VP & Trust Officer

0001703383-21-000007.txt : 20210426 0001703383-21-000007.hdr.sgml : 20210426 20210426163248 ACCESSION NUMBER: 0001703383-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bancorp, Inc. CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 476034100 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 21854276 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bancorp NE DATE OF NAME CHANGE: 20210421 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bank DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001703383 XXXXXXXX 03-31-2021 03-31-2021 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur VP & Trust Officer 402-228-2989 Sharon Arthur Beatrice NE 04-26-2021 0 718 206385 false INFORMATION TABLE 2 Pinnacle03312021.xml 03-31-2021 ABB LTD SPONSORED ADR 000375204 9 308 SH SOLE 308 0 0 AFLAC Inc Com COM 001055102 279 5450 SH SOLE 5450 0 0 Alps Sector Div. 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INTL SEL DIV ETF 464288448 13 400 SH SOLE 400 0 0 iShares Tr MBS ETF MBS ETF 464288588 54 502 SH SOLE 502 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 87 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 78 1426 SH SOLE 1426 0 0 Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 13 118 SH SOLE 118 0 0 iShares US Medical U.S. MED DVC ETF 464288810 16 48 SH SOLE 48 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 362 7101 SH SOLE 7101 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 71 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 52 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 280 12314 SH SOLE 12314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 95 3630 SH SOLE 3630 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 466 9269 SH SOLE 9269 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 37 733 SH SOLE 733 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 187 1974 SH SOLE 1974 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH SOLE 34 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 659 9029 SH SOLE 9029 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 328 4737 SH SOLE 4737 0 0 Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH SOLE 69 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 264 2574 SH SOLE 2574 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 393 5452 SH SOLE 5452 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 2 44 SH SOLE 44 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 240 3734 SH SOLE 3734 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 9 125 SH SOLE 125 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 49 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 282 5342 SH SOLE 5342 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 69 1373 SH SOLE 1373 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 117 4462 SH SOLE 4462 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 126 4966 SH SOLE 4966 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 28 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 93 3509 SH SOLE 3509 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 122 4906 SH SOLE 4906 0 0 IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 304 SH SOLE 304 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 21 599 SH SOLE 599 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 22 4385 SH SOLE 4385 0 0 JP Morgan Chase & Co Com COM 46625H100 1717 11281 SH SOLE 11281 0 0 JPMORGAN Ultra-short Income Etf Ultra Short 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803054204 56 460 SH SOLE 460 0 0 Schlumberger LTD Com COM 806857108 12 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 170 2614 SH SOLE 2614 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 303 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 156 1202 SH SOLE 1202 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 108 1653 SH SOLE 1653 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 67 669 SH SOLE 669 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 134 4230 SH SOLE 4230 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 671 9203 SH SOLE 9203 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 141 3735 SH SOLE 3735 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 89 2163 SH SOLE 2163 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 41 799 SH SOLE 799 0 0 Schwab US Tips Etf US TIPS ETF 808524870 693 11329 SH SOLE 11329 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 148 1880 SH SOLE 1880 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 63 542 SH SOLE 542 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 84 1224 SH SOLE 1224 0 0 Select Sector Spdr Tr Consumer Discretionary SBI CONS DISCR 81369Y407 21 123 SH SOLE 123 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 319 6500 SH SOLE 6500 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 49 1436 SH SOLE 1436 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 30 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 259 1950 SH SOLE 1950 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 3 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 