2023-11-15T08:00:40-06:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 870686654 KATHRYN CAINE WANLASS CHARITABLE FOUNDATION WANL 3102972242 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3102972242 2023-11-15 false BRADLEY N SPRONG P00642561 8558073423 2023-11-15 2022 2023-04-26 12:10:37Z X 8289672 700 700 103708 102571 110827 2531901 110827 0 8040 2734 223275 216832 22362 20126 2236 0 0 0 0 0 0 82053 82053 0 0 9898 4699 0 0 0 0 0 0 0 11289 11289 125602 118167 0 2236 410500 410500 536102 118167 0 412736 -312827 98665 0 244996 175265 175265 0 0 0 988118 1186096 1123184 5093765 4913886 5866296 854558 597756 542509 539357 532658 582418 7720794 7405661 8289672 0 X 7720794 7405661 7720794 7405661 7720794 7405661 7720794 -312827 0 7407967 2306 7405661 80. ABB LTD SPONSORED ADR 2021-03-15 2022-10-11 1950 2295 -345 -345 4. ABB LTD SPONSORED ADR 2020-07-22 2022-11-17 122 101 21 21 91. ABB LTD SPONSORED ADR 2020-10-02 2022-11-17 2773 2289 484 484 35000. ABBOTT LABS 2.55% 03/15/2022 2015-03-05 2022-03-15 35000 34942 58 58 84. ACADIA HEALTHCARE CO INC 2020-12-30 2022-03-28 5534 3845 1689 1689 76. ACADIA HEALTHCARE CO INC 2020-11-06 2022-04-28 5235 2878 2357 2357 47. ACADIA HEALTHCARE CO INC 2019-05-08 2022-08-05 3805 1536 2269 2269 .95 ACCELLERON INDUSTRIES AG. ADR 2022-10-11 2022-10-11 14 13 1 1 21. ACCELLERON INDUSTRIES AG. ADR 2022-10-11 2022-10-14 327 280 47 47 18. ACCELLERON INDUSTRIES AG. ADR 2022-10-11 2022-10-21 274 240 34 34 3. ADIDAS AG ADR 2021-05-17 2022-03-07 288 538 -250 -250 59. ADIDAS AG ADR 2021-10-01 2022-03-07 5662 10237 -4575 -4575 5. ADOBE SYS INC 2021-02-01 2022-04-06 2223 1884 339 339 3. ADOBE SYS INC 2020-04-06 2022-07-25 1177 942 235 235 3. ADOBE SYS INC 2020-04-06 2022-07-28 1206 942 264 264 4. ADOBE SYS INC 2020-04-06 2022-08-10 1757 1256 501 501 4. ADOBE SYS INC 2020-04-06 2022-08-17 1756 1256 500 500 .65 AIR LIQUIDE ADR 2021-09-28 2022-06-22 19 19 .65 AIR LIQUIDE ADR 2021-09-28 2022-06-22 16 19 -3 -3 64. AIRBUS GROUP ADR 2021-08-04 2022-06-10 1733 2176 -443 -443 27. AKZO NOBEL NV ADR 2021-09-16 2022-09-14 543 1077 -534 -534 14. AKZO NOBEL NV ADR 2021-06-01 2022-09-14 282 608 -326 -326 19. AMAZON COM INC 2022-02-18 2022-12-02 1792 2902 -1110 -1110 26. AMERICA MOVIL ADR SERIES L 2021-11-10 2022-05-26 583 471 112 112 89. AMERICAN CAMPUS COMMUNITIES INC (REIT) 2018-12-07 2022-05-02 5755 3878 1877 1877 132. AMERICAN CAMPUS COMMUNITIES INC (REIT) 2018-12-07 2022-05-26 8549 5751 2798 2798 70. ANSYS INC 2020-12-17 2022-08-12 19852 24181 -4329 -4329 36. APPLE COMPUTER INC 2020-04-06 2022-01-05 6395 2292 4103 4103 17. APPLE COMPUTER INC 2020-04-06 2022-01-19 2867 1083 1784 1784 11. APPLE COMPUTER INC 2020-04-06 2022-01-20 1842 700 1142 1142 56. APPLE COMPUTER INC 2020-12-17 2022-03-30 9978 7194 2784 2784 224. APPLE COMPUTER INC 2020-12-17 2022-12-20 29579 28777 802 802 41000. APPLE INC .75% 05/11/2023 2020-05-04 2022-03-23 40482 40888 -406 -406 33. APTARGROUP INC 2020-11-19 2022-09-29 3196 3919 -723 -723 1006. ARAMARK HLDGS CORP 2021-07-27 2022-07-28 33447 30559 2888 2888 1017. ARAMARK HLDGS CORP 2020-03-17 2022-07-29 33784 15246 18538 18538 77. ASSOCIATED BRIT FOODS ADR 2021-06-15 2022-02-11 1991 2598 -607 -607 51. ASSOCIATED BRIT FOODS ADR 2021-06-15 2022-02-14 1282 1721 -439 -439 4. ATLASSIAN CORPORATION CL A 2021-02-19 2022-10-04 920 1028 -108 -108 5. ATLASSIAN CORPORATION CL A 2022-06-01 2022-11-15 722 907 -185 -185 5. ATLASSIAN CORPORATION CL A 2021-02-19 2022-11-15 722 1285 -563 -563 95. BJS WHSL CLUB HLDGS INC 2021-01-14 2022-02-15 6161 3602 2559 2559 47. BJS WHSL CLUB HLDGS INC 2019-07-01 2022-09-28 3592 1253 2339 2339 53. BNP PARIBAS ADR 2021-11-10 2022-03-15 1478 1807 -329 -329 77. BNP PARIBAS ADR 2021-02-22 2022-03-15 2147 2271 -124 -124 78. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2021-11-10 2022-06-10 1386 2695 -1309 -1309 4. