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AIA GROUP LTD ADR 2015-09-09 2017-05-04 1355 1078 277 277 326.413 INVESCO DEVELOPING MARKETS FD CL Y 2010-02-17 2017-05-03 10788 8834 1954 1954 21. ABBOTT LABS 2015-01-29 2017-05-03 914 753 161 161 19. ABBOTT LABS 2013-09-25 2017-07-06 918 644 274 274 26. ABBOTT LABS 2013-09-25 2017-10-04 1409 813 596 596 27. ABBOTT LABS 2010-09-13 2017-10-11 1485 665 820 820 28. AIR LIQUIDE ADR 2015-09-09 2017-05-04 695 667 28 28 .3 AIR LIQUIDE ADR 2015-09-09 2017-10-23 7 7 11. ALFA LAVAL AB SWEDEN UNSPON ADR 2016-02-08 2017-04-27 218 168 50 50 13. ALFA LAVAL AB SWEDEN UNSPON ADR 2016-02-08 2017-05-04 266 199 67 67 35. ALLIANZ AG ADR 2015-09-09 2017-05-03 674 460 214 214 54. ALLIANZ AG ADR 2010-02-17 2017-05-04 1028 602 426 426 1300. PIMCO FIXED INCOME SHS SER CL C 2013-09-11 2017-05-03 13286 16357 -3071 -3071 1079.847 PIMCO FIXED INCOME SHS CL M 2015-06-29 2017-05-03 11058 11409 -351 -351 250.153 PIMCO FIXED INCOME SHS CL M 2016-11-15 2017-05-03 2562 2641 -79 -79 15. 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45.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2017-10-17 46 48 -2 -2 63.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2017-11-16 63 66 -3 -3 66.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 2015-08-07 2017-12-18 66 69 -3 -3 51.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-01-18 52 54 -2 -2 26.2 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-02-16 26 27 -1 -1 18.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-03-16 18 19 -1 -1 24.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-04-18 25 26 -1 -1 19.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-05-16 20 21 -1 -1 21.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-06-16 22 23 -1 -1 26.52 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-07-18 27 28 -1 -1 27.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-08-16 28 29 -1 -1 27.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-09-18 27 29 -2 -2 23.24 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-10-17 23 24 -1 -1 29.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-11-16 29 31 -2 -2 23.82 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2017-12-18 24 25 -1 -1 57.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-01-18 57 61 -4 -4 36.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-02-16 37 39 -2 -2 27.83 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-03-16 28 30 -2 -2 25.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-04-18 25 27 -2 -2 29.8 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-05-16 30 32 -2 -2 38.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-06-16 39 41 -2 -2 32.58 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-07-18 33 35 -2 -2 35.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-08-16 36 38 -2 -2 39.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-09-18 40 42 -2 -2 36.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-10-17 36 38 -2 -2 25.55 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-11-16 26 27 -1 -1 29.49 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2017-12-18 29 31 -2 -2 18.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-14 2017-01-18 18 19 -1 -1 9.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-14 2017-02-16 9 10 -1 -1 7.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-14 2017-03-16 8 8 9.61 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-14 2017-04-18 10 10 688.4 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-14 2017-05-09 722 722 8.9 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-14 2017-05-16 9 9 95.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-01-18 96 102 -6 -6 71.15 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-02-16 71 76 -5 -5 58.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-03-16 58 62 -4 -4 62.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-04-18 62 66 -4 -4 52.62 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-05-16 53 56 -3 -3 72.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-06-16 72 77 -5 -5 104.08 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-07-18 104 111 -7 -7 99.93 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-08-16 100 107 -7 -7 91.21 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-09-18 91 98 -7 -7 143.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-10-17 144 154 -10 -10 107.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-11-16 108 115 -7 -7 81.44 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2017-12-18 81 87 -6 -6 .53 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2017-01-18 1 1 .44 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2017-02-16 .57 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2017-03-16 1 1 .39 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2017-04-18 194.91 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ 2015-03-13 2017-05-09 209 205 4 4 .52 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ 2015-03-13 2017-05-16 1 1 49.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2017-01-18 49 49 41.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2017-02-16 42 42 25.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2017-03-16 25 25 33.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2017-04-18 33 33 34.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2017-05-16 34 34 9.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2017-06-16 10 10 54.