91 1422 SH SOLE 1422 0 0 Servicenow Inc Common COM 81762P102 202 404 SH SOLE 404 0 0 Shake Shack Inc Cl A CL A 819047101 16 140 SH SOLE 140 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 57 77 SH SOLE 77 0 0 Shinhan Financial SPN ADR RESTRD 824596100 4 127 SH 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Energy Inc New Com COM 867224107 6 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 202 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 141 2136 SH SOLE 2136 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 12 98 SH SOLE 98 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 159 1345 SH SOLE 1345 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 46 2527 SH SOLE 2527 0 0 Tapestry Inc COM 876030107 30 731 SH SOLE 731 0 0 Target Corp COM 87612E106 312 1573 SH SOLE 1573 0 0 Tc Energy Corp COMMON COM 87807B107 11 250 SH SOLE 250 0 0 Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 24 990 SH SOLE 990 0 0 Teladoc Health INC CORP COMMON COM 87918A105 21 115 SH SOLE 115 0 0 Tesla Inc COM 88160R101 59 88 SH SOLE 88 0 0 Texas Instruments Inc COM 882508104 424 2242 SH SOLE 2242 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 22 33 SH SOLE 33 0 0 Thermo Electron Corp Com COM 883556102 345 755 SH SOLE 755 0 0 3M Co COM 88579Y101 839 4353 SH SOLE 4353 0 0 Toronto Dominion Bank COM NEW 891160509 143 2190 SH SOLE 2190 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 7 143 SH SOLE 143 0 0 Toyota Motor Corpation SP ADR REP2COM 892331307 4 27 SH SOLE 27 0 0 Transdigm Group Inc Common COM 893641100 84 143 SH SOLE 143 0 0 Transunion CORP COMMON COM 89400J107 22 239 SH SOLE 239 0 0 Travelers Cos (St Paul Cos) COM 89417E109 586 3898 SH SOLE 3898 0 0 Tripadvisor Inc COM 896945201 13 243 SH SOLE 243 0 0 Truist Financial Corp COMMON COM 89832Q109 59 1009 SH SOLE 1009 0 0 Twitter Inc Com COM 90184L102 25 388 SH SOLE 388 0 0 Tyler Technologies INC CORP COMMON COM 902252105 6 14 SH SOLE 14 0 0 Tyson Foods Inc Cl A CL A 902494103 12 160 SH SOLE 160 0 0 US Bancorp Inc COM NEW 902973304 594 10748 SH SOLE 10748 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 26 464 SH SOLE 464 0 0 Union Pac Corp Com COM 907818108 1367 6203 SH SOLE 6203 0 0 United Mircoelectronics ADR SPON ADR NEW 910873405 5 501 SH SOLE 501 0 0 United Parcel Service Inc CL B 911312106 235 1380 SH SOLE 1380 0 0 Unitedhealth Group Inc Com COM 91324P102 771 2072 SH SOLE 2072 0 0 Urban Outfitters Inc Com COM 917047102 10 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 193 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 7 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 94 397 SH SOLE 397 0 0 Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 8 250 SH SOLE 250 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 5 175 SH SOLE 175 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1796 12213 SH SOLE 12213 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 147 2350 SH SOLE 2350 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1384 6683 SH SOLE 6683 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1232 12940 SH SOLE 12940 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 129 919 SH SOLE 919 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 84 356 SH SOLE 356 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 138 1009 SH SOLE 1009 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 9 57 SH SOLE 57 0 0 Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 2 14 SH SOLE 14 0 0 Vanguard Intermediate INTERMED TERM 921937819 91 1028 SH SOLE 1028 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 56 683 SH SOLE 683 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2937 34664 SH SOLE 34664 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 941 19154 SH SOLE 19154 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 192 1896 SH SOLE 1896 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 9 111 SH SOLE 111 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 426 8257 SH SOLE 8257 0 0 Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1022 17890 SH SOLE 17890 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 110 1972 SH SOLE 1972 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 33 256 SH SOLE 256 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 507 5214 SH SOLE 5214 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 376 6189 SH SOLE 6189 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3612 69401 SH SOLE 69401 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 91 1450 SH SOLE 1450 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 25 110 SH SOLE 110 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 23 124 SH SOLE 124 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 88 245 SH SOLE 245 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 50 815 SH SOLE 815 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 953 11546 SH SOLE 11546 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 385 4310 SH SOLE 4310 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 88 353 SH SOLE 353 