10 16928 14985 1943 1943 NOVO NORDISK AS ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO 2023-02-23 2023-04-13 4648 3980 668 668 NOVO NORDISK AS ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO 2023-02-23 2023-08-10 71808 56010 15798 15798 NUTRIEN LTD CUSIP: 67077M108 SYMBOL: NTR 1999-12-30 2023-02-22 20757 21404 -647 -647 OLYMPUS CORP ADR CUSIP: 68163W208 SYMBOL: OLYMY 2023-04-13 2023-08-10 26200 35736 -9536 -9536 POSCO HLDGS INC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PKX 2022-12-14 2023-02-22 4902 4218 684 684 PDD HLDGS INC ADR CUSIP: XXX-XX-XXXX SYMBOL: PDD 2022-12-14 2023-02-22 7054 7642 -588 -588 PRUDENTIAL PLC ADR CUSIP: 74435K204 SYMBOL: PUK 2022-12-06 2023-02-22 14332 12495 1837 1837 RECRUIT HLDGS CO LTD ADR CUSIP: 75629J101 SYMBOL: RCRUY 2023-02-23 2023-04-26 5084 5037 47 47 RECRUIT HLDGS CO LTD ADR CUSIP: 75629J101 SYMBOL: RCRUY 2023-02-23 2023-08-09 5602 4597 1005 1005 RECRUIT HLDGS CO LTD ADR CUSIP: 75629J101 SYMBOL: RCRUY 2023-02-23 2023-08-10 13133 10695 2438 2438 RELX PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: RELX 2023-02-23 2023-08-10 28113 25791 2322 2322 RENESAS ELEC CORP ADR CUSIP: 75972B101 SYMBOL: RNECY 2022-12-14 2023-02-22 5956 4743 1213 1213 RENTOKIL INITIAL PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: RTO 2023-02-23 2023-08-10 34158 26807 7351 7351 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY 2022-12-14 2023-03-07 2946 3454 -508 -508 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY 1999-12-30 2023-07-26 8528 8865 -337 -337 SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL (CONT'D) 1999-12-30 2023-02-22 38182 35415 2767 2767 SK TELECOM LTD NEW CUSIP: 78440P306 SYMBOL: SKM 1999-12-30 2023-02-22 15425 16907 -1482 -1482 SAFRAN S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAFRY 1999-12-30 2023-08-10 33381 29426 3955 3955 SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY 2022-05-23 2023-02-22 10022 11685 -1663 -1663 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP 1999-12-30 2023-08-10 35718 30349 5369 5369 SEVEN & I HLDGS CO ADR CUSIP: 81783H105 SYMBOL: SVNDY 1999-12-30 2023-02-22 22720 21772 948 948 SHISEIDO LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SSDOY 2023-02-23 2023-08-10 22778 23098 -320 -320 SHOPIFY INC CL A CUSIP: 82509L107 SYMBOL: SHOP 2023-02-23 2023-08-10 4690 3435 1255 1255 SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY 2022-12-14 2023-02-22 7684 7118 566 566 SOLAREDGE TECHS INC CUSIP: 83417M104 SYMBOL: SEDG 2023-02-23 2023-08-10 7814 12958 -5144 -5144 SONY GROUP CORP ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: SONY 2022-12-14 2023-01-26 10204 9432 772 772 SONY GROUP CORP ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: SONY 2023-02-23 2023-08-10 38716 37205 1511 1511 STRAUMANN HOLDING AG ADR CUSIP: 86317T103 SYMBOL: SAUHY 1999-12-30 2023-08-10 16099 13552 2547 2547 SUNCOR ENERGY INC NEW CUSIP: XXX-XX-XXXX SYMBOL: SU 2022-04-05 2023-03-15 5871 7028 -1157 -1157 SUNCOR ENERGY INC NEW CUSIP: XXX-XX-XXXX SYMBOL: SU 1999-12-30 2023-08-10 19491 20051 -560 -560 SUZANO S A SPON ADR CUSIP: 86959K105 SYMBOL: SUZ 2023-01-26 2023-02-22 15033 15250 -217 -217 TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM 2022-12-14 2023-01-26 3909 3412 497 497 TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM 2022-12-14 2023-02-22 6299 5849 450 450 TELEPERFORMANCE S A ADR CUSIP: 87946F100 SYMBOL: TLPFY 2023-02-23 2023-07-28 6101 10975 -4874 -4874 TELEPERFORMANCE S A ADR CUSIP: 87946F100 SYMBOL: TLPFY 2023-02-23 2023-08-10 7177 14227 -7050 -7050 TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY 2023-02-23 2023-08-10 5633 5749 -116 -116 THOMSON REUTERS CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: 2023-02-23 2023-04-13 4835 4505 330 330 THOMSON REUTERS CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: 2023-02-23 2023-06-27 897 843 54 54 THOMSON REUTERS CORP CUSIP: XXX-XX-XXXX SYMBOL: TRI 2023-02-23 2023-06-29 11 10 1 1 THOMSON REUTERS CORP CUSIP: XXX-XX-XXXX SYMBOL: TRI 2023-02-23 2023-08-10 24298 22526 1772 1772 TOKYO ELECTRON LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY 1999-12-30 2023-08-10 44479 40352 4127 4127 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 2022-12-14 2023-01-26 6896 5860 1036 1036 VEOLIA ENVIRONMENT ADR CUSIP: 92334N103 SYMBOL: VEOEY 1999-12-30 2023-02-22 36142 29576 6566 6566 WASTE CONNECTIONS INC CUSIP: 94106B101 SYMBOL: WCN 2023-01-26 2023-02-22 16062 15249 813 813 WEST FRASER TIMBER LTD CUSIP: XXX-XX-XXXX SYMBOL: WFG 2022-12-14 2023-02-22 5216 5298 -82 -82 WUXI BIOLOGICS ADR CUSIP: 98260N108 SYMBOL: WXXWY 2022-06-28 2023-02-22 4723 6459 -1736 -1736 ACCENTURE PLC IRELD CL A CUSIP: G1151C101 SYMBOL: ACN 1999-12-30 2023-08-10 31334 27742 3592 3592 ICON PLC CUSIP: G4705A100 SYMBOL: ICLR 2023-02-23 2023-05-17 5255 5557 -302 -302 ICON PLC CUSIP: G4705A100 SYMBOL: ICLR 2023-02-23 2023-05-25 4879 5335 -456 -456 ICON PLC CUSIP: G4705A100 SYMBOL: ICLR 2023-02-23 2023-05-30 8089 8669 -580 -580 LINDE PLC NEW CUSIP: G54950103 SYMBOL: LIN 1999-12-30 2023-04-05 6725 6526 199 199 LINDE PLC NEW CUSIP: G54950103 SYMBOL: LIN 1999-12-30 2023-08-10 20705 17764 2941 2941 ALCON INC CUSIP: H01301128 SYMBOL: ALC 2023-02-23 2023-08-10 30223 26603 3620 3620 TE CONNECTIVITY LTD CUSIP: H84989104 SYMBOL: TEL 2023-02-23 2023-04-18 4844 4780 64 64 TE CONNECTIVITY LTD CUSIP: H84989104 SYMBOL: TEL 2023-02-23 2023-05-17 6578 6793 -215 -215 TE CONNECTIVITY LTD CUSIP: H84989104 SYMBOL: TEL 2023-02-23 2023-05-25 8073 8555 -482 -482 ELBIT SYSTEMS LTD CUSIP: M3760D101 SYMBOL: ESLT 1999-12-30 2023-02-22 22043 22282 -239 -239 ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML 2022-12-14 2023-08-10 6794 6248 546 546 STELLANTIS N V CUSIP: N82405106 SYMBOL: STLA 2022-09-23 2023-02-22 14264 9946 4318 4318 STAR BULK CARRIERS $0.01 CUSIP: Y8162K204 SYMBOL: SBLK 1999-12-30 2023-02-22 16778 14293 2485 2485 AIRBUS SE ADR CUSIP: XXX-XX-XXXX SYMBOL: EADSY 2019-11-11 2023-02-22 6654 7493 -839 -839 AIRBUS SE ADR CUSIP: XXX-XX-XXXX SYMBOL: EADSY 1999-12-30 2023-08-10 16940 14887 2053 2053 ALIBABA GRP HLDG SPN ADS CUSIP: 01609W102 SYMBOL: BABA 1999-12-30 2023-02-22 16739 17539 -800 -800 ARCELORMITTAL SA NY NEW CUSIP: 03938L203 SYMBOL: MT 1999-12-30 2023-02-22 18884 21888 -3004 -3004 ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 2019-06-10 2023-02-22 18018 10233 7785 7785 BYD CO LTD UNSPON ADR CUSIP: 05606L100 SYMBOL: BYDDY (CONT'D) 1999-12-30 2023-02-22 13340 15494 -2154 -2154 BAIDU INC A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BIDU 2021-04-20 2023-02-22 8974 13625 -4651 -4651 BARCLAYS PLC ADR CUSIP: 06738E204 SYMBOL: BCS 2021-05-13 2023-02-22 10850 13041 -2191 -2191 BROOKFLD CORP LTD VTG A CUSIP: 11271J107 SYMBOL: BN 2020-10-28 2023-02-22 9578 6892 2686 2686 BROOKFIELD ASSET MGMT A CUSIP: 113004105 SYMBOL: BAM 2020-10-28 2023-02-22 2393 1619 774 774 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 1999-12-30 2023-02-22 20154 8453 11701 11701 COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY 2021-11-17 2023-01-26 12038 14722 -2684 -2684 CREDIT AGRICOLE SA ADR