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2017-07-18 54 54 35.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 2011-02-09 2017-08-16 36 35 1 1 31.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2017-09-18 32 31 1 1 27.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2017-10-17 27 27 32.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2017-11-16 32 32 3.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 2011-02-09 2017-12-18 4 4 34.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-01-18 35 35 27.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-02-16 28 28 25.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-03-16 25 25 20.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-04-18 20 20 17.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-05-16 18 17 1 1 25.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-06-16 25 25 20.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-07-18 21 21 17.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-08-16 18 18 15.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-09-18 15 15 14. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 2011-02-11 2017-10-17 14 14 17.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 2011-02-11 2017-11-16 18 17 1 1 9.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 2011-02-11 2017-12-18 10 10 4000. FEDERAL NATL MTG ASSN TRANCHE 00689 1.87 2017-03-21 2017-05-04 3744 3708 36 36 4000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024 2016-11-18 2017-07-20 4121 4075 46 46 19.36 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-01-26 19 20 -1 -1 13.3 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-02-28 13 14 -1 -1 18.99 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-03-28 19 20 -1 -1 16.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-04-26 17 18 -1 -1 13.69 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-05-26 14 14 11.65 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-06-27 12 12 12.35 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-07-26 12 13 -1 -1 6.31 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-08-28 6 7 -1 -1 12.33 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-09-26 12 13 -1 -1 13.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-10-26 13 14 -1 -1 8.95 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-11-28 9 9 16.73 FEDERAL NATL MTG ASSN POOL #190391 6% 09 2010-02-18 2017-12-27 17 17 4.73 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2017-01-26 5 5 3.27 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2017-02-28 3 3 2.14 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2017-03-28 2 2 3.07 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2017-04-26 3 3 163.75 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2017-05-09 176 158 18 18 2.72 FEDERAL NATL MTG ASSN POOL NBR 190404 4. 2013-06-19 2017-05-26 3 3 26.78 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-01-26 27 30 -3 -3 22.09 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-02-28 22 25 -3 -3 20.54 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-03-28 21 23 -2 -2 19.84 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-04-26 20 22 -2 -2 19.45 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-05-26 19 22 -3 -3 19.03 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-06-27 19 21 -2 -2 19.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-07-26 20 22 -2 -2 16.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-08-28 16 18 -2 -2 24.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-09-26 24 27 -3 -3 16.34 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-10-26 16 18 -2 -2 17.14 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-11-28 17 19 -2 -2 14.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2017-12-27 15 17 -2 -2 9.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-01-26 10 11 -1 -1 9.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-02-28 9 10 -1 -1 12.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-03-28 13 14 -1 -1 18.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-04-26 18 20 -2 -2 13.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-05-26 13 14 -1 -1 16.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-06-27 16 18 -2 -2 12.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-07-26 13 14 -1 -1 1.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-08-28 1 2 -1 -1 4.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-09-26 5 5 1.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-10-26 1 1 18.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-11-28 19 20 -1 -1 1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 2016-09-15 2017-12-27 2 2 14.64 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2017-01-26 15 16 -1 -1 6.22 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2017-02-28 6 7 -1 -1 9.16 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2017-03-28 9 10 -1 -1 19.8 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2017-04-26 20 21 -1 -1 400.53 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2017-05-09 430 422 8 8 7.08 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 2014-10-17 2017-05-26 7 7 24.4 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-01-26 24 26 -2 -2 22.42 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-02-28 22 24 -2 -2 23.64 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-03-28 24 25 -1 -1 1.37 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-04-26 1 1 1.39 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-05-26 1 1 39.95 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-06-27 40 43 -3 -3 26.59 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-07-26 27 29 -2 -2 20.33 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-08-28 20 22 -2 -2 13.79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-09-26 14 15 -1 -1 18.