2024-10-25T10:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 387199795 STANLEY & FLORENCE PATTEN CHAR FDN PATT 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2024-10-24 false LYLE J MOHLER P01340349 8558073423 2024-10-24 2023 2024-10-15 13:58:12Z X 3912824 110927 110394 42627 933943 42627 0 3091 156645 153021 16581 14923 1658 0 0 0 0 0 0 53479 53479 0 0 46287 2287 0 0 0 0 0 0 0 800 800 117147 71489 0 1658 88000 88000 205147 71489 0 89658 -48502 81532 0 57605 107458 107458 0 0 0 1795730 1648842 2308607 1667225 1710376 1496759 0 3520560 3466676 3912824 0 X 3520560 3466676 3520560 3466676 3520560 3466676 3520560 -48502 0 3472058 5382 3466676 59. AIA GROUP LTD 2021-09-07 2023-01-26 2717 2879 -162 -162 9. AIA GROUP LTD 2021-09-07 2023-07-27 359 439 -80 -80 30. AIA GROUP LTD 2021-09-07 2023-11-22 1113 1464 -351 -351 19. ABBOTT LABS 2020-03-11 2023-09-12 1942 1500 442 442 17. ABBOTT LABS 2020-03-11 2023-09-22 1673 1322 351 351 17. ABBOTT LABS 2020-03-11 2023-10-20 1654 1322 332 332 23. ABBOTT LABS 2020-03-11 2023-11-22 2367 1789 578 578 2. ACI WORLDWIDE INC 2018-10-12 2023-03-14 47 51 -4 -4 1. ACI WORLDWIDE INC 2023-07-03 2023-08-24 23 23 1. ACI WORLDWIDE INC 2018-10-12 2023-08-24 23 25 -2 -2 1. ACI WORLDWIDE INC 2018-10-12 2023-11-15 26 25 1 1 29. ACI WORLDWIDE INC 2018-10-12 2023-11-22 749 711 38 38 19. ADOBE SYS INC 2022-04-07 2023-03-15 6310 8536 -2226 -2226 10. ADOBE SYS INC 2018-05-24 2023-03-15 3321 2414 907 907 7. ADOBE SYS INC 2018-11-23 2023-11-22 4365 1607 2758 2758 23. AGNICO EAGLE MINES LTD 2022-03-09 2023-11-22 1137 1411 -274 -274 22. AIRBNB INC COM CL A 2022-01-13 2023-11-22 2851 3710 -859 -859 125. AIR LIQUIDE ADR 2021-03-10 2023-03-30 4139 3586 553 553 109. AIR LIQUIDE ADR 2020-11-04 2023-08-09 3857 3098 759 759 24. AIR LIQUIDE ADR 2020-11-04 2023-11-22 901 682 219 219 176. AIRBUS GROUP ADR 2021-10-07 2023-05-22 6079 5512 567 567 97. AIRBUS GROUP ADR 2018-06-04 2023-08-09 3518 2820 698 698 24. AIRBUS GROUP ADR 2018-06-04 2023-11-22 873 696 177 177 2. ALIGN TECHNOLOGY INC 2016-10-12 2023-11-22 440 181 259 259 118. ALPHABET INC CL C 2018-11-23 2023-03-15 11307 5118 6189 6189 33. ALPHABET INC CL C 2016-10-12 2023-11-22 4627 1298 3329 3329 97. AMAZON COM INC 2021-11-09 2023-07-17 12987 16386 -3399 -3399 69. AMAZON COM INC 2021-09-28 2023-11-22 10145 11478 -1333 -1333 10. AMERICAN TOWER REIT 2021-02-26 2023-03-03 2019 2213 -194 -194 10. AMERICAN TOWER REIT 2021-02-26 2023-03-17 2021 2207 -186 -186 8. AMICUS THERAPEUTICS INC 2021-01-25 2023-03-14 92 163 -71 -71 15. AMICUS THERAPEUTICS INC 2021-01-25 2023-08-24 189 305 -116 -116 11. AMICUS THERAPEUTICS INC 2023-11-15 2023-11-22 117 123 -6 -6 174. AMICUS THERAPEUTICS INC 2021-02-11 2023-11-22 1855 3400 -1545 -1545 1. APELLIS PHARMACEUTICALS INC 2023-03-01 2023-03-14 65 64 1 1 2. APELLIS PHARMACEUTICALS INC 2023-03-01 2023-07-03 179 128 51 51 2. APELLIS PHARMACEUTICALS INC 2023-03-01 2023-08-24 80 128 -48 -48 3. APELLIS PHARMACEUTICALS INC 2023-03-01 2023-11-15 146 191 -45 -45 28. APELLIS PHARMACEUTICALS INC 2023-03-01 2023-11-22 1329 1785 -456 -456 1. ARES MANAGEMENT CORPORATION 2021-09-24 2023-03-14 76 77 -1 -1 1. ARES MANAGEMENT CORPORATION 2021-09-24 2023-07-03 97 76 21 21 1. ARES MANAGEMENT CORPORATION 2021-09-24 2023-08-24 100 76 24 24 19. ARES MANAGEMENT CORPORATION 2021-09-24 2023-11-22 2067 1440 627 627 1. ARGENX SE ADR 2022-08-12 2023-03-14 358 378 -20 -20 6. ARGENX SE ADR 2022-02-07 2023-11-22 2935 1730 1205 1205 41. ARISTA NETWORKS INC 2021-05-11 2023-01-19 4580 3071 1509 1509 2. ARISTA NETWORKS INC 2020-11-03 2023-08-15 360 126 234 234 1. ARISTA NETWORKS INC 2023-08-24 2023-09-27 182 182 61. ARISTA NETWORKS INC 2020-11-03 2023-09-27 11092 3831 7261 7261 106. ARROWHEAD PHARMACEUTICALS IN 2018-11-23 2023-03-09 3001 1552 1449 1449 29. ARROWHEAD PHARMACEUTICALS IN 2018-10-12 2023-03-10 764 367 397 397 4. LIBERTY MEDIA CORP DEL COM SER 2022-02-23 2023-07-21 152 137 15 15 .9233 LIBERTY MEDIA CORP DEL COM SER 2022-01-28 2023-10-02 27 30 -3 -3 4. ATRICURE INC 2020-05-20 2023-03-14 155 204 -49 -49 1. ATRICURE INC 2023-07-03 2023-11-15 42 49 -7 -7 1. ATRICURE INC 2020-05-20 2023-11-15 42 51 -9 -9 2. ATRICURE INC 2020-05-20 2023-11-22 84 102 -18 -18 17. AUTODESK INC (DEL) 2022-01-13 2023-06-15 3749 4479 -730 -730 16. AUTODESK INC (DEL) 2022-01-13 2023-06-16 3430 2926 504 504 9. AUTODESK INC (DEL) 2020-03-18 2023-11-22 1851 1211 640 640 4. AVIENT CORPORATION 2021-03-12 2023-07-03 164 200 -36 -36 2. AVIENT CORPORATION 2023-08-15 2023-11-22 69 77 -8 -8 21. AVIENT CORPORATION 2021-03-12 2023-11-22 719 1048 -329 -329 52. BAE SYSTEMS PLC 2021-07-30 2023-03-30 2545 1681 864 864 68. BAE SYSTEMS PLC 2021-07-30 2023-05-03 3518 2197 1321 1321 16. BAE SYSTEMS PLC 2021-03-10 2023-11-22 854 488 366 366 1. BWX TECHNOLOGIES INC 2023-07-03 2023-08-24 73 71 2 2 31. BWX TECHNOLOGIES INC 2023-07-03 2023-11-22 2425 2119 306 306 118. BANK IRELAND GROUP PLC ADR 2023-11-17 2023-11-22 1119 1101 18 18 168. BARCLAYS PLC ADR 2021-12-23 2023-11-22 1185 1704 -519 -519 75. BAYER AG ADR 2022-06-09 2023-11-22 668 1314 -646 -646 717. BAYER AG ADR 2022-06-15 2023-12-18 6230 12331 -6101 -6101 1. BIOMARIN PHARMACEUTICAL INC 2022-02-07 2023-03-14 90 89 1 1 2. BIOMARIN PHARMACEUTICAL INC 2022-02-07 2023-08-24 185 179 6 6 1. BIOMARIN PHARMACEUTICAL INC 2023-09-27 2023-11-15 88 89 -1 -1 21. BIOMARIN PHARMACEUTICAL INC 2023-09-27 2023-11-22 1851 1871 -20 -20 10. BLACKLINE INC 2021-01-29 2023-01-20 686 1289 -603 -603 37. BLACKLINE INC 2021-03-12 2023-01-23 2606 2702 -96 -96 4. BLACKROCK INCORPORATED CLASS A 2016-07-31 2023-01-20 2938 1464 1474 1474 3. BLACKROCK INCORPORATED CLASS A 2016-07-31 2023-02-08 2196 1098 1098 1098 2. BLACKROCK INCORPORATED CLASS A 2016-07-31 2023-02-23 1379 732 647 647 3. BLACKROCK INCORPORATED CLASS A 2022-06-07 2023-03-10 1902 2019 -117 -117 2. BLACKROCK INCORPORATED CLASS A 2016-07-31 2023-03-17 1269 732 537 537 4. BLACKROCK INCORPORATED CLASS A 2016-10-11 2023-05-09 2555 1438 1117 1117 7. BLACKROCK