2022-11-01T08:00:22-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 870686654 KATHRYN CAINE WANLASS CHARITABLE FOUNDATION WANL 6196525725 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 6196525725 2022-10-31 BRADLEY N SPRONG P00642561 8558073423 2022-10-31 2021 2022-09-23 18:48:47Z X 3802426 113268 112208 306803 2230159 306803 0 105919 105919 525990 524930 23317 20986 2332 0 0 0 0 0 0 91166 91166 0 0 17295 6429 0 0 0 0 0 0 0 7885 7885 139663 126466 0 2332 482100 482100 621763 126466 0 484432 -95773 398464 0 688911 244996 244996 0 0 0 750637 988118 1011906 4863489 5093765 1125635 990545 854558 859925 523701 539357 559964 7817283 7720794 3802426 0 X 7817283 7720794 7817283 7720794 7817283 7720794 7817283 -95773 0 7721510 716 7720794 19. AIA GROUP LTD 2019-07-01 2021-03-01 976 678 298 298 9. ADVANCE AUTO PARTS 2020-04-06 2021-08-26 1881 872 1009 1009 7. AIR LIQUIDE ADR 2020-09-18 2021-12-22 236 233 3 3 71. AIR LIQUIDE ADR 2020-12-04 2021-12-22 2390 2339 51 51 10. AKAMAI TECHNOLOGIES 2020-04-06 2021-01-28 1143 973 170 170 7. AKAMAI TECHNOLOGIES 2020-04-06 2021-08-31 792 681 111 111 4. AKAMAI TECHNOLOGIES 2020-04-06 2021-09-01 454 389 65 65 3. AKAMAI TECHNOLOGIES 2021-02-01 2021-09-13 335 337 -2 -2 2. AKAMAI TECHNOLOGIES 2020-04-06 2021-09-13 223 195 28 28 3. AKAMAI TECHNOLOGIES 2020-04-06 2021-09-14 335 292 43 43 9. AKAMAI TECHNOLOGIES 2020-04-06 2021-09-17 987 876 111 111 8. AKAMAI TECHNOLOGIES 2020-04-06 2021-09-23 872 779 93 93 6. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-11 615 584 31 31 5. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-12 510 487 23 23 7. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-14 736 681 55 55 2. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-15 213 195 18 18 5. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-19 538 487 51 51 41. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-20 4434 3990 444 444 9. AKAMAI TECHNOLOGIES 2020-04-06 2021-10-21 976 876 100 100 15. ALEXION PHARMACEUTICALS INC 2020-04-20 2021-01-20 2367 1492 875 875 7. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-02-03 1084 661 423 423 6. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-02-05 926 567 359 359 4. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-02-11 617 378 239 239 7. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-02-23 1077 661 416 416 8. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-03-03 1192 755 437 437 8. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-03-04 1190 755 435 435 8. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-03-08 1203 755 448 448 22. ALEXION PHARMACEUTICALS INC 2020-04-06 2021-03-09 3362 2077 1285 1285 1339. ALSTOM ADR 2020-09-18 2021-11-10 5312 6850 -1538 -1538 51. AMERICA MOVIL ADR SERIES L 2020-05-20 2021-02-02 691 655 36 36 66. AMERICA MOVIL ADR SERIES L 2020-05-20 2021-02-04 899 847 52 52 5000. AMERICAN HONDA FIN CORP MED TERM 2.65% 0 2020-04-08 2021-02-12 5000 5009 -9 -9 52000. AMERICAN HONDA FIN CORP MED TERM 2.65% 0 2018-02-12 2021-02-12 52000 51927 73 73 10. AMGEN INC 2020-06-18 2021-06-30 2435 2339 96 96 7. AMGEN INC 2020-06-18 2021-07-14 1711 1601 110 110 3. AMGEN INC 2020-05-22 2021-07-16 745 676 69 69 3. AMGEN INC 2020-05-22 2021-07-28 734 676 58 58 4. AMGEN INC 2021-02-01 2021-08-09 913 969 -56 -56 4. AMGEN INC 2020-08-12 2021-08-10 908 963 -55 -55 3. AMGEN INC 2020-08-12 2021-08-12 683 723 -40 -40 1. AMGEN INC 2020-05-22 2021-08-12 228 225 3 3 4. AMGEN INC 2020-06-05 2021-08-16 921 881 40 40 5. AMGEN INC 2020-04-06 2021-08-18 1143 1043 100 100 8. AMGEN INC 2020-04-06 2021-08-19 1802 1670 132 132 25. AMGEN INC 2020-04-06 2021-08-20 5602 5217 385 385 22. APPLE COMPUTER INC 2020-04-06 2021-01-29 2923 1401 1522 1522 29. APPLE COMPUTER INC 2020-04-06 2021-10-14 4153 1847 2306 2306 53. ARAMARK HLDGS CORP 2017-02-21 2021-03-04 2111 1898 213 213 78. ARAMARK HLDGS CORP 2017-02-21 2021-03-08 3297 2793 