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META PLATFORMS INC CL A 2016-09-01 2023-07-13 628 252 376 376 3. META PLATFORMS INC CL A 2022-07-28 2023-08-03 940 481 459 459 31. META PLATFORMS INC CL A 2022-07-28 2023-09-28 9430 4126 5304 5304 1. META PLATFORMS INC CL A 2015-01-27 2023-09-28 304 77 227 227 2. META PLATFORMS INC CL A 2015-01-27 2023-09-28 608 154 454 454 3. META PLATFORMS INC CL A 2015-01-27 2023-10-09 957 230 727 727 2. META PLATFORMS INC CL A 2015-01-27 2023-10-12 650 154 496 496 2. FACTSET RESEARCH SYSTEMS INC 2016-08-31 2023-03-09 810 356 454 454 5. FACTSET RESEARCH SYSTEMS INC 2016-08-31 2023-09-28 2207 890 1317 1317 5. FAIR ISSAC CORP 2019-10-17 2023-03-09 3541 1561 1980 1980 9. FAIR ISSAC CORP 2019-10-17 2023-05-18 6796 2806 3990 3990 1. 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9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2023-11-27 77 70 7 7 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2023-11-27 8 7 1 1 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-20 2023-12-26 59 54 5 5 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-12-08 2023-12-26 6 5 1 1 26.86 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-01-26 27 26 1 1 58. FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-02-28 58 56 2 2 7.9022 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-03-28 8 8 119.2779 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-25 2023-03-28 119 116 3 3 931.1305 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-04-11 2023-04-11 834 893 -59 -59 13929.3195 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-25 2023-04-11 12471 13567 -1096 -1096 125.49 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-25 2023-04-26 125 122 3 3 31827.2038 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-05-25 173 155 18 18 31663.2618 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-06-26 164 147 17 17 31532.9923 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-07-25 130 117 13 13 33346.9355 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-08-25 148 133 15 15 33346.9355 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2023-08-25 9 8 1 1 33280.5685 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-09-25 62 56 6 6 33280.5685 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2023-09-25 4 3 1 1 32951.9401 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-04-11 2023-11-27 93 84 9 9 32951.9401 FNMA PASS-THRU I MBS 3% 04/01/2052 2023-07-10 2023-11-27 6 5 1 1 52.49 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-01-26 52 53 -1 -1 43.13 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-02-28 43 44 -1 -1 49.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-03-28 50 50 55.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-04-26 56 56 12418.5853 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-05-25 40 40 12418.5853 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-05-25 16 16 12354.0306 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-06-26 46 47 -1 -1 12354.0306 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-06-26 18 19 -1 -1 12273.7656 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-07-25 57 58 -1 -1 12273.7656 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-07-25 23 23 12196.9319 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-08-25 55 56 -1 -1 12196.9319 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-08-25 22 22 12126.8328 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-09-25 50 51 -1 -1 12126.8328 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-09-25 20 20 12069.4788 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-10-25 41 42 -1 -1 12069.4788 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-10-25 16 17 -1 -1 12013.9088 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-11-27 40 40 12013.9088 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-11-27 16 16 11961.1143 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2023-12-26 38 38 11961.1143 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2023-12-26 15 15 104.8587 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-01-26 105 98 7 7 93.0612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2023-01-26 93 96 -3 -3 9771.03 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-02-08 8473 9395 -922 -922 59.3535 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-02-28 59 54 5 