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-10-26 18 19 -1 -1 11.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-11-28 11 12 -1 -1 14.39 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2017-12-27 14 15 -1 -1 7.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2017-01-26 8 8 6.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2017-02-28 6 7 -1 -1 8.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2017-03-28 8 9 -1 -1 17.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2017-04-26 17 18 -1 -1 720.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2017-05-09 756 766 -10 -10 9.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2017-05-26 9 10 -1 -1 127.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-01-26 127 133 -6 -6 52.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-02-28 52 54 -2 -2 20.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-03-28 20 21 -1 -1 41.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-04-26 41 43 -2 -2 46.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-05-26 46 48 -2 -2 51.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-06-27 51 53 -2 -2 65.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-07-26 66 69 -3 -3 53.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-08-28 54 56 -2 -2 21.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-09-26 21 22 -1 -1 37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-10-26 37 39 -2 -2 71.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-11-28 72 75 -3 -3 43.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 2015-09-14 2017-12-27 44 46 -2 -2 131.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-01-26 131 140 -9 -9 30.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-02-28 31 33 -2 -2 64.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-03-28 64 69 -5 -5 78.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-04-26 78 83 -5 -5 117.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-05-26 117 125 -8 -8 7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-06-27 7 8 -1 -1 102.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-07-26 103 110 -7 -7 69.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-08-28 69 74 -5 -5 50.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-09-26 50 53 -3 -3 62.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-10-26 62 67 -5 -5 164.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-11-28 165 175 -10 -10 112.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-09-14 2017-12-27 112 119 -7 -7 7.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2017-03-08 2017-04-26 8 8 784.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2017-03-08 2017-05-09 818 813 5 5 14.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 2017-03-08 2017-05-26 14 15 -1 -1 81.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-01-26 82 86 -4 -4 41.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-02-28 42 44 -2 -2 36.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-03-28 37 39 -2 -2 66.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-04-26 66 70 -4 -4 48.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-05-26 49 51 -2 -2 53.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-06-27 54 57 -3 -3 41.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-07-26 41 43 -2 -2 77.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-08-28 77 82 -5 -5 51. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-09-26 51 54 -3 -3 34.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-10-26 34 36 -2 -2 48.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-11-28 49 52 -3 -3 26.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 2015-02-06 2017-12-27 27 28 -1 -1 42.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2017-01-26 42 45 -3 -3 20.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2017-02-28 20 21 -1 -1 17.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2017-03-28 18 19 -1 -1 21.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2017-04-26 22 23 -1 -1 1094.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2017-05-09 1148 1150 -2 -2 18.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-12-14 2017-05-26 18 19 -1 -1 20.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-01-26 21 22 -1 -1 24.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-02-28 24 26 -2 -2 14.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-03-28 15 16 -1 -1 12.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-04-26 13 14 -1 -1 12.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-05-26 12 13 -1 -1 10.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-06-27 11 11 17.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-07-26 18 19 -1 -1 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-08-28 14 14 18.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-09-26 18 19 -1 -1 28.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-10-26 29 30 -1 -1 18.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-11-28 19 20 -1 -1 7.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2017-12-27 8 8 5.