CUSIP: XXX-XX-XXXX SYMBOL: CRARY 1999-12-30 2023-02-22 18210 21091 -2881 -2881 MERCEDES BENZ GRP ADR CUSIP: XXX-XX-XXXX SYMBOL: MBGYY 2020-10-29 2023-02-22 15020 9908 5112 5112 DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY 1999-12-30 2023-08-10 25811 21807 4004 4004 DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO 2021-05-13 2023-07-26 1413 1481 -68 -68 DIAGEO PLC NEW SPON ADR CUSIP: 25243Q205 SYMBOL: DEO 1999-12-30 2023-08-10 18386 17606 780 780 GLENCORE PLC UNSPON ADR CUSIP: 37827X100 SYMBOL: GLNCY 1999-12-30 2023-02-22 22750 14348 8402 8402 HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL: HDB 2018-04-23 2023-02-22 14835 10735 4100 4100 HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHIY 2021-08-13 2023-02-22 12756 14587 -1831 -1831 IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY 2022-05-23 2023-08-14 11630 11715 -85 -85 ICICI BANK LTD ADR CUSIP: 45104G104 SYMBOL: IBN 2021-12-07 2023-02-22 13980 13040 940 940 INFOSYS LTD SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: INFY 2021-02-18 2023-02-22 14979 14184 795 795 ING GROEP NV SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: ING 1999-12-30 2023-01-26 4095 4093 2 2 ING GROEP NV SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: ING 1999-12-30 2023-02-22 20856 17515 3341 3341 INTESA SANPAOLO SPA ADR CUSIP: 46115H107 SYMBOL: ISNPY 1999-12-30 2023-08-10 19248 14950 4298 4298 JBS S A ADR CUSIP: XXX-XX-XXXX SYMBOL: JBSAY 1999-12-30 2023-02-22 14579 19785 -5206 -5206 KB FINL GRP INC SPON ADR CUSIP: 48241A105 SYMBOL: KB 1999-12-30 2023-02-22 18755 20373 -1618 -1618 LVMH MOET HENNESSY LOUIS CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 2012-02-08 2023-08-10 29759 5378 24381 24381 LONZA GROUP AG ADR CUSIP: 54338V101 SYMBOL: LZAGY 1999-12-30 2023-02-22 9038 10300 -1262 -1262 MS&AD INS GRP HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: MSADY 2021-02-19 2023-02-22 15467 13888 1579 1579 MARUBENI CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: MARUY 2022-02-08 2023-02-22 13216 10663 2553 2553 NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY 1999-12-30 2023-08-10 25763 22848 2915 2915 POSCO HLDGS INC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PKX 1999-12-30 2023-02-22 15916 17657 -1741 -1741 PDD HLDGS INC ADR CUSIP: XXX-XX-XXXX SYMBOL: PDD 1999-12-30 2023-02-22 18508 17365 1143 1143 RENESAS ELEC CORP ADR CUSIP: 75972B101 SYMBOL: RNECY 1999-12-30 2023-02-22 21260 18972 2288 2288 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY 2021-03-16 2023-03-07 1704 2020 -316 -316 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY 2019-06-28 2023-07-26 197 175 22 22 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY (CONT'D) 1999-12-30 2023-08-10 15054 13681 1373 1373 SK TELECOM LTD NEW CUSIP: 78440P306 SYMBOL: SKM 1999-12-30 2023-02-22 10737 20730 -9993 -9993 SMC CORP JAPAN SPON ADR CUSIP: 78445W306 SYMBOL: SMCAY 2017-03-10 2023-02-22 11717 6944 4773 4773 SHIN ETSU CHEM CO ADR CUSIP: XXX-XX-XXXX SYMBOL: SHECY 2019-09-30 2023-01-26 14147 10893 3254 3254 SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY 1999-12-30 2023-02-22 25818 28420 -2602 -2602 SONY GROUP CORP ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: SONY (CONT'D) 1999-12-30 2023-01-26 18988 14559 4429 4429 SUMITOMO MITSUI FINL CUSIP: 86562M209 SYMBOL: SMFG 2022-02-08 2023-02-22 16512 14521 1991 1991 SUNCOR ENERGY INC NEW CUSIP: XXX-XX-XXXX SYMBOL: SU 2022-04-05 2023-08-10 5290 5677 -387 -387 TAIWAN SEMICON MFG CO CUSIP: XXX-XX-XXXX SYMBOL: TSM 2012-01-31 2023-02-22 30181 