5 94.0865 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2023-02-28 94 97 -3 -3 35.8817 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-03-28 36 31 5 5 126.7784 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-03-28 127 129 -2 -2 61.6093 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-04-11 2023-04-26 62 54 8 8 116.0007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-04-26 116 118 -2 -2 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-05-25 116 120 -4 -4 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-05-25 32 30 2 2 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-05-25 37 32 5 5 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-05-25 5 5 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-05-25 37 32 5 5 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-06-26 130 134 -4 -4 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-06-26 35 34 1 1 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-06-26 41 36 5 5 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-06-26 6 5 1 1 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-06-26 41 36 5 5 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-07-25 123 127 -4 -4 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-07-25 33 32 1 1 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-07-25 39 34 5 5 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-07-25 6 5 1 1 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-07-25 39 34 5 5 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2023-08-25 123 127 -4 -4 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-08-25 33 32 1 1 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-09-20 2023-08-25 39 34 5 5 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-08-25 6 5 1 1 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-04-11 2023-08-25 39 34 5 5 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-09-25 134 138 -4 -4 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-09-25 36 35 1 1 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-09-25 42 37 5 5 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-09-25 6 5 1 1 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-09-25 42 37 5 5 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2021-10-14 2023-11-27 99 105 -6 -6 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-03-22 2023-11-27 27 26 1 1 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-09-20 2023-11-27 31 28 3 3 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2022-12-09 2023-11-27 4 4 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 2023-04-11 2023-11-27 31 28 3 3 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2021-10-14 2023-12-26 94 99 -5 -5 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-03-22 2023-12-26 25 25 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-09-20 2023-12-26 29 26 3 3 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2022-12-09 2023-12-26 4 4 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-04-11 2023-12-26 30 27 3 3 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-06-08 2023-12-26 13 11 2 2 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 2023-10-10 2023-12-26 21 17 4 4 83.51 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-01-26 84 83 1 1 81.77 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-02-28 82 81 1 1 5.2067 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-03-28 5 5 78.3233 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-28 78 78 117.19 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-04-26 117 116 1 1 14799.0165 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-05-25 106 105 1 1 14799.0165 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-05-25 7 7 14707.9054 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-06-26 85 85 14707.9054 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-06-26 6 5 1 1 14613.576 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-07-25 88 88 14613.576 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-07-25 6 6 15436.2938 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-08-25 80 80 15436.2938 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-08-25 5 5 15436.2938 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2023-08-25 5 5 15351.6338 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-09-25 75 74 1 1 15351.6338 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-09-25 