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-01-26 6 6 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-02-28 7 7 6.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-03-28 7 7 5.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-04-26 5 6 -1 -1 13.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-05-26 14 14 6.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-06-27 7 7 9.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-07-26 9 10 -1 -1 10.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-08-28 10 11 -1 -1 10.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-09-26 10 11 -1 -1 7.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-10-26 8 8 10.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-11-28 10 11 -1 -1 19.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2017-12-27 19 20 -1 -1 17.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-01-26 18 18 8.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-02-28 9 9 3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-03-28 4 4 5.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-04-26 6 6 6.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-05-26 6 6 9.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-06-27 9 10 -1 -1 9.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-07-26 9 9 5.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-08-28 6 6 13.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-09-26 13 14 -1 -1 6.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-10-26 7 7 8.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-11-28 9 9 11.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 2016-12-14 2017-12-27 11 11 8.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-01-26 8 9 -1 -1 4.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-02-28 4 4 7.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-03-28 7 7 9.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-04-26 9 10 -1 -1 3.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-05-26 4 4 7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-06-27 8 8 7.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-07-26 8 8 12.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-08-28 12 13 -1 -1 13.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-09-26 13 14 -1 -1 8.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-10-26 9 9 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-11-28 12 13 -1 -1 5.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 2016-09-15 2017-12-27 6 6 8.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2017-07-26 8 8 8.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2017-08-28 8 8 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2017-09-26 2 2 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2017-10-26 2 2 12.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2017-11-28 13 13 8.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2017-06-09 2017-12-27 8 8 14.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2017-10-26 15 16 -1 -1 20.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2017-11-28 21 23 -2 -2 22.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 2017-09-08 2017-12-27 23 24 -1 -1 5.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2017-07-26 5 5 3.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2017-08-28 4 4 3.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2017-09-26 4 4 3.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2017-10-26 3 4 -1 -1 15.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2017-11-28 16 16 8.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 2017-06-09 2017-12-27 9 9 .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2017-01-26 .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2017-02-28 .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2017-03-28 51.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2017-04-26 51 52 -1 -1 227.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2017-05-09 244 232 12 12 .35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 2013-09-18 2017-05-26 9.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2017-01-26 10 10 9.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2017-02-28 9 10 -1 -1 4.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2017-03-28 5 5 11.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2017-04-26 11 12 -1 -1 689.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2017-05-09 723 740 -17 -17 13.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-05-06 2017-05-26 13 14 -1 -1 12.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-01-26 13 14 -1 -1 21.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-02-28 22 23 -1 -1 .99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-03-28 1 1 .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-04-26 1 1 14.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-05-26 14 15 -1 -1 1.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-06-27 1 1 1.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-07-26 1 1 13.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-08-28 14 15 -1 -1 .99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-09-26 1 1 13.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-10-26 13 14 -1 -1 14.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-11-28 14 15 -1 -1 13.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 2015-06-08 2017-12-27 14 15 -1 -1 35.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-01-26 36 39 -3 -3 6.