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2020-12-10 2022-06-10 71 104 -33 -33 393. BANCO BILBAO VIZCAYA SP ADR 2020-12-02 2022-04-01 2270 1932 338 338 290. BANCO BILBAO VIZCAYA SP ADR 2020-12-02 2022-06-09 1456 1426 30 30 25. BANCO BILBAO VIZCAYA SP ADR 2020-12-02 2022-08-04 116 123 -7 -7 214. BANCO BILBAO VIZCAYA SP ADR 2020-12-02 2022-08-05 996 1052 -56 -56 2329. BANCO SANTANDER CENTRAL SPON ADR 2020-12-14 2022-07-15 5465 7492 -2027 -2027 45. BANDAI NAMCO HOLDINGS INC ADR 2022-02-28 2022-11-29 1450 1757 -307 -307 66. BANDAI NAMCO HOLDINGS INC ADR 2022-02-28 2022-12-15 2149 2363 -214 -214 3. BANDAI NAMCO HOLDINGS INC ADR 2021-09-24 2022-12-15 98 123 -25 -25 36000. BANK NEW YORK MELLON CORP MEDIUM 2.2% 08 2016-08-09 2022-03-23 35983 35937 46 46 25. BECTON DICKINSON & CO 2022-01-11 2022-06-21 5901 6310 -409 -409 16. BHP LIMITED SPONS ADR 2022-03-15 2022-06-16 962 1033 -71 -71 3. BIO RAD LABS INC CL A 2021-02-10 2022-01-26 1748 1929 -181 -181 6. BIO RAD LABS INC CL A 2018-12-07 2022-01-26 3497 1540 1957 1957 6. BIOMARIN PHARMACEUTICAL INC 2021-11-10 2022-03-02 466 492 -26 -26 6. BIOMARIN PHARMACEUTICAL INC 2021-11-10 2022-03-03 455 492 -37 -37 11. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-03 834 907 -73 -73 7. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-09 551 577 -26 -26 2. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-10 155 165 -10 -10 6. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-14 457 495 -38 -38 5. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-15 386 412 -26 -26 10. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-17 806 824 -18 -18 5. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-22 408 412 -4 -4 4. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-23 324 330 -6 -6 1. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-24 81 82 -1 -1 12. BIOMARIN PHARMACEUTICAL INC 2020-04-06 2022-03-31 930 989 -59 -59 12. BIOMARIN PHARMACEUTICAL INC 2020-09-17 2022-04-01 939 982 -43 -43 4. BIOMARIN PHARMACEUTICAL INC 2020-09-17 2022-04-04 321 308 13 13 3. BIOMARIN PHARMACEUTICAL INC 2020-09-17 2022-04-05 240 231 9 9 2. BIOMARIN PHARMACEUTICAL INC 2020-09-17 2022-04-06 160 154 6 6 53. BRITISH AMERN TOB PLC SPONSORED ADR 2020-04-06 2022-06-09 2302 1939 363 363 72. BRUKER BIOSCIENCES CORP 2020-12-17 2022-08-12 4436 3983 453 453 54. CVS CORPORATION (DEL) 2021-02-01 2022-04-28 5471 3103 2368 2368 28. CVS CORPORATION (DEL) 2020-04-06 2022-10-13 2500 1585 915 915 35. CVS CORPORATION (DEL) 2020-04-06 2022-10-14 3135 1982 1153 1153 18. CVS CORPORATION (DEL) 2020-04-06 2022-10-18 1648 1019 629 629 19. CVS CORPORATION (DEL) 2020-04-06 2022-10-19 1745 1076 669 669 37. CVS CORPORATION (DEL) 2020-04-06 2022-10-20 3377 2094 1283 1283 17. CATALENT INC 2020-03-02 2022-06-29 1790 901 889 889 52. CATALENT INC 2020-03-02 2022-10-28 3469 2173 1296 1296 179. CERENCE INC 2020-07-22 2022-08-15 4154 7366 -3212 -3212 56000. CHEVRON CORPORATION 2.566% 05/16/2023-20 2020-04-08 2022-05-11 56188 56133 55 55 138. CIENA CORP 2022-06-23 2022-12-02 6166 6337 -171 -171 84. CIENA CORP 2020-12-17 2022-12-02 3753 4100 -347 -347 36000. CITIGROUP INC 3.352% 04/24/2025-2024 2019-04-16 2022-06-09 35566 36000 -434 -434 65. COINBASE GLOBAL INC COM CL A 2021-05-18 2022-02-15 13458 18609 -5151 -5151 26. COMFORT SYSTEM USA INC 2021-06-08 2022-11-16 3153 2244 909 909 210. COMPAGNIE FINANCIERE RICHEMONT A ADR 2021-06-01 2022-06-10 2231 2605 -374 -374 232. CONTINENTAL AG ADR 2021-09-29 2022-01-27 2216 2980 -764 -764 96. COOPER COMPANIES INC 2018-12-18 2022-05-27 33627 23676 9951 9951 4. DANAHER CORP 2017-02-21 2022-07-29 1160 338 822 822 3. DANAHER CORP 2017-02-21 2022-10-06 841 254 587 587 90. DEVON ENERGY CORPORATION 2021-09-14 2022-04-28 5349 2537 2812 2812 95. DEVON ENERGY CORPORATION 2021-09-14 2022-06-03 7291 2678 4613 4613 112. DEVON ENERGY CORPORATION 2021-09-14 2022-06-29 6400 3157 3243 3243 9. DIAGEO PLC SPNSRD ADR NEW 2020-04-06 2022-05-27 1668 1139 529 529 9. DIAGEO PLC SPNSRD ADR NEW 2020-04-06 2022-06-09 1634 1139 495 495 7. DIAGEO PLC SPNSRD ADR NEW 2020-04-06 2022-06-10 1229 886 343 343 45. DIAMONDBACK ENERGY INC 2021-01-25 2022-08-10 5671 2805 2866 2866 39. DIAMONDBACK ENERGY INC 2021-01-25 2022-09-28 4673 2431 2242 2242 151. DIAMONDBACK ENERGY INC 2021-02-02 2022-10-18 21239 8855 12384 12384 6. WALT DISNEY CO 