INCORPORATED CLASS A 2016-10-11 2023-06-08 4763 2473 2290 2290 2. BROADCOM INC 2020-02-20 2023-06-21 1704 628 1076 1076 1. BROADCOM INC 2020-02-20 2023-07-07 849 314 535 535 4. BROADCOM INC 2020-07-24 2023-07-13 3526 1248 2278 2278 2. BROADCOM INC 2019-09-20 2023-08-03 1782 567 1215 1215 2. BROADCOM INC 2019-09-20 2023-12-15 2278 567 1711 1711 43. BUNZL PLC ADR 2021-10-20 2023-07-27 1588 1522 66 66 32. BUNZL PLC ADR 2021-10-20 2023-11-22 1177 1131 46 46 18. CANADIAN NATL RAILWAY CO 2022-03-14 2023-03-29 2071 2231 -160 -160 10. CANADIAN NATL RAILWAY CO 2022-03-14 2023-11-22 1140 1239 -99 -99 93. CANADIAN NATL RAILWAY CO 2022-03-15 2023-12-22 11626 11523 103 103 44. CAPGEMINI S E ADR 2019-09-03 2023-11-22 1753 1041 712 712 24. CHAMPIONX CORPORATION 2018-11-23 2023-01-20 759 913 -154 -154 63. CHAMPIONX CORPORATION 2021-06-14 2023-01-23 1987 1427 560 560 57. CHAMPIONX CORPORATION 2020-12-30 2023-01-24 1762 868 894 894 10. CHAMPIONX CORPORATION 2020-12-28 2023-07-03 312 147 165 165 1. CHAMPIONX CORPORATION 2020-12-28 2023-08-24 36 15 21 21 45. CHAMPIONX CORPORATION 2020-12-28 2023-11-22 1324 662 662 662 79. CHUGAI PHARMACEUTICAL CO LTD ADR 2023-08-01 2023-11-22 1307 1196 111 111 3. CITIZENS FINL GROUP INC 2023-03-14 2023-04-13 88 96 -8 -8 219. CITIZENS FINL GROUP INC 2020-07-20 2023-04-13 6404 5276 1128 1128 3. COGNEX CORP 2019-02-26 2023-07-03 168 161 7 7 28. COGNEX CORP 2023-01-23 2023-11-22 1035 1469 -434 -434 45. COMPASS GROUP PLC ADR 2021-03-03 2023-11-22 1164 985 179 179 267. COVESTRO AG ADR 2022-01-18 2023-01-26 6042 8484 -2442 -2442 241. COVESTRO AG ADR 2022-08-02 2023-03-07 5059 4118 941 941 287. COVESTRO AG ADR 2022-01-18 2023-03-07 6025 8815 -2790 -2790 19. CROWN CASTLE INC. 2016-07-31 2023-06-05 2146 1836 310 310 20. CROWN CASTLE INC. 2016-10-11 2023-08-21 1973 1728 245 245 15. CROWN CASTLE INC. 2016-10-11 2023-08-30 1504 1177 327 327 21. CROWN CASTLE INC. 2016-10-11 2023-09-12 2047 1647 400 400 22. CROWN CASTLE INC. 2016-10-11 2023-09-22 2033 1714 319 319 6. CURTISS WRIGHT CORP 2023-07-24 2023-11-22 1282 1158 124 124 12. DBS GROUP HLDGS LTD SPONSORED ADR 2018-06-04 2023-11-22 1143 1042 101 101 14. DECKERS OUTDOOR CORP 2021-10-15 2023-02-15 5850 4807 1043 1043 7. DECKERS OUTDOOR CORP 2021-01-19 2023-07-21 3754 2278 1476 1476 2. DECKERS OUTDOOR CORP 2021-01-20 2023-11-22 1265 650 615 615 60. DEUTSCHE POST AG ADR 2022-02-28 2023-08-17 2820 3296 -476 -476 24. DEUTSCHE POST AG ADR 2020-12-01 2023-11-22 1073 1180 -107 -107 4. DEVON ENERGY CORPORATION 2021-08-20 2023-07-03 195 102 93 93 99. DEVON ENERGY CORPORATION 2021-08-20 2023-07-21 5117 1832 3285 3285 9. DIAGEO PLC SPNSRD ADR NEW 2023-09-19 2023-11-22 1282 1431 -149 -149 156. DOCUSIGN INC 2022-04-01 2023-09-20 6845 21208 -14363 -14363 1. DOLBY LABORATORIES INC CL A 2018-10-12 2023-07-03 84 68 16 16 1. DOLBY LABORATORIES INC CL A 2018-10-12 2023-08-24 83 68 15 15 19. DOLBY LABORATORIES INC CL A 2018-10-12 2023-11-22 1651 1209 442 442 1. EQT CORP 2023-08-15 2023-08-24 42 42 1. EQT CORP 2023-08-15 2023-11-15 41 42 -1 -1 25. EQT CORP 2023-08-15 2023-11-22 1009 1021 -12 -12 1. EMCOR GROUP INC 2018-05-18 2023-03-14 158 77 81 81 1. EMCOR GROUP INC 2018-05-18 2023-07-03 184 77 107 107 15. EMCOR GROUP INC 2018-05-18 2023-09-12 3303 1150 2153 2153 8. EMCOR GROUP INC 2018-05-24 2023-09-13 1738 611 1127 1127 1. EMCOR GROUP INC 2018-05-24 2023-11-15 214 76 138 138 9. EMCOR GROUP INC 2018-10-05 2023-11-22 1946 668 1278 1278 181. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS 2021-01-26 2023-01-26 3422 3149 273 273 646. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS 2022-07-12 2023-10-26 7144 9388 -2244 -2244 1. ENTEGRIS INC 2021-03-12 2023-07-03 110 103 7 7 2. ENTEGRIS INC 2018-05-18 2023-08-24 193 69 124 124 1. ENTEGRIS INC 2018-05-18 2023-11-15 103 34 69 69 29. ENTEGRIS INC 2018-05-18 2023-11-22 3002 996 2006 2006 34. EQUINOR ASA ADR 2023-09-20 2023-11-22 1092 1125 -33 -33 1. ETSY INC 2023-03-14 2023-07-03 85 103 -18 -18 1. ETSY INC 2022-04-18 2023-08-24 72 110 -38 -38 1. ETSY INC 2023-11-15 2023-11-22 71 73 -2 -2 22. ETSY INC 2022-04-18 2023-11-22 1571 2024 -453 -453 252. EXELIXIS INC 2021-10-08 2023-03-09 4191 5368 -1177 -1177 65. EXELIXIS INC 2020-12-14 2023-03-10 1079 1357 -278 -278 81.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-12-08 2023-01-26 82 80 2 2 30.3544 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-12-08 2023-02-28 30 28 2 2 65.0856 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-02-09 2023-02-28 65 66 -1 -1 27.0594 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-12-08 2023-03-28 27 25 2 2 58.0205 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-02-09 2023-03-28 58 59 -1 -1 6455.567 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-12-08 2023-04-11 5780 5939 -159 -159 13716.343 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 2022-02-09 2023-04-11 12280 13916 -1636 -1636 125.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 2022-02-09 2023-04-26 126 127 -1 -1 67.71 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 2022-09-20 2023-01-26 68 63 5 5 72.99 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 2022-09-20 2023-02-28 73 68 5 5 26472.43 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/20 2022-09-20 2023-03-08 23893 24509 -616 -616 82.