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-02-28 6 6 2.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-03-28 2 2 6.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-04-26 7 7 36.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-05-26 36 39 -3 -3 13.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-06-27 13 14 -1 -1 16.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-07-26 17 18 -1 -1 11.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-08-28 11 12 -1 -1 21.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-09-26 22 23 -1 -1 9.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-10-26 10 10 21.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-11-28 22 23 -1 -1 8.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2016-09-15 2017-12-27 9 9 5.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-01-26 6 6 46.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-02-28 46 48 -2 -2 2.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-03-28 2 2 21.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-04-26 21 22 -1 -1 25.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-05-26 26 27 -1 -1 10.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-06-27 11 11 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-07-26 14 14 29.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-08-28 30 31 -1 -1 7.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-09-26 8 8 34.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-10-26 35 36 -1 -1 23.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-11-28 23 24 -1 -1 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2017-12-27 3 3 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-01-26 1 1 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-02-28 1 1 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-03-28 1 1 1.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-04-26 1 2 -1 -1 1.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-05-26 1 1 1.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-06-27 1 1 1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-07-26 1 1 1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-08-28 1 1 74.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-09-26 74 77 -3 -3 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-10-26 1 1 1.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-11-28 1 1 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 2015-10-09 2017-12-27 1 1 19.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2017-07-26 19 20 -1 -1 17.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2017-08-28 17 18 -1 -1 22.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2017-09-26 23 24 -1 -1 16.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2017-10-26 17 17 14.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2017-11-28 15 16 -1 -1 11.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B 2017-06-09 2017-12-27 12 12 17.96 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-01-26 18 20 -2 -2 14.08 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-02-28 14 16 -2 -2 38.28 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-03-28 38 43 -5 -5 11.05 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-04-26 11 12 -1 -1 221.76 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-05-09 246 250 -4 -4 25.78 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-05-26 26 29 -3 -3 4.5 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-06-27 5 5 .58 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-07-26 1 1 6.35 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-08-28 6 7 -1 -1 .57 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-09-26 1 1 .61 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-10-26 1 1 .59 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-11-28 1 1 .58 FEDERAL NATL MTG ASSN POOL NBR 938289 5. 2016-09-15 2017-12-27 1 1 34.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-01-26 34 36 -2 -2 31.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-02-28 32 33 -1 -1 26.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-03-28 27 28 -1 -1 40.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-04-26 40 42 -2 -2 968.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-05-09 961 1004 -43 -43 32.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-05-26 33 34 -1 -1 44.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-06-27 45 47 -2 -2 48.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-07-26 49 51 -2 -2 40.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-08-28 40 42 -2 -2 45.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-09-26 46 47 -1 -1 50.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-10-26 50 52 -2 -2 52.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-11-28 52 54 -2 -2 43.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 2016-09-15 2017-12-27 43 45 -2 -2 9.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-03-28 10 9 1 1 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-04-26 12 12 1984.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-05-09 1968 1970 -2 -2 9.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-05-26 10 10 8.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-06-27 9 9 8.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-07-26 8 8 7.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-08-28 7 7 10.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-09-26 10 10 12.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-10-26 12 12 12.