2021-12-22 2022-09-19 650 910 -260 -260 42. WALT DISNEY CO 2020-04-06 2022-09-19 4550 4149 401 401 20. WALT DISNEY CO 2020-04-06 2022-09-26 1980 1976 4 4 9. WALT DISNEY CO 2020-04-06 2022-11-14 859 889 -30 -30 16. WALT DISNEY CO 2020-04-06 2022-11-15 1529 1580 -51 -51 22. WALT DISNEY CO 2022-07-13 2022-11-18 2014 2041 -27 -27 19. WALT DISNEY CO 2020-04-06 2022-11-21 1859 1877 -18 -18 1. WALT DISNEY CO 2022-07-13 2022-11-29 95 93 2 2 19. WALT DISNEY CO 2020-04-06 2022-11-29 1804 1877 -73 -73 35000. DUKE ENERGY CAROLINAS LLC 3.05% 03/15/20 2018-02-26 2022-04-04 35334 34959 375 375 34. EMBECTA CORP. COMMON STOCK 2022-01-11 2022-04-05 1047 1005 42 42 .6 EMBECTA CORP. COMMON STOCK 2021-11-18 2022-04-06 17 17 650. ENEL SOCIETA PER AZIONI ADR 2020-03-06 2022-06-10 3741 5793 -2052 -2052 677. ENEL SOCIETA PER AZIONI ADR 2020-01-30 2022-06-28 3861 6014 -2153 -2153 688. ENEL SOCIETA PER AZIONI ADR 2020-01-30 2022-06-28 3923 5540 -1617 -1617 275. ENGIE ADR 2021-09-30 2022-05-18 3580 3640 -60 -60 74. EQUINOR ASA ADR 2018-12-10 2022-03-23 2706 1691 1015 1015 47. EQUINOR ASA ADR 2018-12-10 2022-09-07 1666 1074 592 592 105. EQUINOR ASA ADR 2018-12-10 2022-11-14 3659 2399 1260 1260 8. META PLATFORMS INC CL A 2021-02-01 2022-02-15 1748 2110 -362 -362 10. META PLATFORMS INC CL A 2021-02-01 2022-06-30 1625 2404 -779 -779 8. META PLATFORMS INC CL A 2020-06-18 2022-08-30 1261 1877 -616 -616 44. META PLATFORMS INC CL A 2020-06-18 2022-10-27 4391 7855 -3464 -3464 102. FEDERAL SIGNAL CORP 2021-09-21 2022-03-02 3461 3944 -483 -483 5. FEDERAL SIGNAL CORP 2020-11-13 2022-03-02 170 160 10 10 4. FIDELITY NATL INFORMATION SVCS COM 2021-12-22 2022-08-16 412 441 -29 -29 4. FIDELITY NATL INFORMATION SVCS COM 2020-09-04 2022-08-16 412 592 -180 -180 16. FIDELITY NATL INFORMATION SVCS COM 2021-02-01 2022-08-19 1601 2223 -622 -622 20. FIDELITY NATL INFORMATION SVCS COM 2021-02-01 2022-08-23 1929 2550 -621 -621 10. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-08-26 940 1217 -277 -277 9. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-08-30 838 1095 -257 -257 9. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-08-31 829 1095 -266 -266 7. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-09-06 626 851 -225 -225 8. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-09-07 722 973 -251 -251 8. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-09-09 728 973 -245 -245 8. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-09-14 700 973 -273 -273 17. FIDELITY NATL INFORMATION SVCS COM 2020-04-06 2022-09-20 1382 2068 -686 -686 23. FLUTTER ENTERTAINMENT PLC ADR 2020-07-22 2022-06-02 1296 1708 -412 -412 113. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2022-05-18 2022-06-13 2948 3508 -560 -560 61. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2022-03-16 2022-06-13 1591 1784 -193 -193 106. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2021-01-25 2022-06-13 2765 3218 -453 -453 62. GARTNER GROUP INC CL A 2021-02-02 2022-10-19 17717 9167 8550 8550 65. GARTNER GROUP INC CL A 2021-10-01 2022-12-05 22605 14663 7942 7942 4. GENMAB A/S SPONSORED ADR 2020-04-06 2022-10-20 143 87 56 56 5. GENMAB A/S SPONSORED ADR 2020-04-06 2022-10-21 178 108 70 70 47. GIBRALTAR INDUSTRIES INC 2019-09-13 2022-01-18 2847 2165 682 682 2000. GOLDMAN SACHS GROUP INC .627% 11/17/2023 2020-11-16 2022-06-08 1975 2000 -25 -25 37000. GOLDMAN SACHS GROUP INC .627% 11/17/2023 2020-11-16 2022-11-17 37000 37000 4. GRAINGER W W INC 2021-02-01 2022-07-21 1885 1357 528 528 1. GRAINGER W W INC 2020-04-06 2022-07-26 478 253 225 225 33. HEXCEL CORP NEW 2021-02-05 2022-06-23 1613 1589 24 24 59. HEXCEL CORP NEW 2021-02-05 2022-06-24 2954 2840 114 114 77. HITACHI LTD 10 COM ADR 2020-02-10 2022-02-01 7839 5990 1849 1849 29. HOME DEPOT INC 2020-04-07 2022-01-10 11173 5824 5349 5349 11. HOME DEPOT INC 2020-09-10 2022-01-19 3995 2511 1484 1484 8. HOME DEPOT INC 2021-01-22 2022-02-08 2879 2256 623 623 5. HOME DEPOT INC 2021-01-19 2022-02-10 1789 1202 587 587 6. HOME DEPOT INC 2020-04-06 2022-02-14 2102 1133 969 969 6. HOME DEPOT INC 2020-04-06 2022-02-16 2092 1133 959 