5 5 15351.6338 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2023-09-25 5 4 1 1 15229.7014 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-10-25 108 107 1 1 15229.7014 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-10-25 7 7 15229.7014 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2023-10-25 7 6 1 1 15150.1637 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-11-27 70 70 15150.1637 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-11-27 5 4 1 1 15150.1637 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2023-11-27 5 4 1 1 15068.1645 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-12-26 72 72 15068.1645 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2023-12-26 5 5 15068.1645 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2023-07-10 2023-12-26 5 4 1 1 42.52 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-01-26 43 37 6 6 43.52 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-02-28 44 38 6 6 54.57 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-03-28 55 48 7 7 63.24 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-04-26 63 55 8 8 12367.3919 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-05-25 53 47 6 6 12319.1132 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-06-26 48 42 6 6 12254.6892 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-07-25 64 56 8 8 12205.6654 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-08-25 49 43 6 6 12155.6806 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-09-25 50 44 6 6 12110.2652 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-10-25 45 40 5 5 12063.3042 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-11-27 47 41 6 6 12025.306 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 2022-06-15 2023-12-26 38 33 5 5 97.32 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-04-26 97 88 9 9 24510.5195 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-05-25 108 97 11 11 24510.5195 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-05-25 25 24 1 1 24367.5747 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-06-26 116 104 12 12 24367.5747 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-06-26 27 25 2 2 24231.2821 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-07-25 110 100 10 10 24231.2821 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-07-25 26 24 2 2 24105.1444 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-08-25 102 92 10 10 24105.1444 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-08-25 24 22 2 2 23941.6234 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-09-25 132 119 13 13 23941.6234 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-09-25 31 29 2 2 23706.474 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-11-27 92 85 7 7 23706.474 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-11-27 22 21 1 1 24513.485 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-03-08 2023-12-26 82 75 7 7 24513.485 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-04-11 2023-12-26 19 18 1 1 24513.485 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2023-07-25 2023-12-26 4 4 137.9801 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-01-26 138 139 -1 -1 7659.94 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-02-08 7506 7766 -260 -260 9574.93 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-02-24 9193 9707 -514 -514 118.89 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-02-28 119 119 59.73 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-03-28 60 60 65.16 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-04-26 65 65 14162.9298 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-05-25 6 6 14162.9298 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-05-25 20 20 14162.9298 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-05-25 49 49 14091.1985 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-06-26 5 5 14091.1985 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-06-26 19 19 14091.1985 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-06-26 47 47 14004.3464 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-07-25 6 7 -1 -1 14004.3464 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-07-25 23 23 14004.3464 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-07-25 57 57 13935.7533 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-08-25 5 5 