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-11-28 13 13 15.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 2017-02-17 2017-12-27 16 16 12.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2017-10-26 13 13 18.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2017-11-28 18 19 -1 -1 14.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 2017-09-08 2017-12-27 14 15 -1 -1 4.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2017-11-28 5 5 4.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 2017-10-11 2017-12-27 4 4 942.939 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F 2015-09-04 2017-05-02 9835 9269 566 566 1407.129 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F 2015-09-04 2017-10-19 15000 13832 1168 1168 239.094 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F 2015-09-04 2017-12-19 2561 2350 211 211 15. FIDELITY NATL INFORMATION SVCS COM 2015-12-09 2017-05-03 1238 945 293 293 188.09 FIRST EAGLE GLOBAL I 2016-12-15 2017-05-03 10804 10197 607 607 6. FISERV INC 2016-06-08 2017-05-03 707 644 63 63 14. FRESENIUS MEDICAL CARE ADR 2015-09-09 2017-05-04 645 545 100 100 21. FUCHS PETROLUB SE ADR 2015-09-09 2017-05-04 278 230 48 48 24. GLAXO WELLCOME PLC ADR 2016-08-12 2017-05-03 987 1061 -74 -74 8. GOLDMAN SACHS GROUP INC 2015-04-29 2017-05-03 1801 1497 304 304 20. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2015-11-11 2017-05-04 427 350 77 77 13. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF 2016-05-23 2017-05-04 314 346 -32 -32 24. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF 2016-05-23 2017-11-13 479 639 -160 -160 12. GRUPO FINANCIERO BANORTE S A B D ADR 2017-01-26 2017-05-04 339 283 56 56 11. HSBC HOLDINGS PLC-SPONS ADR 2016-12-12 2017-05-04 471 456 15 15 34. HONDA MOTOR NEW ADR 2017-02-24 2017-05-03 983 1038 -55 -55 13. HONDA MOTOR NEW ADR 2016-08-12 2017-11-28 433 379 54 54 9. HONEYWELL INTERNATIONAL INC 2010-08-11 2017-05-03 1177 380 797 797 32. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2016-08-12 2017-05-03 938 868 70 70 46. ICICI BANK LTD SPON ADR 2016-12-12 2017-05-04 429 360 69 69 .9 ICICI BANK LTD SPON ADR 2016-12-12 2017-07-03 8 6 2 2 7. ILLINOIS TOOL WKS INC 2014-04-03 2017-05-03 957 585 372 372 8. ILLINOIS TOOL WKS INC 2014-04-03 2017-06-21 1187 669 518 518 203. ISHARES RUSSELL MIDCAP INDEX 2012-09-06 2017-05-03 38126 22550 15576 15576 486. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2015-01-27 2017-05-03 56571 36100 20471 20471 267. ISHARES TR-S&P SMALL CAP 600 2016-01-20 2017-05-03 18509 10476 8033 8033 180. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2016-05-24 2017-05-03 18931 18965 -34 -34 38. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2015-09-09 2017-05-04 457 244 213 213 7. JGC CORP ADR 2015-09-09 2017-05-04 225 204 21 21 10. J P MORGAN CHASE & CO 2010-06-03 2017-01-11 866 387 479 479 32. J P MORGAN CHASE & CO 2016-03-23 2017-05-03 2772 1515 1257 1257 14. JOHNSON & JOHNSON 2012-12-19 2017-05-03 1724 990 734 734 10. KAO CORP-SPONSORED ADR 2016-08-12 2017-02-24 506 547 -41 -41 4. KAO CORP-SPONSORED ADR 2016-08-12 2017-05-03 219 219 9. KAO CORP-SPONSORED ADR 2016-08-12 2017-10-10 524 492 32 32 66. KINGFISHER PLC SPONS ADR 2016-10-25 2017-05-03 581 607 -26 -26 45. KONINKLIJKE AHOLD NV SPON ADR SPONSORED 2016-08-22 2017-05-03 930 1101 -171 -171 3. KUBOTA CORP ADR FORMERLY 2016-05-23 2017-05-04 236 225 11 11 22. L OREAL CO UNSPONSORED ADR 2015-09-09 2017-05-04 901 722 179 179 8. L OREAL CO UNSPONSORED ADR 2015-09-09 2017-08-24 338 263 75 75 6. LVMH MOET HENNESSY LOUIS VUITTON ADR 2015-09-09 2017-05-04 308 201 107 107 29. LINDE AG ADR 2015-09-09 2017-05-04 538 491 47 47 61. LINDE AG ADR 2016-03-29 2017-09-19 1183 966 217 217 280. LLOYDS TSB GROUP PLC SPON ADR 2016-08-12 2017-05-03 1020 820 200 200 847.7659 MFS SER TR XV DIVERSIFIED TARG RET-I 2014-12-18 2017-05-03 8630 8563 67 67 885.754 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2014-05-21 2017-05-03 12418 15760 -3342 -3342 32.991 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2016-12-29 2017-05-03 463 463 5. MCKESSON CORP 2016-08-17 2017-05-03 687 974 -287 -287 39. MERCK & CO INC NEW 2014-12-10 2017-02-22 2548 2329 219 219 23. MERCK & CO INC NEW 2014-08-20 2017-03-08 1508 1338 170 170 24. MERCK & CO INC NEW 2014-08-13 2017-03-16 1541 1385 156 156 22. METLIFE INC 2010-02-17 2017-05-03 1145 770 375 375 15. METLIFE INC 2010-02-17 2017-07-26 834 525 309 309 19. MITSUBISHI ESTATE LTD ADR 2015-09-09 2017-05-04 371 389 -18 -18 7. MONOTARO CO LTD ADR 2015-09-09 2017-04-27 229 146 83 83 8. MONOTARO CO LTD ADR 2015-09-09 2017-05-04 259 166 93 93 25. NTT DOCOMO INC ADR 2016-08-12 2017-02-22 591 667 -76 -76 12. NTT DOCOMO INC ADR 2016-08-12 2017-05-03 289 320 -31 -31 14. NASDAQ STOCK MARKET INC 2014-01-16 2017-05-03 949 547 402 402 12. NASDAQ STOCK MARKET INC 2013-12-11 2017-06-16 852 466 386 386 20. NASPERS LTD-N SHS SPON ADR 2015-09-09 2017-05-04 376 245 131 131 11. NATIONAL GRID PLC ADR 2016-08-12 2017-05-03 718 789 -71 -71 .5 NATIONAL GRID PLC ADR 2016-08-12 2017-05-23 35 39 -4 -4 1785.883 LOOMIS SAYLES 2013-10-03 2017-05-02 17787 18787 -1000 -1000 3313.253 LOOMIS SAYLES 2013-10-03 2017-10-19 33000 34855 -1855 -1855 468.755 LOOMIS SAYLES 2013-10-03 2017-12-19 4631 4931 -300 -300 10. NESTLE SA SPONSORED ADR 2016-08-12 2017-05-03 781 819 -38 -38 16. NESTLE SA SPONSORED ADR 2016-08-12 2017-05-03 1247 1310 -63 -63 3. NESTLE SA SPONSORED ADR 2015-09-09 2017-05-04 239 214 25 25 13. NESTLE SA SPONSORED ADR 2016-08-12 