959 7. HOME DEPOT INC 2020-04-06 2022-02-18 2430 1321 1109 1109 8. HOME DEPOT INC 2020-04-06 2022-02-24 2456 1510 946 946 11. HOME DEPOT INC 2020-04-06 2022-02-28 3456 2076 1380 1380 19. HONG KONG EXCHANGES & CLEARING L ADR 2021-03-16 2022-05-27 797 1117 -320 -320 57. HONG KONG EXCHANGES & CLEARING L ADR 2021-03-16 2022-06-10 2547 1919 628 628 13. HOYA CORP SPONSORED ADR 2020-04-06 2022-05-27 1401 1134 267 267 15. HOYA CORP SPONSORED ADR 2020-04-06 2022-06-10 1498 1309 189 189 15. HOYA CORP SPONSORED ADR 2020-04-06 2022-07-21 1431 1309 122 122 86. HUDSON PAC PPTYS INC 2022-08-01 2022-09-29 958 1276 -318 -318 490. HUDSON PAC PPTYS INC 2021-06-07 2022-09-29 5459 13289 -7830 -7830 19. HUTCHISON CHINA MEDITECH LTD ADR 2020-06-29 2022-05-17 199 520 -321 -321 24. HUTCHISON CHINA MEDITECH LTD ADR 2020-06-29 2022-05-18 221 548 -327 -327 47. HUTCHISON CHINA MEDITECH LTD ADR 2020-04-06 2022-05-19 430 860 -430 -430 54. HUTCHISON CHINA MEDITECH LTD ADR 2022-07-11 2022-09-22 498 812 -314 -314 159. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-05-10 2022-02-28 2037 3024 -987 -987 124. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-12-02 2022-04-01 1366 2142 -776 -776 29. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-12-02 2022-04-01 320 468 -148 -148 141. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-03-15 2022-04-01 1554 2491 -937 -937 117. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2021-03-01 2022-04-04 1262 1970 -708 -708 313. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2020-12-14 2022-04-04 3375 5118 -1743 -1743 91. INGERSOLL RAND INC COM 2019-04-29 2022-02-02 5167 2644 2523 2523 39000. JPMORGAN CHASE & CO 1.045% 11/19/2026-20 2020-11-12 2022-04-04 35947 39000 -3053 -3053 137. KEMPER CORP DEL 2020-03-02 2022-02-15 6884 10405 -3521 -3521 26. KERING S A ADR 2020-04-06 2022-08-23 1394 1327 67 67 26. KERING S A ADR 2020-04-06 2022-11-16 1462 1327 135 135 12. KINSALE CAP GROUP INC 2021-08-04 2022-11-01 3878 2097 1781 1781 83. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2020-04-30 2022-05-27 2107 3553 -1446 -1446 682. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2020-12-17 2022-12-06 9727 36842 -27115 -27115 50. L OREAL CO UNSPONSORED ADR 2021-11-10 2022-01-27 4157 4764 -607 -607 2. L OREAL CO UNSPONSORED ADR 2020-04-06 2022-01-27 166 102 64 64 79. L OREAL CO UNSPONSORED ADR 2022-06-02 2022-07-08 5331 5631 -300 -300 24. L OREAL CO UNSPONSORED ADR 2020-04-06 2022-07-08 1619 1225 394 394 9. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-04-06 2022-06-10 1092 670 422 422 43. LABORATORY CORP OF AMER HLDGS 2020-12-17 2022-02-16 11428 8676 2752 2752 31. MAKITA CORP ADR NEW 2021-12-07 2022-07-28 753 1387 -634 -634 44. MAKITA CORP ADR NEW 2021-02-24 2022-07-28 1068 1963 -895 -895 133. MAKITA CORP ADR NEW 2021-02-24 2022-08-02 3247 5098 -1851 -1851 81. MAKITA CORP ADR NEW 2018-12-10 2022-08-03 1946 3045 -1099 -1099 18. MAXIMUS INC 2020-12-17 2022-11-23 1254 1322 -68 -68 2000. MCDONALDS CORP 3.3% 07/01/2025-2025 2020-03-25 2022-06-08 1994 1999 -5 -5 12. MOLINA HEALTHCARE INC 2020-01-13 2022-03-28 4093 1725 2368 2368 6. MOLINA HEALTHCARE INC 2020-01-13 2022-10-18 2143 862 1281 1281 12. MONOLITHIC POWER SYSTEMS INC 2020-12-17 2022-08-10 6248 4070 2178 2178 34. MONSTER BEVERAGE CORP NEW 2021-06-18 2022-07-01 3177 2897 280 280 61. MOTOROLA SOLUTIONS INC. 2021-05-18 2022-02-23 12886 11515 1371 1371 133. MOTOROLA SOLUTIONS INC. 2021-02-02 2022-02-23 28097 23767 4330 4330 184. MURATA MFG CO LTD ADR 2020-04-06 2022-02-14 3156 2307 849 849 10. NESTLE SA SPONSORED ADR 2020-04-06 2022-08-23 1195 1065 130 130 31. NEUROCRINE BIOSCIENCES INC 2020-03-02 2022-08-05 3160 2968 192 192 69. NIKE INC CL B 2020-12-17 2022-12-01 7662 9687 -2025 -2025 200. NIKE INC CL B 2020-12-17 2022-12-20 20508 28078 -7570 -7570 286. NORDSTROM INC 2021-03-04 2022-09-29 4870 10837 -5967 -5967 105. NOVARTIS A G ADR 2020-03-09 2022-04-04 9183 8233 950 950 48. NOVO NORDISK A S ADR 2020-04-06 2022-02-11 4796 2892 1904 1904 21. NOVO NORDISK A S ADR 2022-04-04 2022-07-06 2323 2369 -46 -46 14. NOVO NORDISK A S