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 23 342 SH SOLE 342 0 0 Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 25 477 SH SOLE 477 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 201 2156 SH SOLE 2156 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 37 143 SH SOLE 143 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 134 2445 SH SOLE 2445 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 704 1934 SH SOLE 1934 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 49 227 SH SOLE 227 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1593 17345 SH SOLE 17345 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 128 465 SH SOLE 465 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 156 944 SH SOLE 944 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 276 1245 SH SOLE 1245 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 30 162 SH SOLE 162 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 107 603 SH SOLE 603 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 723 2812 SH SOLE 2812 0 0 Vanguard Value ETF VALUE ETF 922908744 582 4431 SH SOLE 4431 0 0 Vanguard Small Cap SMALL CP ETF 922908751 408 1907 SH SOLE 1907 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 871 4215 SH SOLE 4215 0 0 Verizon Communications Com COM 92343V104 1047 17997 SH SOLE 17997 0 0 Vertex Pharmctls Inc COM 92532F100 51 239 SH SOLE 239 0 0 Viasat Inc COM 92552V100 17 344 SH SOLE 344 0 0 VISA Inc Class A Shares COM CL A 92826C839 1505 7107 SH SOLE 7107 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 10 520 SH SOLE 520 0 0 Vontier Corp COMMON COM 928881101 1 38 SH SOLE 38 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 11 152 SH SOLE 152 0 0 WPP PLC Sponsored ADR 92937A102 11 170 SH SOLE 170 0 0 Wisconsin Energy Corp. COM 92939U106 92 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 3 SH SOLE 3 0 0 Wal Mart Stores Inc Com COM 931142103 403 2968 SH SOLE 2968 0 0 Walgreens Boots Alliance Inc COM 931427108 130 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 236 1827 SH SOLE 1827 0 0 Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 69 2550 SH SOLE 2550 0 0 Wells Fargo & Co New Com COM 949746101 269 6896 SH SOLE 6896 0 0 Welltower Inc COM 95040Q104 32 450 SH SOLE 450 0 0 Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 53 4109 SH SOLE 4109 0 0 Western Digital Corp Com COM 958102105 34 504 SH SOLE 504 0 0 Western Un Co Com COM 959802109 80 3251 SH SOLE 3251 0 0 Williams Cos Inc Del Com COM 969457100 15 650 SH SOLE 650 0 0 Williams Sonoma Inc COM 969904101 129 720 SH SOLE 720 0 0 Wipro SPON ADR 1 SH 97651M109 10 1556 SH SOLE 1556 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 14 450 SH SOLE 450 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 105 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 51 700 SH SOLE 700 0 0 Spdr Gold Minishares Trust Etv SPDR GLD MINIS 98149E204 7 439 SH SOLE 439 0 0 XCEL Energy Inc Com COM 98389B100 111 1666 SH SOLE 1666 0 0 Xylem Inc Com COM 98419M100 15 139 SH SOLE 139 0 0 Zimmer Hldgs Inc Com COM 98956P102 45 280 SH SOLE 280 0 0 Zoetis Inc Cl A CL A 98978V103 453 2874 SH SOLE 2874 0 0 AON PLC Shs Cl A SHS CL A G0408V102 9 40 SH SOLE 40 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 39 1330 SH SOLE 1330 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 800 2896 SH SOLE 2896 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 259 4957 SH SOLE 4957 0 0 Eaton Corp PLC Shs SHS G29183103 80 579 SH SOLE 579 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 6 23 SH SOLE 23 0 0 Icon Plc CORP COMMON SHS G4705A100 10 50 SH SOLE 50 0 0 Ihs Markit SHS G47567105 43 442 SH SOLE 442 0 0 Johnson Controls Inc. Shs SHS G51502105 72 1214 SH SOLE 1214 0 0 Linde Plc CORP COMMON SHS G5494J103 379 1352 SH SOLE 1352 0 0 Marvell Technology Group Ltd CORP COMMON ORD G5876H105 11 215 SH SOLE 215 0 0 Medtronic, Inc. SHS G5960L103 311 2633 SH SOLE 2633 0 0 Aptiv Plc CORP COMMON SHS G6095L109 9 62 SH SOLE 62 0 0 Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 19 705 SH SOLE 705 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 18 641 SH SOLE 641 0 0 Seagate Technology PLC SHS G7945M107 35 459 SH SOLE 459 0 0 Pentair PLC SHS G7S00T104 8 129 SH SOLE 129 0 0 Valaris Plc CLASS A CORP COMMON SHS CLASS A G9402V109 1 8 SH SOLE 8 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 65 921 SH SOLE 921 0 0 Chubb Limited COM H1467J104 106 673 SH SOLE 673 0 0 TE Connectivity LTD Reg Shs REG SHS H84989104 25 192 SH SOLE 192 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 54 485 SH SOLE 485 0 0 Inmode Ltd SHS M5425M103 6 81 SH SOLE 81 0 0 Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 3 43 SH SOLE 43 0 0 Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 10 16 SH SOLE 16 0 0 Lyondellbasell Industrie SHS - A - N53745100 13 124 SH SOLE 124 0 0 NXP Semiconductors NV COM N6596X109 106 526 SH SOLE 526 0 0 Qiagen Nv CORP COMMON SHS NEW N72482123 13 274 SH SOLE 274 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 14 223 SH SOLE 223 0 0 Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH SOLE 437 0 0