4856 25325 25325 TECHTRONIC INDS ADR CUSIP: 87873R101 SYMBOL: TTNDY 2013-10-23 2023-01-26 13728 2757 10971 10971 TENCENT HLDGS LTD ADR CUSIP: 88032Q109 SYMBOL: TCEHY 1999-12-30 2023-08-10 15339 16862 -1523 -1523 UNICREDIT SPA ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: UNCRY 2022-01-18 2023-02-22 14412 11720 2692 2692 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 2021-11-17 2023-01-26 23467 14870 8597 8597 WEST FRASER TIMBER LTD CUSIP: XXX-XX-XXXX SYMBOL: WFG (CONT'D) 1999-12-30 2023-02-22 17539 18126 -587 -587 WUXI BIOLOGICS ADR CUSIP: 98260N108 SYMBOL: WXXWY 1999-12-30 2023-02-22 8413 8459 -46 -46 LINDE PLC NEW CUSIP: G54950103 SYMBOL: LIN 2022-04-05 2023-08-10 14953 12670 2283 2283 ASML HLDG NV NYRS NEW CUSIP: N07059210 SYMBOL: ASML 2020-02-18 2023-08-10 24460 11136 13324 13324 STAR BULK CARRIERS $0.01 CUSIP: Y8162K204 SYMBOL: SBLK 1999-12-30 2023-02-22 21740 16938 4802 4802 BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY 2022-12-14 2023-08-10 14091 11299 2792 2792 BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE 2022-12-14 2023-08-01 853 921 -68 -68 BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE 2022-12-14 2023-08-10 6696 7276 -580 -580 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 1999-12-30 2023-08-10 14688 14395 293 293 BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI 2022-12-14 2023-08-10 3845 4802 -957 -957 COCA COLA FEMSA SAB DE CUSIP: XXX-XX-XXXX SYMBOL: KOF 1999-12-30 2023-08-10 19099 14826 4273 4273 COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY 2022-11-21 2023-08-10 5985 4111 1874 1874 DNB BANK ASA SPON ADR CUSIP: 23341C103 SYMBOL: DNBBY 2022-12-14 2023-08-10 4373 4056 317 317 MERCEDES BENZ GRP ADR CUSIP: XXX-XX-XXXX SYMBOL: MBGYY (CONT'D) 1999-12-30 2023-08-10 36175 36203 -28 -28 DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY 1999-12-30 2023-08-10 16809 15205 1604 1604 DEUTSCHE POST SPON ADR CUSIP: 25157Y202 SYMBOL: DHLGY 1999-12-30 2023-08-10 24625 18958 5667 5667 ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY 1999-12-30 2023-08-10 21998 20159 1839 1839 GLENCORE PLC UNSPON ADR CUSIP: 37827X100 SYMBOL: GLNCY 2023-02-08 2023-08-10 15465 17916 -2451 -2451 IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY 2022-12-14 2023-08-11 4743 4686 57 57 KOMATSU LTD SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: KMTUY 1999-12-30 2023-08-10 35969 35603 366 366 MUNICH RE GROUP ADR CUSIP: XXX-XX-XXXX SYMBOL: MURGY 2022-12-14 2023-08-10 8378 7124 1254 1254 NN GROUP NV ADR CUSIP: XXX-XX-XXXX SYMBOL: NNGRY 2022-12-14 2023-08-10 6463 7405 -942 -942 NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY 2022-12-14 2023-08-10 10769 10895 -126 -126 NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY 1999-12-30 2023-08-10 17176 17283 -107 -107 NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS 2022-12-14 2023-02-08 9428 10072 -644 -644 NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS 2022-12-14 2023-08-10 2992 2704 288 288 POWER CORP CANADA CUSIP: XXX-XX-XXXX SYMBOL: PWCDF 2022-12-14 2023-08-10 5394 4657 737 737 RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO 1999-12-30 2023-02-08 8494 9283 -789 -789 RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO 2022-12-14 2023-08-10 9543 11052 -1509 -1509 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY 2022-12-14 2023-08-10 6714 7367 -653 -653 SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL 1999-12-30 2023-02-06 11237 11254 -17 -17 SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL 2022-12-14 2023-06-15 