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 2022-09-20 2023-03-28 82 76 6 6 126.16 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-01-26 126 125 1 1 93.29 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-02-28 93 92 1 1 77.31 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-03-28 77 77 96.93 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 2022-11-17 2023-04-26 97 96 1 1 18295.2668 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2023-05-25 117 115 2 2 17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2023-08-25 90 90 17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-08-25 17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-08-25 17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2023-09-25 105 106 -1 -1 17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-09-25 17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-09-25 17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2023-10-25 90 90 17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-10-25 17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-10-25 17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2023-11-27 96 96 17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-11-27 17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-11-27 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2022-11-17 2023-12-26 77 78 -1 -1 18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 2023-05-24 2023-12-26 4 4 147.23 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-12-09 2023-01-26 147 133 14 14 91.9 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-12-09 2023-02-28 92 83 9 9 134.73 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-12-09 2023-03-28 135 122 13 13 112.84 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 2022-12-09 2023-04-26 113 102 11 11 29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2023-05-25 157 144 13 13 29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-05-25 107 96 11 11 29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2023-05-25 8 7 1 1 29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2023-06-26 181 165 16 16 29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2023-06-26 124 110 14 14 29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2023-06-26 9 8 1 1 29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2023-07-25 171 157 14 14 29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-07-25 117 105 12 12 29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2023-07-25 9 8 1 1 29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2023-08-25 97 88 9 9 29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2023-08-25 66 59 7 7 29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2023-08-25 5 4 1 1 28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-08 2023-09-25 115 105 10 10 28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-06-28 2023-09-25 78 70 8 8 28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ 2022-12-09 2023-09-25 6 5 1 1 28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2023-10-25 66 60 6 6 28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-10-25 45 40 5 5 28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2023-10-25 3 3 28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2023-11-27 57 52 5 5 28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-11-27 39 35 4 4 28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2023-11-27 3 3 28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-08 2023-12-26 149 136 13 13 28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-06-28 2023-12-26 102 91 11 11 28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 2022-12-09 2023-12-26 8 7 1 1 84.7 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-20 2023-01-26 85 77 8 8 73.15 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-20 2023-02-28 73 67 6 6 53.04 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-20 2023-03-28 53 48 5 5 76.3 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-20 2023-04-26 76 69 7 7 13076.6485 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-05-25 69 63 6 6 12975.4876 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-06-26 101 92 9 9 12898.2697 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-07-25 77 70 7 7 12825.6901 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-08-25 73 66 7 7 12714.8172 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-09-25 111 101 10 10 12628.0672 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-10-25 87 79 8 8 12520.2389 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-11-27 108 98 10 10 12437.8878 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 2022-09-20 2023-12-26 82 75 7 7 36.93 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-01-26 37 36 1 1 79.76 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-02-28 80 78 2 2 7.9016 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-03-28 8 8 166.9784 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-25 2023-03-28 167 163 4 4 931.0311 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-04-11 834 893 -59 -59 19502.0889 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-25 2023-04-11 17460 18994 -1534 -1534 172.54 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-25 2023-04-26 173 168 5 5 44757.0054 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-05-25 243 218 25 25 44526.4619 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-06-26 231 207 24 24 44343.2705 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-07-25 183 165 18 18 44135.6499 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-08-25 208 186 22 22 44047.8113 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-09-25 88 79 9 9 43742.9813 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-10-25 305 274 31 31 43612.862 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-11-27 130 117 13 13 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-12-26 139 125 14 14 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-09-11 2023-12-26 6 5 1 1 46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-10-10 2023-12-26 3 3 142.5854 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-01-26 143 133 10 10 131.1346 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-10 2023-01-26 131 135 -4 -4 13324.13 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-02-08 11555 12812 -1257 -1257 80.