2017-05-04 1036 1064 -28 -28 5. NESTLE SA SPONSORED ADR 2013-07-31 2017-07-27 424 336 88 88 5. NESTLE SA SPONSORED ADR 2013-07-31 2017-08-28 422 257 165 165 5. NESTLE SA SPONSORED ADR 2010-02-17 2017-09-13 421 238 183 183 5. NESTLE SA SPONSORED ADR 2010-02-17 2017-10-04 427 238 189 189 7. NESTLE SA SPONSORED ADR 2010-02-17 2017-10-20 593 333 260 260 5. NORTHROP GRUMMAN CORP 2015-01-29 2017-05-03 1224 777 447 447 4. NORTHROP GRUMMAN CORP 2015-01-21 2017-08-02 1062 618 444 444 3. NORTHROP GRUMMAN CORP 2015-05-06 2017-08-16 811 463 348 348 11. NOVARTIS A G ADR 2016-08-12 2017-05-03 854 902 -48 -48 18. OCCIDENTAL PETROLEUM CORP 2012-06-07 2017-02-14 1207 1585 -378 -378 9. OCCIDENTAL PETROLEUM CORP 2015-04-15 2017-05-03 539 743 -204 -204 12. PNC FINANCIAL SERVICES GROUP 2015-10-07 2017-05-03 1458 1080 378 378 16. PPG INDS INC 2015-03-04 2017-05-03 1745 1869 -124 -124 14. PARK24 CO LTD ADR 2016-02-03 2017-05-04 366 386 -20 -20 6. PEPSICO INC 2017-03-03 2017-05-03 672 661 11 11 45. PFIZER INC 2017-02-22 2017-05-03 1504 1505 -1 -1 31. PFIZER INC 2012-07-16 2017-10-25 1117 714 403 403 26. PHILIP MORRIS INTL INC 2015-09-16 2017-05-03 2868 2181 687 687 6. PHILIP MORRIS INTL INC 2015-09-16 2017-06-21 724 491 233 233 1468.118 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2013-10-03 2017-05-02 10292 11263 -971 -971 2142.857 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2013-10-03 2017-10-19 15000 16440 -1440 -1440 383.897 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2013-10-03 2017-12-19 2680 2945 -265 -265 54. QBE INS GROUP LTD PP ADR 2016-08-12 2017-05-03 523 462 61 61 46. RWE AKTIENGESELLSCHAF-SP ADR 2016-08-12 2017-02-22 647 793 -146 -146 19. RWE AKTIENGESELLSCHAF-SP ADR 2016-08-12 2017-05-03 314 327 -13 -13 21. RWE AKTIENGESELLSCHAF-SP ADR 2016-08-12 2017-07-10 424 362 62 62 43. ROCHE HLDG LTD SPON ADR 2015-09-09 2017-05-04 1456 1426 30 30 13. ROCHE HLDG LTD SPON ADR 2016-06-07 2017-07-26 409 437 -28 -28 13. ROYAL DUTCH SHELL PLC ADR-B 2016-03-08 2017-05-03 706 619 87 87 17. ROYAL DUTCH SHELL PLC ADR-B 2016-03-08 2017-05-04 919 798 121 121 137. SPDR TRUST SERIES 1 2016-01-29 2017-05-03 32617 20059 12558 12558 21. SANOFI-SYNTHELABO ADR 2013-10-03 2017-05-03 1004 767 237 237 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2017-03-28 2017-04-21 485 492 -7 -7 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2015-09-09 2017-04-21 194 130 64 64 10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2015-09-09 2017-05-03 1008 651 357 357 13. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2015-09-09 2017-05-04 1326 846 480 480 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2015-09-09 2017-05-18 313 195 118 118 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2016-08-12 2017-11-09 338 263 75 75 13. SASOL LTD SPONS ADR 2010-02-17 2017-05-04 387 475 -88 -88 14. SCHLUMBERGER LTD 2015-10-28 2017-05-03 997 1106 -109 -109 9. SCHLUMBERGER LTD 2015-09-09 2017-05-04 635 694 -59 -59 2. SHIRE PHARMACEUTICALS GR ADR 2016-11-23 2017-05-04 359 345 14 14 23. SINGAPORE TELECOMMUNICATIONS ADR 2016-08-12 2017-05-03 617 727 -110 -110 6. JM SMUCKER COMPANY-NEW 2016-08-31 2017-03-01 850 841 9 9 7. JM SMUCKER COMPANY-NEW 2016-05-11 2017-03-03 983 911 72 72 5. JM SMUCKER COMPANY-NEW 2016-05-25 2017-05-03 625 645 -20 -20 5. JM SMUCKER COMPANY-NEW 2016-05-25 2017-05-24 634 643 -9 -9 1. JM SMUCKER COMPANY-NEW 2016-05-04 2017-05-24 127 127 9. JM SMUCKER COMPANY-NEW 2016-05-04 2017-05-31 1156 1142 14 14 8. SONOVA HLDG AG ADR 2015-09-09 2017-04-27 234 208 26 26 8. SONOVA HLDG AG ADR 2015-09-09 2017-05-04 243 208 35 35 11. STATE STREET CORP 2017-02-14 2017-05-03 917 881 36 36 9. STATE STREET CORP 2017-02-14 2017-07-12 814 712 102 102 10. STATE STREET CORP 2017-01-25 2017-09-06 915 779 136 136 15. SYMRISE AG ADR 2015-09-09 2017-05-04 270 225 45 45 32. SYNGENTA AG ADR 2016-08-12 2017-05-23 2974 2496 478 478 8. SYSMEX CORP ADR 2015-09-09 2017-04-27 242 217 25 25 15. SYSMEX CORP ADR 2015-09-09 2017-05-04 468 407 61 61 23. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2017-05-03 787 458 329 329 39. TAIWAN SEMICONDUCTOR SPON ADR 2015-09-09 2017-05-04 1328 777 551 551 11. TAIWAN SEMICONDUCTOR SPON ADR 2016-08-12 2017-11-06 466 321 145 145 39. TAKEDA PHARMACEUTICAL CO ADR 2016-08-12 2017-05-03 937 924 13 13 77. TELEFONICA, S.A. (SPAIN) SPON ADR 2016-08-12 2017-05-03 864 774 90 90 104. TELIA COMPANY AB ADR 2016-08-12 2017-05-03 859 963 -104 -104 831.792 TEMPLETON GLOBAL TOTAL RETURN FUND 2013-10-03 2017-05-02 10414 11037 -623 -623 222.072 TEMPLETON GLOBAL TOTAL RETURN FUND 2013-10-03 2017-12-19 2712 2907 -195 -195 13. TENARIS SA-ADR 2016-05-23 2017-02-07 446 336 110 110 8. TENARIS SA-ADR 2016-05-23 2017-05-04 241 207 34 34 128. TESCO PLC SPONSORED ADR 2017-04-13 2017-05-03 886 854 32 32 12. TEXAS INSTRS INC 2015-11-11 2017-04-12 941 701 240 240 20. TEXAS INSTRS INC 2016-01-06 2017-05-03 1588 1080 508 508 12. TEXAS INSTRS INC 2016-01-06 2017-05-17 961 570 391 391 12. TEXAS INSTRS INC 2016-06-01 2017-09-20 1037 730 307 307 7. THERMO ELECTRON CORP 2015-01-29 2017-05-03 1176 634 542 542 5. THERMO ELECTRON CORP 2013-05-15 2017-05-10 854 390 464 464 7. 3M CO 2016-04-06 2017-05-03 1372 1123 249 249 5. 3M CO 2014-01-29 2017-06-07 1028 653 375 375 4. 3M CO 2014-01-29 2017-07-12 849 360 489 489 3. 3M CO 2010-06-10 2017-08-16 624 229 395 395 4. 3M CO 2017-02-01 2017-09-27 838 703 135 135 3. 3M CO 2010-06-09 2017-09-27 629 228 401 401 4. 3M CO 2017-02-01 2017-11-08 918 703 215 215 3. 