13935.7533 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-08-25 18 18 13935.7533 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-08-25 45 45 13856.8842 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-09-25 6 6 13856.8842 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-09-25 21 21 13856.8842 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-09-25 52 52 13702.3898 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-11-27 5 5 13702.3898 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-11-27 18 19 -1 -1 13702.3898 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-11-27 46 47 -1 -1 13646.9243 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-08 2023-12-26 4 4 13646.9243 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-12-26 15 15 13646.9243 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-12-26 37 37 63.45 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-01-26 63 61 2 2 67.43 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-02-28 67 65 2 2 52.28 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-03-28 52 51 1 1 80.47 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-04-26 80 78 2 2 18317.2103 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-05-25 52 50 2 2 18317.2103 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-05-25 18 18 18244.9187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-06-26 53 52 1 1 18244.9187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-06-26 19 18 1 1 18138.6179 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-07-25 78 76 2 2 18138.6179 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-07-25 28 27 1 1 18061.2997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-08-25 57 55 2 2 18061.2997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-08-25 20 19 1 1 17961.3956 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-09-25 74 72 2 2 17961.3956 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-09-25 26 25 1 1 17857.5699 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-10-25 77 74 3 3 17857.5699 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-10-25 27 26 1 1 17772.7353 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-11-27 63 61 2 2 17772.7353 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-11-27 22 21 1 1 17700.1619 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-09 2023-12-26 53 52 1 1 17700.1619 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-20 2023-12-26 19 18 1 1 97.73 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-01-26 98 98 100.21 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-02-28 100 101 -1 -1 94.76 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-03-28 95 95 95.25 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-04-26 95 96 -1 -1 13465.114 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-05-25 73 73 13465.114 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-05-25 6 6 13348.8144 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-06-26 108 109 -1 -1 13348.8144 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-06-26 8 8 13258.6496 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-07-25 84 84 13258.6496 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-07-25 6 6 13168.5802 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-08-25 84 84 13168.5802 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-08-25 6 6 13093.3428 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-09-25 70 70 13093.3428 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-09-25 5 5 13022.6534 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-10-25 66 66 13022.6534 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-10-25 5 5 12945.9294 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-11-27 71 72 -1 -1 12945.9294 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-11-27 5 6 -1 -1 12882.7384 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-12-26 59 59 12882.7384 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-12-08 2023-12-26 4 5 -1 -1 7. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2023-05-12 2023-08-16 813 706 107 107 100. FORTREA HLDGS COMMON STOCK 2021-03-02 2023-07-10 3075 2260 815 815 31.1 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-03-22 31 28 3 3 33.54 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-04-21 34 31 3 3 5701.7389 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-05-22 32 30 2 2 5665.117 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-06-20 37 33 4 4 5633.4314 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-07-20 32 29 3 3 5592.2575 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-08-21 41 38 3 3 5551.6523 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-09-20 41 37 4 4 5506.7849 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-10-20 45 41 4 4 5473.3183 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-11-20 33 31 2 2 5438.6436 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-02-08 2023-12-20 35 32 3 3 32. GENMAB A/S SPONSORED ADR 2023-08-18 2023-10-27 908 1217 -309 -309 9. GENMAB A/S SPONSORED ADR 2022-08-16 2023-10-27 255 329 -74 -74 44. GLOBUS MED INC 2022-04-22 2023-02-21 2599 3257 -658 -658 88. GLOBUS MED INC 2022-04-22 2023-02-22 5263 6140 -877 -877 53. GLOBUS MED INC 2022-04-22 2023-02-23 3161 3698 -537 -537 25. GLOBUS MED INC 2022-11-04 2023-02-24 1468 1725 -257 -257 27. GLOBUS MED INC 2022-11-04 2023-02-27 1589 1708 -119 -119 30. GLOBUS MED INC 2022-11-08 2023-03-02 1744 1897 -153 -153 45. GLOBUS MED INC 2022-11-07 2023-03-03 2644 2838 -194 -194 40. HALEON PLC SPON ADS 2022-12-29 2023-03-14 314 317 -3 -3 20. HALEON PLC SPON ADS 2023-03-22 2023-09-28 164 165 -1 -1 23. HENRY JACK & ASSOC INC 2023-02-28 2023-03-09 3784 3812 -28 -28 4. HENRY JACK & ASSOC INC 2023-02-27 2023-11-07 574 662 -88 -88 5. HEXCEL CORP NEW 2021-02-02 2023-03-14 341 230 111 111 15. HEXCEL CORP NEW 2021-02-02 2023-10-30 918 691 227 227 2. ILLUMINA INC 2022-05-06 2023-03-09 404 497 -93 -93 10. ILLUMINA INC 2023-07-28 2023-09-28 1323 1928 -605 -605 47. INTERACTIVE BROKERS GROUP INC 2021-01-29 2023-03-09 4100 2868 1232 1232 14. INTERACTIVE BROKERS GROUP INC 2021-01-29 2023-09-11 1325 854 471 471 24. INTERACTIVE BROKERS GROUP INC 2021-01-29 2023-09-12 2262 1465 797 797 7. INTERACTIVE BROKERS GROUP INC 2021-01-29 2023-09-13 647 427 220 220 14. INTERACTIVE BROKERS GROUP INC 2021-01-29 2023-09-14 1296 854 442 442 6. INTERACTIVE BROKERS GROUP INC 2021-01-29 2023-09-15 552 366 186 186 10. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2023-09-28 1105 767 338 338 12000. IBM CORP NT 4% 06/20/2042 2021-09-02 2023-03-24 10040 13183 -3143 -3143 2. INTUITIVE SURGICAL INC 2020-04-28 2023-03-09 458 337 121 121 4. INTUITIVE SURGICAL INC 2022-07-26 2023-09-28 1187 770 417 417 16. LPL FINL HLDGS INC 2021-03-04 2023-03-09 3897 2146 1751 1751 4. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2023-02-09 698 281 417 417 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2023-10-30 142 70 72 72 5. LABORATORY CORP OF AMER HLDGS 2021-03-02 2023-03-14 1103 1216 -113 -113 5. LABORATORY CORP OF AMER HLDGS 2021-03-02 2023-12-19 1118 1042 76 76 13. LENNOX INTERNATIONAL INC 2017-03-16 2023-03-09 3309 2237 1072 1072 2. LENNOX INTERNATIONAL INC 2017-03-16 2023-11-07 784 344 440 440 160. LUMENTUM HLDGS INC 2021-05-20 2023-03-14 8015 12652 -4637 -4637 10. LUMENTUM HLDGS INC 2020-06-26 2023-06-07 511 760 -249 -249 257. LUMENTUM HLDGS INC 2020-09-28 2023-09-28 11578 15611 -4033 -4033 40. MANULIFE FINANCIAL CORP 2018-08-31 2023-02-09 785 734 51 51 10. MAXIMUS INC 2020-08-26 2023-09-28 748 777 -29 -29 5. MICROSOFT CORP 2022-08-08 2023-03-09 1260 1402 -142 -142 1. MICROSOFT CORP 2016-09-01 2023-03-09 252 57 195 195 18. MICROSOFT CORP 2016-09-01 2023-09-28 5654 1032 4622 4622 5. MICROSOFT CORP 2016-09-01 2023-10-30 1687 287 1400 1400 14. MONOLITHIC POWER SYSTEMS INC 2022-02-15 2023-03-01 6812 5168 1644 1644 25. MONOLITHIC POWER SYSTEMS INC 2017-04-25 2023-05-30 13059 2412 10647 10647 11. MONOLITHIC POWER SYSTEMS INC 2017-04-25 2023-07-25 6116 1061 5055 5055 8. MONSTER BEVERAGE CORP NEW 2016-10-27 2023-03-09 815 386 429 429 73. MONSTER BEVERAGE CORP NEW 2016-10-27 2023-09-28 3884 994 2890 2890 14. MURATA MFG CO LTD ADR 2021-02-26 2023-10-30 117 202 -85 -85 2. NETFLIX.COM INC 2022-02-02 2023-03-09 593 870 -277 -277 13. NETFLIX.COM INC 2022-02-02 2023-09-28 4888 5653 -765 -765 459. NEXTERA ENERGY INC 2020-09-24 2023-02-02 34811 23986 10825 10825 22. NORDSON CORP 2016-08-31 2023-03-09 4890 2174 2716 2716 6. NOVARTIS A G ADR 2020-12-01 2023-01-03 549 543 6 6 1. NOVARTIS A G ADR 2020-12-01 2023-01-10 90 91 -1 -1 1. NOVARTIS A G ADR 2020-12-01 2023-01-10 91 91 6. NOVARTIS A G ADR 2020-12-01 2023-01-11 543 533 10 10 5. NOVARTIS A G ADR 2019-05-13 2023-01-12 453 401 52 52 6. NOVARTIS