ADR 2020-04-06 2022-07-06 1549 844 705 705 11. NOVO NORDISK A S ADR 2020-04-06 2022-07-07 1208 663 545 545 9. NVIDIA CORP 2020-04-06 2022-03-07 1979 590 1389 1389 32. NVIDIA CORP 2020-12-17 2022-12-29 4657 4258 399 399 4. O REILLY AUTOMOTIVE INC NEW 2017-02-21 2022-10-13 2958 1076 1882 1882 1. O REILLY AUTOMOTIVE INC NEW 2017-02-21 2022-10-25 772 269 503 503 5. O REILLY AUTOMOTIVE INC NEW 2017-02-21 2022-10-28 4165 1345 2820 2820 4. O REILLY AUTOMOTIVE INC NEW 2017-02-21 2022-12-09 3330 1076 2254 2254 22. O REILLY AUTOMOTIVE INC NEW 2017-02-21 2022-12-09 18226 5918 12308 12308 137. OWENS CORNING NEW 2022-02-16 2022-11-11 12634 13218 -584 -584 49. PS BUSINESS PKS INC CALIF 2021-12-21 2022-07-22 8930 8797 133 133 4. PALO ALTO NETWORKS INC 2020-12-14 2022-04-07 2457 999 1458 1458 17. PALO ALTO NETWORKS INC 2019-10-28 2022-11-04 2434 1294 1140 1140 11. PALO ALTO NETWORKS INC 2019-10-28 2022-12-20 1642 837 805 805 241. PEARSON PLC SPON ADR 2021-11-12 2022-11-07 2607 2098 509 509 44. PERNOD RICARD S A ADR 2022-10-18 2022-10-21 1482 1593 -111 -111 59. PERNOD RICARD S A ADR 2020-10-22 2022-10-21 1987 2037 -50 -50 64. POWER INTEGRATIONS INC 2021-12-28 2022-07-13 4596 5911 -1315 -1315 164. PROCTER & GAMBLE CO 2020-12-02 2022-01-11 25915 20459 5456 5456 160. PRUDENTIAL PLC ADR 2018-12-10 2022-08-17 3690 5712 -2022 -2022 38. RAPID7 INC 2018-12-07 2022-08-10 2547 1184 1363 1363 16. RBC BEARINGS INC 2018-12-07 2022-09-15 3728 2213 1515 1515 30. RELX PLC ADR 2021-08-03 2022-01-07 902 902 56. RELX PLC ADR 2021-08-03 2022-01-07 1684 1685 -1 -1 34. RELX PLC ADR 2020-11-25 2022-01-07 1023 796 227 227 120. RELX PLC ADR 2022-05-18 2022-07-01 3181 3422 -241 -241 52. RELX PLC ADR 2020-11-25 2022-07-01 1379 1218 161 161 29. RIO TINTO PLC ADR 2020-10-02 2022-08-19 1709 1762 -53 -53 79. RITCHIE BROS AUCTIONEERS INC 2018-12-07 2022-11-08 4009 2645 1364 1364 124. RITCHIE BROS AUCTIONEERS INC 2018-12-07 2022-11-16 6937 4152 2785 2785 29. ROCKWELL AUTOMATION INC 2020-12-17 2022-08-10 7322 7172 150 150 26. ROCKWELL AUTOMATION INC 2020-12-17 2022-12-01 6836 6430 406 406 36. ROSS STORES INC 2021-10-01 2022-11-21 4032 2603 1429 1429 50. ROSS STORES INC 2017-02-21 2022-11-22 5712 3441 2271 2271 44. ROSS STORES INC 2017-02-21 2022-12-09 5084 3028 2056 2056 157. ROSS STORES INC 2017-02-21 2022-12-09 18090 10805 7285 7285 368. RYOHIN KEIKAKU CO LTD ADR 2018-12-10 2022-03-29 4339 9611 -5272 -5272 .436 S&P GLOBAL INC 2020-09-01 2022-02-28 163 124 39 39 17. S&P GLOBAL INC 2020-09-01 2022-04-28 6570 4317 2253 2253 21. SVB FINANCIAL GROUP 2020-12-17 2022-08-15 9618 7633 1985 1985 149. SAFRAN S A ADR 2018-12-10 2022-05-03 3909 4379 -470 -470 309. SAFRAN S A ADR 2018-12-10 2022-05-12 7465 9080 -1615 -1615 16. SALESFORCE INC 2021-12-02 2022-05-05 2779 4159 -1380 -1380 8. SALESFORCE INC 2021-07-28 2022-05-17 1301 1956 -655 -655 1. SALESFORCE INC 2021-04-09 2022-05-17 163 229 -66 -66 11. SALESFORCE INC 2021-04-09 2022-05-25 1753 2516 -763 -763 12. SALESFORCE INC 2021-02-01 2022-12-08 1560 2428 -868 -868 67. SANDVIK AB ADR 2021-10-18 2022-02-24 1484 1653 -169 -169 2. SANDVIK AB ADR 2021-10-18 2022-03-01 41 49 -8 -8 70. SANDVIK AB ADR 2020-09-18 2022-03-01 1452 1479 -27 -27 51. SANOFI-SYNTHELABO ADR 2021-04-23 2022-08-11 2223 2419 -196 -196 43. SANOFI-SYNTHELABO ADR 2019-03-07 2022-08-17 1788 1865 -77 -77 76. SANOFI-SYNTHELABO ADR 2019-03-07 2022-09-29 2885 3295 -410 -410 48. SANOFI-SYNTHELABO ADR 2019-04-29 2022-10-18 1924 2080 -156 -156 120. SANOFI-SYNTHELABO ADR 2019-04-29 2022-10-19 4782 5195 -413 -413 24. SEA LTD ADR 2022-04-28 2022-05-20 1856 4524 -2668 -2668 136. SHERWIN WILLIAMS CO 2017-02-21 2022-01-12 43785 14162 29623 29623 74. SHIN ETSU CHEM CO LTD ADR 2022-06-02 2022-08-22 2288 2636 -348 -348 27. SHIMANO INC ADR 2021-12-03 2022-10-19 389 786 -397 -397 181. SHIMANO INC ADR 2021-06-08 2022-10-19 2608 4253 -1645 -1645 120. SHIONOGI & CO LTD ADR 2020-05-13 2022-10-21 1333 1643 -310 -310 20. SIGNATURE BANK 2018-12-07 2022-01-26 6282 2311 3971 3971 20. SILICON LABORATORIES INC 2020-10-29 2022-06-29 2802 1945 857 857 234. SMITH & NEPHEW PLC ADR 2022-04-29 2022-08-02 5874 8098 -2224 -2224 79. SQUARE INC 2022-02-14 2022-08-08 6725 8809 -2084 -2084 110. SQUARE INC 2020-12-17 2022-08-08 9364 25589 -16225 -16225 42. SYNEOS HEALTH INC 2020-12-03 2022-02-15 3533 2742 791 791 95. SYNEOS HEALTH INC 2020-12-03 2022-12-06 3281 5673 -2392 -2392 121. TJX COMPANIES INC NEW 2021-10-01 2022-11-17 9426 5654 3772 3772 478. TJX COMPANIES INC NEW 2017-02-21 2022-12-09 37284 18207 19077 19077 17. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2022-08-19 1484 839 645 645 208. TELENOR ASA SPONSORED ADR 2015-11-18 2022-08-03 2449 4290 -1841 -1841 251. TELENOR ASA SPONSORED ADR 2016-01-08 2022-10-19 2202 4297 -2095 -2095 463. TESCO PLC SPONSORED ADR 2019-10-03 2022-02-03 5612 5239 373 373 466. TESCO PLC SPONSORED ADR 2020-07-21 2022-04-28 4725 5199 -474 -474 6. THERMO ELECTRON CORP 2018-08-29 2022-01-14 3569 1317 2252 2252 4. THERMO ELECTRON CORP 2018-01-16 2022-10-25 2054 786 1268 1268 14. TOKYO ELECTRON LTD ADR 2020-12-15 2022-06-10 1465 1222 243 243 30. TOPBUILD CORP 2020-12-17 2022-08-16 6044 5723 321 321 40. TORO CO. 2018-12-07 2022-11-16 4456 2334 2122 2122 2000. TORONTO DOMINION BANK .75% 01/06/2026 2022-06-09 2022-12-09 1772 1799 -27 -27 3. TRACTOR SUPPLY CO 2021-03-23 2022-05-23 529 523 6 6 7. TRACTOR SUPPLY CO 2021-03-23 2022-11-04 1443 1220 223 223 7. TRACTOR SUPPLY CO 2021-03-23 2022-11-09 1435 1220 215 215 4. TRACTOR SUPPLY CO 2021-03-23 2022-11-10 842 697 145 145 3. TRACTOR SUPPLY CO 2021-03-23 2022-11-17 642 523 119 119 6. TRACTOR SUPPLY CO 2021-03-23 2022-12-16 1263 1046 217 217 1. TRACTOR SUPPLY CO 2021-03-23 2022-12-19 212 174 38 38 3. TRACTOR SUPPLY CO 2021-03-23 2022-12-22 634 523 111 111 59000. TOYOTA MTR CR CORP FR .45% 01/11/2024 2021-01-06 2022-06-08 56815 58996 -2181 -2181 84. TREX COMPANY INC 2020-12-17 2022-01-12 9593 6884 2709 2709 76. TREX COMPANY INC 2022-02-16 2022-11-11 3796 6994 -3198 -3198 108. TREX COMPANY INC 2020-12-17 2022-11-11 5394 8850 -3456 -3456 198. TREX COMPANY INC 2020-12-17 2022-12-02 8887 16225 -7338 -7338 1438. US BANCORP 2020-05-15 2022-07-28 66249 54965 11284 11284 4. UBER TECHNOLOGIES INC 2021-12-22 2022-09-15 135 172 -37 -37 85. UBER TECHNOLOGIES INC 2020-09-30 2022-09-15 2858 2585 273 273 86. UIPATH INC CL A 2022-04-28 2022-08-24 1488 3294 -1806 -1806 60. UIPATH INC CL A 2022-04-28 2022-09-08 823 1139 -316 -316 41. UIPATH INC CL A 2022-04-28 2022-09-09 601 779 -178 -178 9. UIPATH INC CL A 2021-05-19 2022-09-09 132 657 -525 -525 32. UIPATH INC CL A 2021-06-10 2022-09-12 488 2324 -1836 -1836 33. UIPATH INC CL A 2021-05-13 2022-09-14 466 2314 -1848 -1848 19. UIPATH INC CL A 2021-07-19 2022-09-15 286 1146 -860 -860 3. ULTA SALON COSMETICS & FRAGRANCE 2020-06-12 2022-01-21 1057 684 373 373 2. ULTA SALON COSMETICS & FRAGRANCE 2020-06-17 2022-01-25 706 451 255 255 5. ULTA SALON COSMETICS & FRAGRANCE 2020-06-17 2022-02-09 1871 1117 754 754 4. ULTA SALON COSMETICS & FRAGRANCE 2020-05-21 2022-02-11 1467 879 588 588 2. ULTA SALON COSMETICS & FRAGRANCE 2020-05-21 2022-02-14 725 440 285 285 5. ULTA SALON COSMETICS & FRAGRANCE 2020-05-22 2022-05-02 1999 1097 902 902 2. ULTA SALON COSMETICS & FRAGRANCE 2020-08-21 2022-05-05 788 433 355 355 2. ULTA SALON COSMETICS & FRAGRANCE 2020-08-21 2022-05-09 769 426 343 343 1. ULTA SALON COSMETICS & FRAGRANCE 2020-08-21 2022-05-19 353 213 140 140 5. ULTA SALON COSMETICS & FRAGRANCE 2020-06-23 2022-06-03 2024 1037 987 987 5. ULTA SALON COSMETICS & FRAGRANCE 2020-07-21 2022-06-07 2094 1023 1071 1071 4. ULTA SALON COSMETICS & FRAGRANCE 2020-07-21 2022-06-08 1700 776 924 924 3. ULTA SALON COSMETICS & FRAGRANCE 2020-06-26 2022-06-09 1276 572 704 704 18. UNITED PARCEL SERVICE CL B 2020-06-24 2022-07-08 3334 1946 1388 1388 8. UNITED PARCEL SERVICE CL B 2020-04-06 2022-07-12 1440 753 687 687 12. UNITED PARCEL SERVICE CL B 2020-04-06 2022-12-20 2101 1129 972 972 4000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2022-03-28 2022-12-09 3820 4075 -255 -255 4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2022-06-09 2022-12-09 3765 3859 -94 -94 52000. UNITED STATES TREAS BDS 2% 02/15/2025 2020-04-30 