1750 1659 91 91 SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY 1999-12-30 2023-08-10 15814 14366 1448 1448 SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY 2022-12-14 2023-08-10 16722 15660 1062 1062 SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY 1999-12-30 2023-08-10 9878 9549 329 329 SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY 1999-12-30 2023-08-10 26496 26305 191 191 SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY 2023-01-23 2023-08-10 10260 10197 63 63 SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY 2022-12-14 2023-06-15 7157 8718 -1561 -1561 SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY 2022-12-14 2023-07-19 324 374 -50 -50 TESCO PLC SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: TSCDY 2022-03-15 2023-02-08 535 666 -131 -131 3I GROUP PLC ADR CUSIP: 88579N105 SYMBOL: TGOPY 2022-02-14 2023-02-08 6460 6116 344 344 3I GROUP PLC ADR CUSIP: 88579N105 SYMBOL: TGOPY 1999-12-30 2023-08-10 20134 12958 7176 7176 TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY 2022-12-14 2023-01-23 3725 3772 -47 -47 TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY 2022-12-14 2023-02-08 630 657 -27 -27 TOKYO ELECTRON LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY 2022-11-08 2023-04-10 29 24 5 5 TOKYO ELECTRON LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY 1999-12-30 2023-08-10 26916 18633 8283 8283 TOTALENERGIES SE ADR CUSIP: 89151E109 SYMBOL: TTE 2022-12-14 2023-02-06 5822 6025 -203 -203 TOTALENERGIES SE ADR CUSIP: 89151E109 SYMBOL: TTE 2022-12-14 2023-08-10 8916 8669 247 247 TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM 2022-12-14 2023-01-23 10824 10801 23 23 TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM 2023-07-19 2023-08-10 18561 18207 354 354 UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL 2023-01-23 2023-08-10 11341 11038 303 303 UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY 2022-12-14 2023-01-23 7590 7705 -115 -115 UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY 2022-12-14 2023-08-10 9533 10151 -618 -618 UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY 2022-09-23 2023-08-10 9089 8848 241 241 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 2022-02-07 2023-01-23 4546 4259 287 287 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 2022-12-14 2023-02-27 3810 3793 17 17 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 2022-12-14 2023-04-17 3851 3956 -105 -105 VEOLIA ENVIRONMENT ADR CUSIP: 92334N103 SYMBOL: VEOEY 1999-12-30 2023-08-10 35789 30365 5424 5424 WOODSIDE ENERGY GRP ADR CUSIP: XXX-XX-XXXX SYMBOL: WDS 2023-02-06 2023-08-10 30938 30859 79 79 ZURICH INS GRP LTD CUSIP: XXX-XX-XXXX SYMBOL: ZURVY 2022-12-14 2023-08-10 11006 11242 -236 -236 COCA-COLA EUROPAC PRTNRS CUSIP: G25839104 SYMBOL: CCEP 2023-05-11 2023-08-10 24156 24705 -549 -549 ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX 1999-12-30 2023-08-10 13444 8602 4842 4842 BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL: BAESY 1999-12-30 2023-08-10 42958 22475 20483 20483 BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE 2022-03-15 2023-08-01 5031 6243 -1212 -1212 BCE INC NEW CUSIP: 05534B760 SYMBOL: BCE 1999-12-30 2023-08-10 17503 17966 -463 -463 BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQY 1999-12-30 2023-08-10 25203 18021 7182 7182 BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI 1999-12-30 2023-08-10 22247 27318 -5071 -5071 BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY 1999-12-30 2023-04-17 9075 10773 -1698 -1698 BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY 1999-12-30 2023-05-11 4197 4446 -249 -249 BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY 1999-12-30 2023-07-19 3893 3495 398 398 BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: BTVCY 2020-06-18 2023-08-01 4046 3749 297 297 COCA COLA FEMSA SAB DE CUSIP: XXX-XX-XXXX SYMBOL: KOF 2022-07-25 2023-08-10 19926 13468 6458 6458 COMPAGNIE DE ST GOBN ADR CUSIP: XXX-XX-XXXX SYMBOL: CODYY 2020-12-18 2023-08-10 23222 15893 7329 7329 DNB BANK ASA SPON ADR CUSIP: 23341C103 SYMBOL: DNBBY 2021-08-24 2023-08-10 24266 25068 -802 -802 DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY 1999-12-30 2023-08-10 15116 12262 2854 2854 DEUTSCHE POST SPON ADR CUSIP: 25157Y202 SYMBOL: DHLGY 1999-12-30 2023-08-10 16497 15652 845 845 ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY 2020-05-15 2023-08-10 7649 7263 386 386 IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL: IBDRY 2018-12-27 2023-08-11 15139 9881 5258 5258 MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY 1999-12-30 2023-08-10 14064 12421 1643 1643 MUNICH RE GROUP ADR CUSIP: XXX-XX-XXXX SYMBOL: MURGY 2017-02-14 2023-08-10 23822 11680 12142 12142 NN GROUP NV ADR CUSIP: XXX-XX-XXXX SYMBOL: NNGRY 1999-12-30 2023-08-10 18092 18563 -471 -471 NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY 1999-12-30 2023-08-10 38291 26184 12107 12107 NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY 1999-12-30 2023-08-10 40171 33129 7042 7042 NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS 1999-12-30 2023-08-10 51796 36801 14995 14995 POWER CORP CANADA CUSIP: XXX-XX-XXXX SYMBOL: PWCDF 2021-05-26 2023-08-10 24817 27754 -2937 -2937 RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO 2022-03-01 2023-03-03 9879 10681 -802 -802 RIO TINTO PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: RIO 1999-12-30 2023-08-10 17496 21225 -3729 -3729 ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY 1999-12-30 2023-08-10 31482 28559 2923 2923 SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL 2022-05-06 2023-06-15 2716 2569 147 147 SHELL PLC SA CUSIP: XXX-XX-XXXX SYMBOL: SHEL 1999-12-30 2023-08-10 36366 32499 3867 3867 SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY 1999-12-30 2023-08-10 19298 15519 3779 3779 SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY 1999-12-30 2023-08-10 34128 29376 4752 4752 SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY 1999-12-30 2023-08-10 20603 13749 6854 6854 SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY 1999-12-30 2023-02-27 16094 18836 -2742 -2742 SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY (CONT'D) 1999-12-30 2023-08-10 18437 21350 -2913 -2913 SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY 2017-02-14 2023-08-10 14884 11119 3765 3765 SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY 1999-12-30 2023-02-08 4782 5509 -727 -727 SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY 2021-03-03 2023-06-15 2986 3890 -904 -904 SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY 2020-11-18 2023-07-19 5729 6407 -678 -678 SVENSKA HANDELSBANK ADR CUSIP: 86959C103 SYMBOL: SVNLY 2020-11-18 2023-08-10 12632 14063 -1431 -1431 TESCO PLC SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: TSCDY 2021-09-27 2023-02-08 18927 23278 -4351 -4351 TESCO PLC SPON ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: TSCDY 2021-09-27 2023-08-10 3878 4360 -482 -482 3I GROUP PLC ADR CUSIP: 88579N105 SYMBOL: TGOPY 1999-12-30 2023-08-10 25055 17890 7165 7165 TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY 2021-01-19 2023-02-08 8394 7394 1000 1000 TOKIO MARINE HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY 1999-12-30 2023-08-10 37508 30739 6769 6769 TOTALENERGIES SE ADR CUSIP: 89151E109 SYMBOL: TTE 1999-12-30 2023-08-10 35094 24333 10761 10761 TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM 2019-09-06 2023-01-23 9508 8556 952 952 TOYOTA MTR CORP SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: TM 1999-12-30 2023-08-10 24246 18738 5508 5508 UNILEVER PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: UL 2017-02-14 2023-08-10 3240 2550 690 690 UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY 1999-12-30 2023-08-10 37610 26459 11151 11151 UPM KYMMENE UNSPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UPMMY 2019-05-29 2023-08-10 14088 10810 3278 3278 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 2022-02-07 2023-02-27 3385 3513 -128 -128 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE 1999-12-30 2023-04-17 8241 5924 2317 2317 VALE S A ADR CUSIP: 91912E105 SYMBOL: VALE (CONT'D) 1999-12-30 2023-05-08 10556 8481 2075 2075 VOLVO AB ADR CUSIP: XXX-XX-XXXX SYMBOL: VLVLY 2021-08-24 2023-08-10 17382 18548 -1166 -1166 XINYI GLASS HLDGS LTD CUSIP: 98418R100 SYMBOL: XYIGY 1999-12-30 2023-08-10 4705 7201 -2496 -2496 ZURICH INS GRP LTD CUSIP: XXX-XX-XXXX SYMBOL: ZURVY 1999-12-30 2023-08-10 38880 23101 15779 15779 UBS GROUP AG CUSIP: H42097107 SYMBOL: UBS 2020-05-29 2023-05-08 629 343 286 286 CAPITAL GAINS DIVIDENDS P 109298 109298 109298 3745544 86814 0 86814 0 86814 54335 0 0 0 54335 0 32479 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ALLAN J CARNEOL 4142767471 788 N JEFFERSON ST SUITE 200 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAYE KOROBKIN 8969 N MOHAWK MILWAUKEE WI 53217 VICE PRESIDENT & DIRECTOR 12.00 48000 0 0 ALLAN J CARNEOL 788 N JEFFERSON ST SUITE 200 MILWAUKEE WI 53202 PRESIDENT & DIRECTOR 30.00 240000 0 0 NONE 0 NONE 0 0 32729256 3594803 32729256 69053315 0 0 69053315 1035800 68017515 3400876 3400876 86814 86814 3314062 0 3314062 0 3314062 3344100 0 3344100 3314062 0 0 290134 290134 3344100 0 0 0 3314062 30038 0 0 320172 0 0 0 0 0 0 0 320172 290134 30038 X AMERICAN FRIENDS OF BEIT RUTH 2 JERICHO PLAZA NEW YORK NY 11753 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 30000 AMERICAN SUPPORT FOR ISRAEL 1732 1ST AVE NEW YORK NY 10128 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25000 BETTY BRINN MUSEUM 929 EAST WISCONSIN AVENUE MILWAUKEE WI 53202 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 20000 BIG BROTHERS BIG SISTERS 788 NORTH JEFFERSON ST STE 600 MILWAUKEE WI 53202 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10000 B'NAI B'RITH YOUTH ORGANIZATION 6255 N SANTA MONICA BLVD MILWAUKEE WI 53217 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10000 CHILDREN'S OUTING ASSOCIATION 909 EAST NORTH AVENUE MILWAUKEE WI 53212 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5000 CONGREG BETH ISRAEL NER TAMID 6880 N GREEN BAY AVE GLENDALE WI 53209 501C3 TO PROMOTE COMMUNITY WELL BEING 39400 FREEDOM HONOR FLIGHT PO BOX 505 LACROSSE WI 54602 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5000 FRIENDS OF IMPJ PO BOX 103350 PASADENA CA 911893350 501C3 TO PROMOTE COMMUNITY WELL BEING 90000 FRIENDS OF THE FORUM PO BOX 365 HARTSDALE NY 10530 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10000 GRAHAMS FOUNDATION PO BOX 755 PERRYSBURG OH 43552 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5000 GRAND AVENUE CLUB 210 EAST MICHIGAN STREET MILWAUKEE