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-02-28 80 73 7 7 132.0148 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-12-10 2023-02-28 132 136 -4 -4 53.8145 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-03-28 54 47 7 7 172.1054 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-03-28 172 175 -3 -3 64.7262 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-04-11 2023-04-26 65 56 9 9 181.9539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-04-08 2023-04-26 182 185 -3 -3 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2023-05-25 159 164 -5 -5 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-12-10 2023-05-25 5 5 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-03-22 2023-05-25 37 35 2 2 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-04-08 2023-05-25 5 5 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-09-20 2023-05-25 52 46 6 6 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-12-09 2023-05-25 5 5 46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-04-11 2023-05-25 16 14 2 2 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-06-26 177 182 -5 -5 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2023-06-26 6 6 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-06-26 41 39 2 2 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2023-06-26 6 5 1 1 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-06-26 58 51 7 7 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-06-26 6 5 1 1 45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-06-26 18 15 3 3 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-07-25 168 173 -5 -5 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2023-07-25 6 6 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-07-25 39 37 2 2 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2023-07-25 6 5 1 1 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-07-25 55 48 7 7 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-07-25 6 5 1 1 45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-07-25 17 15 2 2 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-08-25 168 173 -5 -5 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2023-08-25 6 6 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-08-25 39 37 2 2 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2023-08-25 6 5 1 1 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-08-25 55 48 7 7 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-08-25 6 5 1 1 45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-08-25 17 15 2 2 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-09-25 182 188 -6 -6 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2023-09-25 6 6 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-09-25 42 41 1 1 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2023-09-25 6 6 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-09-25 60 52 8 8 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-09-25 6 5 1 1 45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-09-25 18 16 2 2 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-10-25 154 159 -5 -5 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2023-10-25 5 5 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-10-25 36 34 2 2 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2023-10-25 5 5 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-10-25 51 44 7 7 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-10-25 5 4 1 1 44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-10-25 15 13 2 2 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-11-27 135 139 -4 -4 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-12-10 2023-11-27 4 5 -1 -1 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-11-27 31 30 1 1 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-04-08 2023-11-27 4 4 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-11-27 44 39 5 5 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-11-27 4 4 44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-11-27 13 12 1 1 114.83 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-01-26 115 114 1 1 112.43 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-02-28 112 112 114.85 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-28 115 114 1 1 161.13 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-04-26 161 160 1 1 20348.6477 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-05-25 155 154 1 1 20223.37 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-06-26 125 125 20093.667 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-07-25 130 129 1 1 19976.3802 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-08-25 117 117 19866.8202 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-09-25 110 109 1 1 19709.0254 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-10-25 158 157 1 1 19606.0942 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-11-27 103 102 1 1 19499.9776 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-12-26 106 106 134.4 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-04-26 134 121 13 13 27338.6564 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-05-25 148 134 14 14 27179.2179 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-06-26 159 144 15 15 27027.1993 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-07-25 152 137 15 15 26886.5073 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-08-25 141 127 14 14 26704.1184 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-09-25 182 165 17 17 26569.3122 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-10-25 135 122 13 13 26441.8363 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-11-27 127 115 12 12 34500.4603 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-08 2023-12-26 113 104 9 9 34500.4603 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-07-25 2023-12-26 35 32 3 3 146.3399 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-01-26 146 148 -2 -2 957.49 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-02-08 938 971 -33 -33 13404.9 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-02-24 12870 13592 -722 -722 126.09 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-02-28 126 127 -1 -1 79.64 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-03-28 80 