2022-03-03 52453 53514 -1061 -1061 5000. UNITED STATES TREAS BDS 2% 02/15/2025 2022-06-09 2022-12-09 4767 4877 -110 -110 17000. UNITED STATES TREAS BDS 2.25% 02/15/2027 2021-12-30 2022-02-16 17272 17811 -539 -539 4000. UNITED STATES TREAS BDS 2.25% 02/15/2027 2022-06-09 2022-12-09 3755 4021 -266 -266 4000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2020-10-30 2022-12-09 3591 3974 -383 -383 142000. UNITED STATES TREAS 1.25% NTS DTD 5/20/2021 1.25% 5/31/2028 2022-06-09 2022-06-10 126485 139409 -12924 -12924 20000. UNITED STATES TREAS 0% NTS DTD 6/3/2021 0.25068643% 6/15/2024 2021-06-29 2022-06-08 19016 19874 -858 -858 20000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2021-09-30 2022-01-31 19763 19984 -221 -221 2000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2021-09-30 2022-06-08 1953 1997 -44 -44 19000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2021-09-30 2022-07-29 18517 18967 -450 -450 17000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2021-09-30 2022-09-01 16546 16971 -425 -425 2000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2021-06-29 2022-09-01 1947 1995 -48 -48 37000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2021-06-29 2022-10-05 35936 36905 -969 -969 40000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 2022-01-31 2022-03-07 38323 39003 -680 -680 20000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% 2022-01-31 2022-06-10 16993 19067 -2074 -2074 138000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 2022-06-21 2022-07-08 126766 129487 -2721 -2721 4000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024 2022-03-24 2022-12-09 3851 3951 -100 -100 37000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024 2022-03-24 2022-12-28 35689 36541 -852 -852 2000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.8988259% 5/15/2032 2022-08-23 2022-12-09 1891 1977 -86 -86 41000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024 2022-06-09 2022-10-19 39631 40755 -1124 -1124 6000. UNITED STATES TREAS 3.25% NTS DTD 6/23/2022 3.2589281% 6/30/2029 2022-07-29 2022-12-09 5838 6191 -353 -353 17. UNITEDHEALTH GROUP INC 2020-04-07 2022-03-23 8584 4152 4432 4432 206. UNIVERSAL MUSIC GROUP N.V ADR 2021-11-15 2022-03-08 2013 3167 -1154 -1154 5. VERISK ANALYTICS INC CL A 2018-10-24 2022-04-08 1101 576 525 525 216. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-06-21 2022-01-19 1992 2652 -660 -660 50. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-09 2022-01-19 461 257 204 204 91. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-09 2022-03-24 862 468 394 394 2025. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-02-28 2022-08-16 17338 20711 -3373 -3373 204. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-12-17 2022-08-16 1747 2943 -1196 -1196 2206. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-12-17 2022-11-14 17912 31829 -13917 -13917 12. VISA INC CL A 2021-11-11 2022-12-09 2514 2526 -12 -12 476. VOLKSWAGEN ADR 2018-12-10 2022-07-05 5976 7692 -1716 -1716 14. WASTE MANAGEMENT INC 2020-12-17 2022-06-17 1948 1646 302 302 89. WOLFSPEED INC COM 2021-03-16 2022-08-12 7993 10335 -2342 -2342 123. WOLFSPEED INC COM 2021-05-18 2022-10-20 12592 12499 93 93 .782 WOODSIDE PETROLEUM LTD ADR 2022-06-03 2022-06-07 19 19 5. WOODSIDE PETROLEUM LTD ADR 2022-06-03 2022-06-09 126 119 7 7 9. WORKDAY INC 2022-07-13 2022-11-07 1209 1246 -37 -37 4. WORKDAY INC 2021-10-29 2022-11-07 537 1160 -623 -623 49. XYLEM INC 2020-12-17 2022-12-01 5520 4861 659 659 3. AON PLC SHS CL A 2018-12-10 2022-06-09 792 470 322 322 4. AON PLC SHS CL A 2018-12-10 2022-06-09 1057 627 430 430 110. BIOHAVEN PHARMACEUTICAL HOLDING COMPANY 2022-05-02 2022-06-29 16060 12566 3494 3494 10. ACCENTURE PLC CL A 2018-12-10 2022-01-06 3779 1571 2208 2208 112. CLARIVATE ANALYTICS PLC 2021-11-15 2022-07-18 1506 2662 -1156 -1156 91. CLARIVATE ANALYTICS PLC 2022-01-21 2022-07-28 1244 1728 -484 -484 183. CLARIVATE ANALYTICS PLC 2021-03-19 2022-07-28 2501 4779 -2278 -2278 25. FERGUSON PLC NEW SHS COM 2018-12-10 2022-04-28 3191 1514 1677 1677 313. GATES INDUSTRIAL CORPORATION