3M CO 2017-02-01 2017-11-28 702 527 175 175 5. TIME WARNER INC 2014-06-11 2017-05-03 498 345 153 153 21. TIME WARNER INC 2014-06-25 2017-07-19 2086 1430 656 656 19. TOKIO MARINE HOLDINGS ADR 2016-08-12 2017-05-03 809 724 85 85 8. TOTAL S A SPONSORED ADR 2016-08-12 2017-04-21 399 386 13 13 2. TOTAL S A SPONSORED ADR 2016-08-12 2017-05-03 102 97 5 5 5. TOTAL S A SPONSORED ADR 2016-08-12 2017-09-21 270 242 28 28 10. TRAVELERS COS INC 2013-08-28 2017-05-03 1206 684 522 522 78. TURKIYE GARANTI BANKASI A S ADR 2015-09-09 2017-05-04 208 183 25 25 33. US BANCORP 2015-02-04 2017-05-03 1709 1475 234 234 8. UNILEVER PLC ADR 2015-09-09 2017-03-27 404 321 83 83 12. UNILEVER PLC ADR 2015-09-09 2017-04-04 589 481 108 108 11. UNILEVER PLC ADR 2015-09-09 2017-04-12 558 441 117 117 10. UNILEVER PLC ADR 2015-09-09 2017-05-03 514 401 113 113 2. UNILEVER PLC ADR 2016-08-12 2017-05-03 103 94 9 9 9. UNILEVER PLC ADR 2016-08-12 2017-05-04 466 422 44 44 8. UNILEVER PLC ADR 2016-08-12 2017-05-10 421 375 46 46 7. UNILEVER PLC ADR 2016-08-12 2017-06-29 375 328 47 47 8. UNILEVER PLC ADR 2016-08-12 2017-07-11 434 375 59 59 7. UNILEVER PLC ADR 2016-08-12 2017-07-25 397 328 69 69 4. UNILEVER PLC ADR 2016-08-12 2017-08-16 230 187 43 43 13. UNION PACIFIC CORP 2015-09-03 2017-05-03 1438 1092 346 346 8. UNION PACIFIC CORP 2016-08-03 2017-12-06 1021 740 281 281 32. UNITED OVERSEAS BK LTD ADR 2015-09-03 2017-05-03 1078 907 171 171 4000. US TREAS BDS INFL IX 2.5% 01/15/2029 2014-07-14 2017-01-26 5467 5599 -132 -132 3000. US TREAS BDS INFL IX 2.5% 01/15/2029 2014-09-23 2017-02-17 4133 4149 -16 -16 1000. UNITED STATES TREAS BDS 3.125% 08/15/204 2015-11-30 2017-05-04 1023 1026 -3 -3 1000. UNITED STATES TREAS BDS DTD 00251 2.875% 2017-01-27 2017-05-04 972 962 10 10 5000. UNITED STATES TREASURY 2% 11/15/2021 2016-10-18 2017-05-04 5038 5168 -130 -130 3000. US TREAS BDS INFL IX .375% 07/15/2025 2015-11-06 2017-03-21 3067 2913 154 154 1000. US TREAS BDS INFL IX .375% 07/15/2025 2015-11-06 2017-05-04 1023 971 52 52 3000. US TREAS BDS INFL IX .375% 07/15/2025 2015-11-06 2017-08-31 3124 2913 211 211 1000. US TREAS BDS INFL IX .375% 07/15/2025 2015-11-06 2017-10-25 1029 971 58 58 1000. US TREAS BDS INFL IX .375% 07/15/2025 2015-11-06 2017-10-26 1030 971 59 59 9. UNITED TECHNOLOGIES CORP 2010-02-17 2017-01-04 996 607 389 389 31. UNITED TECHNOLOGIES CORP 2010-06-04 2017-02-01 3352 2077 1275 1275 27. VODAFONE GROUP PLC ADR 2016-08-12 2017-02-21 686 845 -159 -159 9. WPP PLC NEW ADR 2015-09-09 2017-05-04 982 939 43 43 2. WPP PLC NEW ADR 2015-09-09 2017-05-18 222 209 13 13 6. WPP PLC NEW ADR 2015-09-09 2017-10-03 542 626 -84 -84 21. WELLS FARGO & CO NEW 2013-02-13 2017-02-08 1167 737 430 430 28. WELLS FARGO & CO NEW 2013-02-13 2017-05-03 1530 980 550 550 26. XCEL ENERGY INC 2016-01-06 2017-05-03 1166 941 225 225 18. XCEL ENERGY INC 2016-09-07 2017-11-15 925 756 169 169 26. ZURICH INS GROUP LTD SPONSORED ADR 2016-08-12 2017-05-03 719 673 46 46 4. AMDOCS LTD 2017-01-17 2017-05-03 244 239 5 5 9. AON PLC 2016-06-08 2017-05-03 1081 990 91 91 16. ACCENTURE PLC CL A 2012-05-09 2017-05-03 1920 949 971 971 29. BUNGE LIMITED 2015-11-24 2017-03-28 2332 2000 332 332 11.999 DELPHI TECHNOLOGIES PLC 2016-12-07 2017-12-13 602 290 312 312 15. DELPHI AUTOMOTIVE PLC 2014-09-24 2017-05-03 1288 674 614 614 13. EATON CORP PLC 2016-03-10 2017-05-03 988 756 232 232 34. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-12 2017-05-03 1401 1636 -235 -235 24. MEDTRONIC PLC 2015-03-11 2017-05-03 2016 1846 170 170 9. CHUBB LTD 2016-04-06 2017-05-03 1239 1061 178 178 9. CHECK POINT SOFTWARE TECH 2017-01-19 2017-05-04 947 850 97 97 CAPITAL GAIN DIVIDENDS P 1798 85288 false 87052 1723920 0.050497 96661 1846136 0.052359 99415 1958191 0.050769 107344 2053275 0.052279 666457 2239465 0.297597 0.503501 0.1007 1540534 155132 954 156086 530739 X 954 0 954 0 954 312 1596 1908 0 954 954 0 false false false false false false false true true GA true false false false false true N/A COMERICA BANK 3132223568 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 AND TRUST NA PO BOX 75000 M/C 5172 DETROIT MI 482755072 TRUSTEE 2 9871 NONE 0 NONE 0 1525767 38227 0 1563994 0 0 1563994 23460 1540534 77027 77027 954 954 76073 0 76073 0 76073 530739 0 0 0 0 530739 954 529785 76073 0 0 478523 5924 3254 5689 1165 494555 530739 0 0 0 76073 454666 0 0 949221 0 0 0 0 0 0 478523 470698 5924 3254 5689 1165 454666 PETER STEIB PO BOX 7500 M/C 5172 DETROIT MI 482755172 5619616627 NO SPECIFIC FORM NONE NONE NEW YORK UNIVERSITY ONE PARK AVENUE 17TH FLOOR NEW YORK NY 10016 NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 198488 VANDERBILT UNIV MEDICAL CENTER 2525 WEST END NASHVILLE TN 37203 NONE EXEMPT CHARITABLE 32743 EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1150 ATLANTA GA 30322 NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 66163 EGLESTON CHILDREN'S HOSPITAL 1687 TULLIE CIRCLE NE ATLANTA GA 303292303 NONE EXEMPT HOSPITAL OPERATIONAL FUNDS 66163 VANDERBILT UNIVERSITY PMB 407756 2301 VANDERBILT PLACE NASHVILLE TN 37256 NONE EXEMPT UNIVERSITY OPERATIONAL F UNDS 165745 529302 14 39722 18 85288 FEDERAL TAX REFUND 14 761 125771 125771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 CORPORATE BONDS 366554 356477 CORPORATE STOCKS 688682 1042370 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 810 OTHER NONALLOCABLE EXPENSES - 203 203 0 FEDERAL TAX REFUND 761 0 INVESTMENT MGMT FEES-SUBJECT T 17834 17834 FOREIGN TAXES 828 828 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0