80 86.89 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-04-26 87 88 -1 -1 18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-05-25 55 56 -1 -1 18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-05-25 30 30 18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-05-25 15 15 18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-06-26 53 54 -1 -1 18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-06-26 29 29 18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-06-26 14 14 18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-07-25 64 65 -1 -1 18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-07-25 35 35 18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-07-25 17 17 18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-08-25 51 51 18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-08-25 27 27 18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-08-25 14 14 18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-09-25 58 59 -1 -1 18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-09-25 31 31 18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-09-25 16 16 18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-10-25 63 64 -1 -1 18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-10-25 34 34 18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-10-25 17 17 18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-11-27 51 51 18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-11-27 28 27 1 1 18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-11-27 14 14 83.48 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-01-26 83 81 2 2 88.72 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-02-28 89 86 3 3 68.79 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-03-28 69 67 2 2 105.89 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-04-26 106 102 4 4 24101.5925 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-05-25 70 68 2 2 24101.5925 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-05-25 22 21 1 1 24006.472 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-06-26 72 70 2 2 24006.472 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-06-26 23 22 1 1 23866.6025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-07-25 106 103 3 3 23866.6025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-07-25 34 32 2 2 23764.868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-08-25 77 75 2 2 23764.868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-08-25 24 23 1 1 23633.4153 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-09-25 100 97 3 3 23633.4153 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-09-25 32 30 2 2 23496.8025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-10-25 104 101 3 3 23496.8025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-10-25 33 31 2 2 23385.178 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-11-27 85 82 3 3 23385.178 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-11-27 27 26 1 1 23289.6868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-12-26 73 71 2 2 23289.6868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-12-26 23 22 1 1 125.65 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-01-26 126 127 -1 -1 128.84 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-02-28 129 130 -1 -1 121.84 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-03-28 122 123 -1 -1 122.46 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-04-26 122 123 -1 -1 17312.2895 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-05-25 100 101 -1 -1 17162.7613 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-06-26 150 151 -1 -1 17046.8352 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-07-25 116 117 -1 -1 16931.0317 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-08-25 116 117 -1 -1 16834.2979 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-09-25 97 97 16743.4115 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-10-25 91 92 -1 -1 16644.7663 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-11-27 99 99 44. FIDELITY NATL INFORMATION SVCS COM 2022-08-31 2023-02-23 2875 4206 -1331 -1331 50. FIDELITY NATL INFORMATION SVCS COM 2022-08-31 2023-03-17 2602 4622 -2020 -2020 142. FORTINET INC 2018-05-18 2023-01-19 6892 1668 5224 5224 7. GARTNER GROUP INC CL A 2018-03-15 2023-06-15 2494 860 1634 1634 6. GARTNER GROUP INC CL A 2018-03-15 2023-06-16 2140 635 1505 1505 4. GARTNER GROUP INC CL A 2016-10-12 2023-11-22 1714 355 1359 1359 6. GITLAB INC CLASS A COM 2022-08-12 2023-03-14 205 407 -202 -202 4. GITLAB INC CLASS A COM 2023-07-03 2023-08-15 181 203 -22 -22 2. GITLAB INC CLASS A COM 2023-07-03 2023-08-24 89 101 -12 -12 4. GITLAB INC CLASS A COM 2023-11-15 2023-11-22 188 200 -12 -12 38. GITLAB INC CLASS A COM 2022-08-09 2023-11-22 1784 2539 -755 -755 34. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-05-16 2023-11-22 1197 1241 -44 -44 1. GODADDY INC CLASS A 2023-01-19 2023-07-03 75 78 -3 -3 1. GODADDY INC CLASS A 2023-01-19 2023-08-24 70 78 -8 -8 1. GODADDY INC CLASS A 2020-12-21 2023-11-15 92 84 8 8 28. GODADDY INC CLASS A 2020-12-21 2023-11-22 2664 2334 330 330 1. GRACO INC 2018-05-18 2023-03-14 69 46 23 23 1. GRACO INC 2018-05-18 2023-08-24 77 46 31 31 1. GRACO INC 2018-05-18 2023-11-15 80 46 34 34 15. GRACO INC 2018-05-18 2023-11-22 1211 694 517 517 3. GUARDANT HEALTH INC 2020-03-12 2023-08-24 115 196 -81 -81 3. GUARDANT HEALTH INC 2023-06-16 2023-11-15 69 112 -43 -43 27. GUARDANT HEALTH INC 2023-06-16 2023-11-22 627 1010 -383 -383 135. HALEON PLC SPON ADS 2023-11-03 2023-11-22 1124 1087 37 37 51. HARLEY DAVIDSON INC 2022-11-17 2023-06-16 1744 2371 -627 -627 24. HARLEY DAVIDSON INC 2022-11-17 2023-06-20 816 1116 -300 -300 2. HENRY JACK & ASSOC INC 2018-11-23 2023-07-03 337 272 65 65 12. HENRY JACK & ASSOC INC 2023-04-13 2023-07-21 2065 1826 239 239 25. HENRY JACK & ASSOC INC 2018-07-31 2023-07-21 4303 3230 1073 1073 46. HITACHI LTD 10 COM ADR 2022-02-28 2023-08-17 5772 3672 2100 2100 