A G ADR 2019-05-13 2023-01-13 545 482 63 63 1. NOVARTIS A G ADR 2019-05-13 2023-02-02 86 80 6 6 4. NOVARTIS A G ADR 2020-03-16 2023-02-02 344 308 36 36 1. NOVARTIS A G ADR 2020-03-16 2023-02-03 86 74 12 12 8. NOVARTIS A G ADR 2020-03-16 2023-02-03 691 590 101 101 1. NOVARTIS A G ADR 2020-03-16 2023-02-06 85 74 11 11 6. NOVARTIS A G ADR 2020-03-16 2023-02-06 513 443 70 70 1. NOVARTIS A G ADR 2020-03-16 2023-02-07 86 74 12 12 2. NOVARTIS A G ADR 2020-03-16 2023-02-07 172 148 24 24 6. NOVARTIS A G ADR 2020-03-16 2023-02-07 515 432 83 83 3. NOVARTIS A G ADR 2016-09-01 2023-03-09 240 205 35 35 18. NOVARTIS A G ADR 2016-09-01 2023-09-28 1837 1231 606 606 5. NOVO NORDISK A S ADR 2016-11-04 2023-03-09 710 172 538 538 25. NOVO NORDISK A S ADR 2016-11-04 2023-09-28 2286 431 1855 1855 6. NVIDIA CORP 2019-01-11 2023-03-09 1409 223 1186 1186 22. NVIDIA CORP 2019-01-11 2023-03-22 5910 817 5093 5093 18. NVIDIA CORP 2019-01-11 2023-05-26 6888 661 6227 6227 5. NVIDIA CORP 2019-01-10 2023-05-26 1912 181 1731 1731 1. NVIDIA CORP 2019-01-28 2023-06-15 429 35 394 394 2. NVIDIA CORP 2019-01-28 2023-06-15 862 70 792 792 1. NVIDIA CORP 2019-01-28 2023-06-15 431 35 396 396 1. NVIDIA CORP 2019-01-28 2023-06-22 428 35 393 393 3. NVIDIA CORP 2019-01-28 2023-07-14 1366 105 1261 1261 2. NVIDIA CORP 2019-01-28 2023-07-19 940 70 870 870 3. NVIDIA CORP 2019-01-28 2023-08-22 1371 105 1266 1266 4. NVIDIA CORP 2019-01-28 2023-08-24 1902 140 1762 1762 5. NVIDIA CORP 2019-01-28 2023-09-28 2161 111 2050 2050 19. NVIDIA CORP 2013-01-24 2023-09-28 8203 58 8145 8145 10. ON SEMICONDUCTOR CORP 2022-10-26 2023-03-14 797 682 115 115 96. ON SEMICONDUCTOR CORP 2022-10-26 2023-07-25 9645 6551 3094 3094 10. ON SEMICONDUCTOR CORP 2022-10-26 2023-09-28 944 682 262 262 40. ON SEMICONDUCTOR CORP 2022-10-26 2023-12-19 3376 2730 646 646 15. ORACLE CORPORATION 2016-09-01 2023-03-09 1301 613 688 688 52. ORACLE CORPORATION 2016-09-01 2023-09-28 5527 2125 3402 3402 5. OWENS CORNING NEW 2022-01-19 2023-09-28 699 472 227 227 201. OWENS CORNING NEW 2022-01-19 2023-12-15 30562 18978 11584 11584 5. PALO ALTO NETWORKS INC 2023-03-22 2023-09-28 1176 966 210 210 5. PAYPAL HLDGS INC 2022-03-18 2023-03-09 380 594 -214 -214 20. PAYPAL HLDGS INC 2023-06-02 2023-09-28 1167 1547 -380 -380 4000. PEPSICO INC 3.9% 07/18/2032-2032 2022-08-10 2023-09-08 3728 4077 -349 -349 13. POOL CORP COM 2017-09-27 2023-03-09 4605 1401 3204 3204 8. PRUDENTIAL PLC ADR 2018-08-31 2023-10-30 167 359 -192 -192 5. QUALCOMM INC 2016-09-01 2023-03-09 586 314 272 272 17. QUALCOMM INC 2016-09-01 2023-09-28 1899 1069 830 830 4. REGENERON PHARMACEUTICALS INC 2018-04-02 2023-09-28 3330 1338 1992 1992 8. ROCHE HLDG LTD SPON ADR 2021-11-05 2023-01-03 314 400 -86 -86 3. ROCHE HLDG LTD SPON ADR 2021-11-05 2023-01-04 120 150 -30 -30 5. ROCHE HLDG LTD SPON ADR 2021-11-05 2023-01-10 198 250 -52 -52 8. ROCHE HLDG LTD SPON ADR 2021-11-05 2023-01-11 312 380 -68 -68 5. ROCHE HLDG LTD SPON ADR 2021-11-05 2023-01-12 194 230 -36 -36 11. ROCHE HLDG LTD SPON ADR 2019-12-23 2023-01-13 432 423 9 9 94. 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GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 154147 2446 0 2446 0 2446 1588 0 2931 4519 0 2073 2073 0 false false false false false false false true true NY true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false X false false false false false false false false false false false false false false COMERICA 411 WEST LAFAYETTE M/C 3240 DETROIT MI 48226 TRUSTEE 2 26892 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF AMERICAS NEW YORK NY 10019 INVESTMENT SERVICES 0 0 N/A N/A 4670298 171176 502975 5344449 0 0 5344449 80167 5264282 263214 263214 2446 2446 260768 0 260768 0 260768 231427 0 0 0 0 231427 260768 28625 0 0 0 0 0 0 0 231427 28625 0 0 202802 0 0 0 0 0 0 0 0 57966 0 0 0 0 0 0 0 0 X AMERICAN BAPTIST CHURCH OF ATTN REV DR CHERYL DUDLEY NEW YORK NY 10115 NONE PC TO BE USED FOR DAILY 228738 228738 18 118021 18 154147 FEDERAL TAX REFUND 14 48 272216 272216 false false false false false false false false false false VARIOUS CORPORATE BONDS 1239941 1124272 FIXED OTHER 1064663 822510 VARIOUS CORPORATE STOCKS 1579484 2583628 EQUITIES- OTHER 271588 381312 VARIOUS OTHER INVESTMENTS TIMING DIFFERENCE 2800 SALES TIMING DIFFERENCE 264 OTHER EXPENSE (NON-DEDUCTIBLE 211 211 0 FEDERAL TAX REFUND 48 0 INVESTMNT MNGMNT FEES (NON-DED 70897 70897 FOREIGN TAXES 816 816 0