WI 53202 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 75000 INTERFAITH CONFERENCE OF MILW 1905 W WISCONSIN AVE MILWAUKEE WI 53233 501C3 TO PROMOTE COMMUNITY WELL BEING 2500 JEWISH COMMUNITY FOOD PANTRY 2900 W CENTER ST MILWAUKEE WI 53210 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 36000 JEWISH COMMUNITY FOUNDATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 1540000 JEWISH NATIONAL FUND 60 REVERE DR STE 725 NORTHBROOK IL 60062 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 120000 L'CHAIM CHAVERUT NORTHSHORE - CLUBHOUSE NORTHSHORE 852 WEST AUTUMN PATH LANE BAYSIDE WI 53217 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 7500 MAKE A WISH FOUNDATION INC 11020 W PLANK CT STE 200 WAUWATOSA WI 53226 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 46000 MILWAUKEE JEWISH DAY SCHOOL 6401 N SANTA MONIC BLVD MILWAUKEE WI 53217 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 495500 MILWAUKEE JEWISH FREE LOAN SOCIETY 409 E SILVER SPRING DR MILWAUKEE WI 53217 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NY 10027 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 89000 NIRIM USA 1220 BROADWAY RM 801 NEW YORK NY 100014374 501C3 TO PROMOTE COMMUNITY WELL BEING 25000 OVATION COMMUNITIES 1414 N PROSPECT AVE MILWAUKEE WI 53202 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10000 PEF ISRAEL ENDOWMENT 630 THIRD AVE STE 1501 NEW YORK NY 10017 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 89000 RAMAH OF THE ROCKIES 300 S DAHLIA ST 205 DENVER CO 80246 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 40000 SECOND HOME CEMETERY 3705 43RD ST MILWAUKEE WI 53220 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 25000 SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE STE 1450 NEW YORK NY 10115 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 10000 THE CATHEDRAL CENTER INC 845 N VAN BUREN ST MILWAUKEE WI 53202 501C3 TO PROMOTE COMMUNITY WELL BEING 5000 TIKKUN HA-IR OF MILWAUKEE PO BOX 090287 MILWAUKEE WI 53209 N/A 501C3 TO PROMOTE COMMUNITY WELL BEING 5000 UNIVERSITY OF WI LAW SCHOOL 975 BASCOM MALL MADISON WI 53706 N/A 501C3 TO 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245012 ISRAEL STATE JUBILEE 11TH SER 01/01/25 FMV 150000 146310 ISRAEL STATE JUBILEE 10TH SER 11/01/25 FMV 100000 97985 ISRAEL STATE JUBILEE 12TH SER 02/01/27 FMV 250000 233215 ISRAEL STATE JUBILEE 11TH JUBILEE 2/01/27 FMV 250000 233065 DISCOVER BK CD FMV 250000 249755 RETURN OF PRINCIPAL 50403 INVESTMENT FEES 162944 162944 0 PROFESSIONAL FEES 2998 0 0 BANK FEES 121 0 0 TRAVEL REIMBURSE 1937 0 0 POSTAGE 272 0 0 REPAIRS & MAINTENANCE 20116 20116 0 UTILITIES 1083 1083 0 MANAGEMENT FEES 75 75 0 INSURANCE 361 361 0 PROFESSIONAL FEES 16667 16667 0 REPAIRS & MAINTENANCE 885 885 0 MANAGEMENT FEES 25 25 0 PROFESSIONAL FEES 16667 16667 0 MANAGEMENT FEES 595 595 0 DUES AND SUBSCRIPTIONS 135 135 0 UTILITIES 1624 1624 0 INSURANCE 425 425 0 MAINTENANCE 45875 45875 0 PROFESSIONAL FEES 16667 16667 0 MANAGEMENT FEES 25 25 0 REPAIRS & MAINTENANCE 12709 12709 0 UTILITIES 1354 1354 0 SECURITY 7578 7578 0 INSURANCE 0 0 0 PROFESSIONAL FEES 16667 16667 0 MANAGEMENT FEES 25 25 0 MAINTENANCE 0 0 0 PROFESSIONAL FEES 16667 16667 0 MANAGEMENT FEES 25 25 0 LICENSES & PERMITS 0 0 0 PROFESSIONAL FEES 16667 16667 0 INSURANCE CLAIM FOR HURRICANE DAMAGES -44260 -44260 0 REPAIRS & MAINTENANCE 44260 44260 0 ESCROW PAYMENT 0 17500 FOREIGN TAXES PAID 13889 13889 0 FEDERAL EXCISE TAX 10000 0 0 TAXES 3361 3361 0 TAXES 0 0 0 TAXES 3833 3833 0 TAXES 29219 29219 0 TAXES 5132 5132 0