PLC 2021-08-11 2022-11-01 3549 5184 -1635 -1635 18. JAZZ PHARMACEUTICALS PLC 2020-09-09 2022-08-05 2820 2562 258 258 6. LINDE PLC 2022-02-18 2022-05-27 1963 1819 144 144 38. MEDTRONIC PLC 2018-12-10 2022-05-26 3786 3600 186 186 77. MEDTRONIC PLC 2018-12-10 2022-06-24 6936 7294 -358 -358 15. STERIS PUBLIC COMPANY LIMITED 2018-12-07 2022-05-02 3367 1707 1660 1660 24. STERIS PUBLIC COMPANY LIMITED 2018-12-07 2022-09-15 4886 2731 2155 2155 36. STERIS PUBLIC COMPANY LIMITED 2018-12-07 2022-10-18 6251 4097 2154 2154 4. WHITE MOUNTAINS INSURANCE 2017-02-21 2022-04-04 4550 3744 806 806 16. WHITE MOUNTAINS INSURANCE 2017-02-21 2022-05-10 18050 14977 3073 3073 7. WHITE MOUNTAINS INSURANCE 2017-02-21 2022-05-26 8617 6552 2065 2065 8. WHITE MOUNTAINS INSURANCE 2017-02-21 2022-06-15 9954 7488 2466 2466 2. WHITE MOUNTAINS INSURANCE 2017-02-21 2022-07-01 2505 1872 633 633 16. WHITE MOUNTAINS INSURANCE 2021-10-01 2022-12-09 21041 15117 5924 5924 24. ALCON INC 2020-12-17 2022-08-10 1724 1547 177 177 5. ASML HOLDING N V 2020-04-06 2022-03-15 2970 1333 1637 1637 2. ASML HOLDING N V 2022-05-17 2022-07-06 859 1120 -261 -261 4. ASML HOLDING N V 2020-04-06 2022-07-06 1718 1066 652 652 6. NXP SEMICONDUCTORS NV 2020-12-10 2022-02-22 1126 951 175 175 5. NXP SEMICONDUCTORS NV 2020-12-10 2022-03-24 944 720 224 224 5. NXP SEMICONDUCTORS NV 2020-09-22 2022-03-25 947 607 340 340 5. NXP SEMICONDUCTORS NV 2020-08-04 2022-03-28 937 602 335 335 4. NXP SEMICONDUCTORS NV 2020-08-04 2022-03-30 758 482 276 276 4. NXP SEMICONDUCTORS NV 2020-08-04 2022-04-01 727 482 245 245 5. NXP SEMICONDUCTORS NV 2020-08-04 2022-04-05 876 596 280 280 4. NXP SEMICONDUCTORS NV 2020-07-30 2022-04-07 690 468 222 222 20. NXP SEMICONDUCTORS NV 2020-07-30 2022-04-08 3351 2341 1010 1010 1. NXP SEMICONDUCTORS NV 2020-07-30 2022-04-11 166 117 49 49 575. FLEXTRONICS INTERNATIONAL LTD 2020-12-17 2022-11-11 11535 10235 1300 1300 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 110827 1371 0 1371 0 1371 4646 0 0 4646 0 3275 1372 1903 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 482757874 TRUSTEE 1 10362 GEORGE R WANLASS 1360 APPLETON WAY VENICE CA 90291 ADVISORY COMMITTEE MEMBER 1 3000 RALPH WANLASS 3048 TILLIE STREET LOS ANGELES CA 90065 ADVISORY COMMITTEE MEMBER 1 3000 MEGAN WANLAS SZALLA 150 WEST DAYTON ST 3033 PASADENA CA 91105 ADVISORY COMMITTEE MEMBER 1 6000 NONE 0 MORGAN STANLEY 1585 BROADWAY 21ST FLOOR NEW YORK NY 10036 INVESTMENT MANAGER 82053 0 N/A 8041129 280440 577432 8899001 0 0 8899001 133485 8765516 438276 438276 1371 1371 436905 0 436905 0 436905 412736 0 0 0 0 412736 436905 410138 0 0 0 0 0 0 0 412736 410138 0 0 2598 0 0 0 0 0 0 0 0 434307 0 0 0 0 0 0 0 0 NONE NONE X ART DIVISION 2521 W 4TH ST LOS ANGELES CA 90057 NONE PC GENERAL AND ARTISTIC 17500 YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 NONE PC GENERAL SUPPORT 30000 SUNSHINE TERRACE FOUNDATION INC 248 W 300 NORTH LOGAN UT 84321 NONE PC THE KATHRYN CAINE WANLASS 12000 UTAH STATE UNIVERSITY 2400 OLD MAIN HI LOGAN UT 84322 NONE PC NEHMA ART PURCHASE & 95000 OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PC ARTS AND THEATER PROGRAMS 91000 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 NONE PC SUPPORT OF VISUAL, MEDIA 50000 SIDE STREET PROJECTS PO BOX 90432 PASADENA CA 91109 NONE PC SUPPORT OF DAILY OPERATIONS 55000 CORNERSTONE THEATRE COMPANY 708 TRACTION AVE LOS ANGELES CA 90013 NONE PC FOR GENERAL AND ARTISTIC 60000 410500 14 700 14 103708 14 2734 18 110827 FEDERAL TAX REFUND 14 5306 223275 223275 false false false false false false false false false false FIXED INCOME 597756 542509 FIXED INCOME OTHER CORPORATE STOCK 4394849 5243459 CORPORATE STOCK OTHER 519037 622837 1186096 1123184 HATTERAS CORE ALT TEI FD FMV 532658 582418 TIMING DIFFERENCE 2306 OTHER NON-ALLOCABLE EXPENSE - 550 550 0 OTHER EXPENSE (NON-DEDUCTIBLE 1300 1300 0 FROM PARTNERSHIP/S-CORP 9439 9439 0 FEDERAL TAX REFUND 5306 0 FROM PARTNERSHIP/S-CORP 2734 2734 INVESTMNT MNGMNT FEES (NON-DED 82053 82053 FOREIGN TAXES 4699 4699 0 FEDERAL TAX PAYMENT - PRIOR YE 4063 0 0 FEDERAL ESTIMATES - INCOME 1136 0 0