9. HITACHI LTD 10 COM ADR 2019-05-20 2023-11-22 1246 603 643 643 5. HUBBELL INC 2023-07-21 2023-11-22 1494 1684 -190 -190 1. HUBSPOT INC 2022-03-17 2023-08-15 512 466 46 46 6. HUBSPOT INC 2022-03-17 2023-11-22 2815 2798 17 17 52. HYATT HOTELS CORP CL A 2021-09-23 2023-03-09 5961 3698 2263 2263 2. HYATT HOTELS CORP CL A 2020-10-13 2023-03-14 221 112 109 109 2. HYATT HOTELS CORP CL A 2020-10-13 2023-07-03 228 112 116 116 1. HYATT HOTELS CORP CL A 2023-08-15 2023-11-15 112 116 -4 -4 19. HYATT HOTELS CORP CL A 2022-08-12 2023-11-22 2222 1170 1052 1052 1. IRHYTHM TECHNOLOGIES INC 2023-03-14 2023-06-16 101 109 -8 -8 20. IRHYTHM TECHNOLOGIES INC 2021-04-12 2023-06-16 2027 1701 326 326 21. IRHYTHM TECHNOLOGIES INC 2021-04-12 2023-06-20 2114 1673 441 441 2. IRHYTHM TECHNOLOGIES INC 2019-05-28 2023-07-03 208 139 69 69 13. IRHYTHM TECHNOLOGIES INC 2019-05-29 2023-11-22 1128 889 239 239 65. IBERDROLA S A SPONSORED ADR 2021-10-26 2023-04-11 3305 2978 327 327 121. IBERDROLA S A SPONSORED ADR 2021-10-26 2023-08-01 5945 5543 402 402 122. IBERDROLA S A SPONSORED ADR 2021-10-26 2023-08-23 5751 5589 162 162 88. ILLUMINA INC 2022-10-05 2023-11-17 8287 22819 -14532 -14532 2. IMMUNOCORE HOLDINGS PLC ADS 2023-08-11 2023-11-15 97 124 -27 -27 11. IMMUNOCORE HOLDINGS PLC ADS 2023-08-14 2023-11-22 507 672 -165 -165 2. INARI MEDICAL INC COM 2021-01-04 2023-03-14 126 169 -43 -43 1. INARI MEDICAL INC COM 2023-08-15 2023-08-24 66 68 -2 -2 1. INARI MEDICAL INC COM 2021-01-04 2023-11-15 61 85 -24 -24 19. INARI MEDICAL INC COM 2021-01-04 2023-11-22 1125 1368 -243 -243 122. ING GROEP NV ADR 2022-06-02 2023-11-22 1685 1361 324 324 232. ING GROEP NV ADR 2022-06-02 2023-12-28 3484 2587 897 897 2. INSPERITY INC 2019-07-23 2023-07-03 239 277 -38 -38 1. INSPERITY INC 2019-07-23 2023-11-15 113 139 -26 -26 14. INSPERITY INC 2019-07-23 2023-11-22 1591 1933 -342 -342 13. INSPERITY INC 2021-02-12 2023-12-15 1491 1015 476 476 4. INSPERITY INC 2019-07-22 2023-12-15 459 550 -91 -91 4. INSPERITY INC 2023-11-27 2023-12-18 463 441 22 22 23. INSPERITY INC 2020-10-29 2023-12-18 2664 1707 957 957 22. INTERTEK GROUP PLC ADR 2021-12-29 2023-11-22 1054 1693 -639 -639 1. JACOBS ENGINEERING GROUP INC. 2022-12-14 2023-03-14 119 123 -4 -4 1. JACOBS ENGINEERING GROUP INC. 2022-12-14 2023-07-03 119 123 -4 -4 1. JACOBS ENGINEERING GROUP INC. 2021-04-14 2023-11-15 137 132 5 5 12. JACOBS ENGINEERING GROUP INC. 2021-04-14 2023-11-22 1486 1580 -94 -94 12.99968 JACOBS ENGINEERING GROUP INC. 2021-04-14 2023-12-15 1648 1712 -64 -64 6.00032 JACOBS ENGINEERING GROUP INC. 2021-04-14 2023-12-15 761 790 -29 -29 20. JACOBS ENGINEERING GROUP INC. 2021-04-14 2023-12-18 2528 2610 -82 -82 48. KBC GROUP NV ADR 2021-01-12 2023-11-22 1366 1783 -417 -417 1. KARUNA THERAPEUTICS INC 2022-11-17 2023-07-03 218 228 -10 -10 8.00009 KARUNA THERAPEUTICS INC 2023-02-28 2023-11-22 1496 1598 -102 -102 .99991 KARUNA THERAPEUTICS INC 2023-02-28 2023-11-22 187 200 -13 -13 13. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-17 2023-01-26 2262 1829 433 433 19. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-17 2023-03-30 3422 2639 783 783 7. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-09-19 2023-11-22 1085 1108 -23 -23 1. LANTHEUS HLDGS INC 2023-07-21 2023-08-24 66 87 -21 -21 16. LANTHEUS HLDGS INC 2023-07-21 2023-11-22 1090 1401 -311 -311 1. LATTICE SEMICONDUCTOR CORP 2023-03-14 2023-07-03 95 92 3 3 1. LATTICE SEMICONDUCTOR CORP 2023-03-14 2023-08-15 87 92 -5 -5 1. LATTICE SEMICONDUCTOR CORP 2022-08-12 2023-08-15 87 63 24 24 1. LATTICE SEMICONDUCTOR CORP 2022-08-12 2023-08-24 93 63 30 30 21. LATTICE SEMICONDUCTOR CORP 2023-02-02 2023-11-22 1223 1725 -502 -502 7. LATTICE SEMICONDUCTOR CORP 2022-09-09 2023-11-22 408 387 21 21 7. LIBERTY MEDIA CORP DEL COM 2022-02-23 2023-08-08 236 194 42 42 .276 LIBERTY MEDIA CORP DEL COM 2022-01-28 2023-08-23 10 7 3 3 16. LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2022-02-23 2023-11-22 1036 948 88 88 154. LIBERTY MEDIA CORP DEL COM LBTY ONE COM 2022-02-23 2023-12-26 9727 8979 748 748 26. LIBERTY MEDIA CORP-LIBERTY 2022-02-23 2023-07-18 1908 1598 310 310 170. LIBERTY MEDIA CORP-LIBERTY 2022-02-23 2023-08-08 10129 10129 1. LILLY ELI & CO 2023-09-13 2023-11-22 593 596 -3 -3 7. LINCOLN ELECTRIC HLDGS 2023-07-21 2023-11-22 1364 1460 -96 -96 1. LITHIA MTRS INC - CL A 2021-09-24 2023-07-03 304 341 -37 -37 1. LITHIA MTRS INC - CL A 2021-09-24 2023-08-15 313 341 -28 -28 6. LITHIA MTRS INC - CL A 2021-09-24 2023-11-22 1607 2047 -440 -440 71. LONDON STK EXCHANGE GROUP ADR 2021-09-07 2023-07-19 1941 2033 -92 -92 54. LONDON STK EXCHANGE GROUP ADR 2021-09-07 2023-11-22 1515 1514 1 1 9. MASTERCARD INC 2019-04-15 2023-11-22 3703 2150 1553 1553 72. MERCK KGAA ADR 2020-02-20 2023-01-17 3054 1940 1114 1114 30. MERCK KGAA ADR 2020-02-20 2023-11-22 1040 808 232 232 8. MICROSOFT CORP 2016-07-31 2023-01-20 1900 451 1449 1449 7. MICROSOFT CORP 2016-07-31 2023-02-08 1883 395 1488 1488 28. MICROSOFT CORP 2016-07-31 2023-06-14 9393 1580 7813 7813 11. MICROSOFT CORP 2016-07-31 2023-11-22 4167 621 3546 3546 8. MIRATI THERAPEUTICS INC 2022-11-17 2023-03-14 354 609 -255 -255 19. MIRATI THERAPEUTICS INC 2022-11-17 2023-10-25 1052 1377 -325 -325 53. MIRATI THERAPEUTICS INC 2022-06-07 2023-10-25 2935 4625 -1690 -1690 53. MIRATI THERAPEUTICS INC 2023-08-11 2023-10-26 2936 2066 870 870 10. MIRATI THERAPEUTICS INC 2022-06-07 2023-10-26 554 589 -35 -35 93. MITSUBISHI ESTATE LTD ADR 2023-08-10 2023-11-22 1218 1137 81 81 15. MOHAWK INDS INC 2023-03-14 2023-07-21 1649 1660 -11 -11 43. MOHAWK INDS INC 2020-07-24 2023-07-21 4729 3622 1107 1107 1. MOLINA HEALTHCARE INC 2019-03-13 2023-08-15 316 142 174 174 7. MOLINA HEALTHCARE INC 2019-03-13 2023-11-22 2564 954 1610 1610 1. MONGODB INC 2022-08-12 2023-03-14 205 374 -169 -169 1. MONGODB INC 2021-01-22 2023-08-15 370 382 -12 -12 8. MONGODB INC 2021-01-22 2023-11-22 3230 3056 174 174 75. MURATA MFG CO LTD ADR 2022-10-05 2023-11-22 726 611 115 115 11. NESTLE SA SPONSORED ADR 2022-11-30 2023-11-22 1246 1307 -61 -61 12. NETFLIX.COM INC 2021-02-24 2023-11-22 5746 6592 -846 -846 42. NETFLIX.COM INC 2022-02-10 2023-12-06 18906 21082 -2176 -2176 1. NEUROCRINE BIOSCIENCES INC 2020-08-20 2023-07-03 95 113 -18 -18 1. NEUROCRINE BIOSCIENCES INC 2020-08-20 2023-08-24 107 113 -6 -6 7. NEUROCRINE BIOSCIENCES INC 2023-09-27 2023-11-22 779 808 -29 -29 10. NEUROCRINE BIOSCIENCES INC 2020-08-20 2023-11-22 1113 1132 -19 -19 1. NEW YORK TIMES CO CLASS A 2021-05-11 2023-03-14 36 44 -8 -8 2. NEW YORK TIMES CO CLASS A 2021-05-11 2023-07-03 80 88 -8 -8 1. NEW YORK TIMES CO CLASS A 2021-05-11 2023-08-24 43 44 -1 -1 45. NEW YORK TIMES CO CLASS A 2021-05-12 2023-11-22 2049 1866 183 183 1. NEXSTAR MEDIA GROUP INC COMMON STOCK 2022-11-17 2023-07-03 167 171 -4 -4 6. NEXSTAR MEDIA GROUP INC COMMON STOCK 2022-11-17 2023-11-22 893 1026 -133 -133 107. NIDEC CORP ADR SPONSORED ADR 2023-06-14 2023-11-22 1030 1451 -421 -421 13. NIKE INC CL B 2016-10-12 2023-11-22 1397 683 714 714 105. NINTENDO CO LTD ADR 2023-09-19 2023-11-22 1217 1132 85 85 1. NORDSON CORP 2018-05-18 2023-07-03 247 135 112 112 8. NORDSON CORP 2018-08-22 2023-11-22 1863 1081 782 782 26. NOVARTIS A G ADR 2023-02-14 2023-05-03 2702 2283 419 419 59. NOVARTIS A G ADR 2022-09-01 2023-10-26 5583 4474 1109 1109 11. NOVARTIS A G ADR 2022-09-01 2023-11-22 1068 834 234 234 14. NOVO NORDISK A S ADR 2023-09-19 2023-11-22 1443 1306 137 137 20. OPTION CARE HEALTH INC 2023-09-15 2023-11-22 605 701 -96 -96 2. OUTSET MEDICAL INC COM 2022-08-12 2023-07-03 41 42 -1 -1 2. OUTSET MEDICAL INC COM 2023-03-14 2023-08-24 27 40 -13 -13 1. OUTSET MEDICAL INC COM 2023-03-14 2023-11-22 5 20 -15 -15 15. OUTSET MEDICAL INC COM 2021-11-30 2023-11-22 77 709 -632 -632 1. PAYCOM SOFTWARE INC 2022-03-17 2023-03-14 280 339 -59 -59 8. PAYCOM SOFTWARE INC 2022-03-17 2023-07-21 2833 2713 120 120 5. PAYCOM SOFTWARE INC 2022-03-17 2023-11-22 892 1695 -803 -803 2. PAYCOM SOFTWARE INC 2023-11-27 2023-12-11 379 354 25 25 12. PAYCOM SOFTWARE INC 2022-04-19 2023-12-11 2272 3861 -1589 -1589 40. PAYPAL HLDGS INC 2023-06-16 2023-11-22 2256 2662 -406 -406 380. PERNOD RICARD S A ADR 2020-10-21 2023-09-19 13660 11748 1912 1912 1. POWER INTEGRATIONS INC 2018-05-24 2023-03-14 84 37 47 47 1. POWER INTEGRATIONS INC 2018-05-24 2023-07-03 95 37 58 58 1. POWER INTEGRATIONS INC 2018-05-24 2023-11-15 77 37 40 40 16. POWER INTEGRATIONS INC 2018-05-24 2023-11-22 1236 583 653 653 11. PROLOGIS INC (REIT) 2023-03-03 2023-12-08 1311 1398 -87 -87 10. PROLOGIS INC (REIT) 2020-07-24 2023-12-15 1349 986 363 363 1. PUBMATIC INC COM CL A 2021-12-13 2023-03-14 13 37 -24 -24 16. PUBMATIC INC COM CL A 2021-12-13 2023-04-13 234 591 -357 -357 16. PUBMATIC INC COM CL A 2021-12-13 2023-04-14 230 591 -361 -361 24. PUBMATIC INC COM CL A 2021-12-13 2023-04-17 343 887 -544 -544 27. PUBMATIC INC COM CL A 2021-12-13 2023-04-18 386 997 -611 -611 26. PUBMATIC INC COM CL A 2021-11-17 2023-04-19 372 959 -587 -587 24. PUBMATIC INC COM CL A 2021-11-17 2023-04-20 339 885 -546 -546 21. PUBMATIC INC COM CL A 2021-11-17 2023-04-21 296 775 -479 -479 19. PUBMATIC INC COM CL A 2021-11-17 2023-04-24 261 701 -440 -440 2. PULTE CORP 2023-03-09 2023-08-15 168 111 57 57 40. PULTE CORP 2023-03-09 2023-11-22 3510 2213 1297 1297 182. PUMA SE UNSPONSORD ADR 2023-07-19 2023-11-22 1096 1189 -93 -93 15. QUALCOMM INC 2020-10-14 2023-01-20 1783 1938 -155 -155 13. QUALCOMM INC 2020-08-27 2023-02-08 1728 1511 217 217 16. QUALCOMM INC 2020-08-27 2023-09-12 1792 1859 -67 -67 1. RB GLOBAL INC COM 2020-11-06 2023-07-03 60 74 -14 -14 1. RB GLOBAL INC COM 2020-11-06 2023-08-24 58 74 -16 -16 9. RB GLOBAL INC COM 2020-11-06 2023-11-22 559 666 -107 -107 10. RH 2021-01-19 2023-01-19 2941 5029 -2088 -2088 30. RWE AKTIENGESELLSCHAF-SP ADR 2023-04-11 2023-11-22 1240 1338 -98 -98 1. RAYMOND JAMES FINL INC 2023-04-13 2023-07-03 104 93 11 11 1. RAYMOND JAMES FINL INC 2023-04-13 2023-11-15 104 93 11 11 15. RAYMOND JAMES FINL INC 2023-04-13 2023-11-22 1568 1389 179 179 22. RTX CORPORATION 2023-02-23 2023-12-15 1764 2192 -428 -428 2. REGAL BELOIT CORP WISCONSIN 2021-10-15 2023-07-03 311 289 22 22 10. REGAL BELOIT CORP WISCONSIN 2021-10-15 2023-11-22 1151 1447 -296 -296 49. ROCHE HLDG LTD SPON ADR 2023-02-07 2023-11-22 1634 1890 -256 -256 309. SHELL PLC SPON ADS 2023-03-29 2023-09-20 20134 16454 3680 3680 52. SSE PLC SPONSORED ADR 2021-10-15 2023-04-11 1182 1145 37 37 56. SSE PLC SPONSORED ADR 2021-10-15 2023-11-22 1270 1233 37 37 46. SALESFORCE INC 2021-01-19 2023-06-15 9750 9969 -219 -219 13. SALESFORCE INC 2021-01-19 2023-11-22 2923 2403 520 520 .2 SANDOZ GROUP AG SPON ADS ADR 2022-09-01 2023-10-04 5 4 1 1 3.6 SANDOZ GROUP AG SPON ADS ADR 2023-02-14 2023-11-14 107 84 23 23 31.4 SANDOZ GROUP AG SPON ADS ADR 2022-09-01 2023-11-14 932 670 262 262 979. SANTOS LTD SPON ADR 2022-04-06 2023-03-30 4487 6056 -1569 -1569 240. SANTOS LTD SPON ADR 2022-04-06 2023-11-22 1097 1468 -371 -371 22. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-04-07 2023-03-29 2734 2857 -123 -123 36. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-04-07 2023-08-23 5050 4533 517 517 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-05-21 2023-10-17 2339 2053 286 286 8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-11-07 2023-11-22 1226 890 336 336 1. SAREPTA THERAPEUTICS INC 2023-06-16 2023-08-24 116 131 -15 -15 11.00002 SAREPTA THERAPEUTICS INC 2023-06-16 2023-11-22 917 1442 -525 -525 .99998 SAREPTA THERAPEUTICS INC 2023-06-16 2023-11-22 83 131 -48 -48 7. SERVICENOW INC 2022-10-05 2023-11-22 4713 2917 1796 1796 1. SHOCKWAVE MED INC 2021-02-12 2023-03-14 201 133 68 68 7. SHOCKWAVE MED INC 2021-02-12 2023-07-19 1863 883 980 980 1. SHOCKWAVE MED INC 2021-01-07 2023-08-15 224 121 103 103 1. SHOCKWAVE MED INC 2023-08-24 2023-11-15 173 210 -37 -37 8. SHOCKWAVE MED INC 2021-01-07 2023-11-22 1392 965 427 427 87. SINGAPORE TELECOMMUNICATIONS ADR 2022-12-07 2023-08-01 1730 1698 32 32 59. SINGAPORE TELECOMMUNICATIONS ADR 2022-12-07 2023-11-22 1001 1151 -150 -150 1. SMITH A O CORP 2020-10-13 2023-03-14 68 56 12 12 2. SMITH A O CORP 2020-10-13 2023-07-03 145 112 33 33 26. SMITH A O CORP 2020-10-13 2023-11-22 1973 1438 535 535 28. SONY CORP AMERN SH NEW ADR 2021-07-29 2023-07-18 2658 2883 -225 -225 12. SONY CORP AMERN SH NEW ADR 2021-07-09 2023-11-22 1052 1200 -148 -148 1. SPRINGWORKS THERAPEUTICS INC 2022-08-12 2023-07-03 26 30 -4 -4 28. SPRINGWORKS THERAPEUTICS INC 2023-08-24 2023-11-22 581 766 -185 -185 2. SPRINGWORKS THERAPEUTICS INC 2021-07-15 2023-11-22 42 156 -114 -114 23. STARBUCKS CORP 2022-01-26 2023-03-03 2404 2251 153 153 13.99925 STIFEL FINANCIAL CORP 2023-09-15 2023-11-22 865 928 -63 -63 1.00075 STIFEL FINANCIAL CORP 2023-09-15 2023-11-22 62 66 -4 -4 44. SUNCOR ENERGY INC NEW 2023-03-07 2023-09-19 1526 1505 21 21 40. SUNCOR ENERGY INC NEW 2023-03-07 2023-11-22 1308 1369 -61 -61 13. TAIWAN SEMICONDUCTOR SPON ADR 2021-12-08 2023-07-27 1309 1585 -276 -276 12. TAIWAN SEMICONDUCTOR SPON ADR 2021-12-08 2023-11-22 1184 1463 -279 -279 41. TERUMO CORP ADR 2023-04-14 2023-11-22 1285 1192 93 93 4. THERMO ELECTRON CORP 2022-11-30 2023-11-22 1953 2209 -256 -256 54. TOKYO ELECTRON LTD ADR 2022-09-13 2023-04-14 3151 2764 387 387 41. TOKYO ELECTRON LTD ADR 2022-09-13 2023-07-18 3030 2099 931 931 49. TOKYO ELECTRON LTD ADR 2022-09-13 2023-08-23 3587 2508 1079 1079 11. TOKYO ELECTRON LTD ADR 2022-09-13 2023-11-22 889 563 326 326 1. TOPBUILD CORP 2020-11-05 2023-08-15 301 177 124 124 1. TOPBUILD CORP 2020-11-05 2023-11-15 291 177 114 114 7. TOPBUILD CORP 2020-11-06 2023-11-22 2060 1226 834 834 17. TOTAL S A SPONSORED ADR 2023-09-20 2023-11-22 1153 1138 15 15 114. TRUIST FINANCIAL CORP COM 2018-11-23 2023-06-21 3589 5030 -1441 -1441 115. TRUIST FINANCIAL CORP COM 2016-10-11 2023-07-25 3808 4464 -656 -656 111. TRUIST FINANCIAL CORP COM 2016-10-11 2023-08-03 3564 4246 -682 -682 107. TRUIST FINANCIAL CORP COM 2016-07-31 2023-08-21 3039 3949 -910 -910 1. TYLER TECHNOLOGIES INC 2022-09-09 2023-08-15 383 386 -3 -3 7. TYLER TECHNOLOGIES INC 2022-09-12 2023-11-22 2891 2576 315 315 40. UCB SA ADR 2020-07-29 2023-07-27 1776 2621 -845 -845 26. UCB SA ADR 2020-07-29 2023-11-22 968 1704 -736 -736 14. UNITED PARCEL SERVICE CL B 2021-11-11 2023-11-13 1922 3006 -1084 -1084 18. UNITED RENTALS INC 2022-04-22 2023-09-14 8103 5694 2409 2409 3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2023-01-26 2023-04-19 2565 2652 -87 -87 3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2021-03-04 2023-04-19 2565 3454 -889 -889 7015.63348 UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2022-04-13 2023-06-08 5870 7180 -1310 -1310 984.36652 UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2019-05-01 2023-06-08 824 1005 -181 -181 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2023-04-21 2023-06-08 908 913 -5 -5 13000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-18 2023-06-08 11805 12767 -962 -962 11000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2023-02-28 2023-04-11 10993 10772 221 221 5. UNITEDHEALTH GROUP INC 2020-08-13 2023-11-22 2716 1601 1115 1115 4. VERACYTE INC 2019-06-06 2023-08-24 101 99 2 2 1. VERACYTE INC 2019-06-06 2023-11-15 26 25 1 1 18. VERACYTE INC 2019-06-06 2023-11-22 467 447 20 20 13. VISA INC CL A 2016-10-12 2023-11-22 3301 1070 2231 2231 1. WINGSTOP INC 2023-02-15 2023-11-15 224 173 51 51 9. WINGSTOP INC 2023-02-15 2023-11-22 2115 1554 561 561 6. WORKDAY INC 2023-06-15 2023-11-22 1417 1339 78 78 1. XENON PHARMACEUTICALS INC COM 2023-06-21 2023-08-24 38 41 -3 -3 18. XENON PHARMACEUTICALS INC COM 2023-06-22 2023-11-22 525 745 -220 -220 10. ZOETIS INC 2017-11-16 2023-11-22 1794 703 1091 1091 318. ZURICH INS GROUP LTD SPONSORED ADR 2020-07-24 2023-08-23 14667 12047 2620 2620 9. ACCENTURE PLC CL A 2016-10-12 2023-11-22 3013 1059 1954 1954 16. ICON PLC 2021-07-06 2023-08-11 4119 3383 736 736 1. INVESCO LTD 2021-03-10 2023-03-14 16 25 -9 -9 171. INVESCO LTD 2021-08-24 2023-06-16 2881 4283 -1402 -1402 174. INVESCO LTD 2021-08-24 2023-06-20 2873 4295 -1422 -1422 22. MEDTRONIC PLC 2018-11-19 2023-03-10 1684 1965 -281 -281 25. MEDTRONIC PLC 2017-06-12 2023-06-05 2089 2190 -101 -101 26. MEDTRONIC PLC 2018-05-30 2023-09-22 2093 2244 -151 -151 27. MEDTRONIC PLC 2016-10-11 2023-10-17 1959 2280 -321 -321 42. MEDTRONIC PLC 2017-11-01 2023-10-20 3068 3485 -417 -417 39. NOVOCURE LTD 2020-03-18 2023-01-24 3420 3256 164 164 21. NVENT ELECTRIC PLC-W/I 2023-09-12 2023-11-22 1139 1213 -74 -74 6. RENAISSANCE RE HLDGS LTD 2023-10-25 2023-11-22 1297 1326 -29 -29 10. JFROG LTD 2023-07-03 2023-08-15 265 272 -7 -7 4. JFROG LTD 2022-08-12 2023-11-15 110 99 11 11 1. JFROG LTD 2023-07-03 2023-11-22 27 27 49. JFROG LTD 2022-08-12 2023-11-22 1316 1144 172 172 1. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2023-03-14 65 84 -19 -19 1. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2023-07-03 103 84 19 19 1. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2023-08-24 100 84 16 16 18. ROYAL CARIBBEAN CRUISES LTD 2022-02-22 2023-11-22 1892 1508 384 384 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 42627 1133 0 1133 0 1133 1344 0 0 1344 0 211 211 0 false false false false false false false true true WA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 16581 NONE 0 NONE 0 NONE NONE 3702152 85450 0 3787602 0 0 3787602 56814 3730788 186539 186539 1133 1133 185406 0 185406 0 185406 89658 0 0 0 0 89658 185406 0 0 0 0 0 0 47231 47231 89658 0 0 0 89658 0 47231 47231 0 0 0 0 0 48517 0 0 0 0 0 0 0 0 NONE X SEATTLE CHILDREN'S HOSPITAL FOUN PO BOX 5371 MAIL STOP RC507 SEATTLE WA 98105 NONE PC SUPPORT FOR DAILY 44000 ZOOLOGICAL SOCIETY OF WASHINGTON 19525 SE 54TH STREET ISSAQUAH WA 98027 NONE PC SUPPORT FOR DAILY 44000 88000 14 110807 18 120 18 42627 OTHER REVENUE 14 3091 156645 156645 false false false false false false false false false false CORPORATE BONDS 684809 637254 MUTUAL FUNDS 1025567 859505 CORPORATE STOCK 1535348 2160976 FOREIGN STOCK 113494 147631 DIFF BETWEEN CASH AND REPORTABLE INCOME 5382