504 504 78. ASAHI CHEM IND UNSPON ADR 2020-04-06 2021-07-12 1707 1073 634 634 57000. ASTRAZENECA PLC 2.375% 06/12/2022-2022 2020-04-08 2021-08-31 57866 56891 975 975 7. AUTODESK INC (DEL) 2020-04-06 2021-01-11 2220 1039 1181 1181 2. AUTODESK INC (DEL) 2020-04-06 2021-01-13 635 297 338 338 144. BNP PARIBAS ADR 2019-11-20 2021-04-27 4502 4056 446 446 153. BNP PARIBAS ADR 2020-02-28 2021-04-27 4783 3742 1041 1041 67. BNP PARIBAS ADR 2021-03-15 2021-07-08 1967 2058 -91 -91 36000. BANK OF MONTREAL 2.9% 03/26/2022 2019-03-21 2021-08-10 36616 35909 707 707 71. BEIERSDORF AG ADR 2020-08-12 2021-02-26 1420 1625 -205 -205 343. BEIERSDORF AG ADR 2019-10-16 2021-02-26 6862 8031 -1169 -1169 147. BHP LIMITED SPONS ADR 2018-12-10 2021-11-10 7725 6571 1154 1154 12. BIO RAD LABS INC CL A 2020-12-17 2021-09-08 9779 7050 2729 2729 4. BIO RAD LABS INC CL A 2018-12-07 2021-12-15 2910 1027 1883 1883 60. BOOZ ALLEN HAMILTON HLDG CORP 2018-12-07 2021-02-02 4992 2915 2077 2077 121. BRUKER BIOSCIENCES CORP 2020-12-17 2021-05-18 8122 6693 1429 1429 15. BURLINGTON STORES INC 2018-12-07 2021-02-22 3967 2390 1577 1577 144. CDW CORP 2020-08-04 2021-08-12 28428 17159 11269 11269 19. CANADIAN NATL RAILWAY CO 2021-03-15 2021-05-28 2140 2210 -70 -70 44. CANADIAN NATL RAILWAY CO 2018-12-10 2021-05-28 4955 3445 1510 1510 21. CANADIAN NATL RAILWAY CO 2018-12-10 2021-07-13 2207 1644 563 563 30. CANADIAN NATL RAILWAY CO 2018-12-10 2021-09-09 3600 2349 1251 1251 19. CARLSBERG AS ADR 2019-11-20 2021-03-01 607 489 118 118 40. CARLSBERG AS ADR 2018-12-10 2021-03-01 1277 869 408 408 1. CHEMED CORP 2020-03-16 2021-02-10 510 390 120 120 18. CHEMED CORP 2020-03-24 2021-05-13 8660 6918 1742 1742 37000. COCA COLA CO 2.95% 03/25/2025-2025 2020-03-20 2021-05-06 40153 36969 3184 3184 27. COMCAST CORP CL A 2020-04-06 2021-01-05 1346 978 368 368 29. COMCAST CORP CL A 2020-04-06 2021-01-14 1446 1051 395 395 32. COMCAST CORP CL A 2020-04-06 2021-04-09 1705 1159 546 546 43. COMCAST CORP CL A 2020-04-06 2021-04-14 2298 1558 740 740 83. COMCAST CORP CL A 2020-04-06 2021-04-19 4501 3007 1494 1494 80. COMCAST CORP CL A 2020-04-06 2021-04-21 4351 2899 1452 1452 41. COMCAST CORP CL A 2020-04-06 2021-04-23 2231 1486 745 745 94. COOPER COMPANIES INC 2020-09-11 2021-12-02 35537 29417 6120 6120 47. COOPER COMPANIES INC 2019-09-30 2021-12-03 18264 12624 5640 5640 37. CORESITE RLTY CORP 2018-12-07 2021-12-08 6292 3521 2771 2771 40. CORESITE RLTY CORP 2018-12-07 2021-12-17 6802 3806 2996 2996 3. COSTCO WHOLESALE CORP 2020-04-06 2021-01-19 1064 898 166 166 5. COSTCO WHOLESALE CORP 2020-04-06 2021-01-22 1813 1497 316 316 4. COSTCO WHOLESALE CORP 2020-04-06 2021-01-29 1415 1197 218 218 2. COSTCO WHOLESALE CORP 2020-04-06 2021-02-05 711 599 112 112 15. COSTCO WHOLESALE CORP 2020-04-06 2021-03-22 5010 4490 520 520 6. COSTCO WHOLESALE CORP 2020-04-06 2021-03-23 2032 1796 236 236 110. DAIKIN INDS LTD ADR 2020-04-06 2021-02-03 2375 1337 1038 1038 74. DAIKIN INDS LTD ADR 2020-04-06 2021-02-22 1553 899 654 654 1004. DENTSPLY SIRONA INC 2020-09-04 2021-12-02 49888 62252 -12364 -12364 12. DIAGEO PLC SPNSRD ADR NEW 2020-04-06 2021-04-23 2186 1519 667 667 19. DSV AS ADR 2020-04-06 2021-06-29 2245 848 1397 1397 64. ECOLAB INC 2020-12-17 2021-02-01 13340 14110 -770 -770 3. ECOLAB INC 2020-04-06 2021-10-22 665 474 191 191 5. ECOLAB INC 2020-04-06 2021-10-25 1113 791 322 322 2. ECOLAB INC 2020-04-06 2021-10-26 457 314 143 143 9. ECOLAB INC 2020-04-06 2021-10-27 2006 1411 595 595 20. ECOLAB INC 2020-04-06 2021-11-10 4658 3136 1522 1522 3. ECOLAB INC 2020-04-06 2021-11-18 692 470 222 222 1. ECOLAB INC 2020-04-06 2021-11-19 234 157 77 77 5. ECOLAB INC 2020-04-06 2021-11-29 1136 784 352 352 8. ECOLAB INC 2020-04-06 2021-12-03 1763 1255 508 508 2. ECOLAB INC 2021-02-01 2021-12-06 459 416 43 43 3. ECOLAB INC 2020-04-06 2021-12-06 688 470 218 218 5. ECOLAB INC 2021-02-01 2021-12-07 1158 1039 119 119 187. ENGIE ADR 2019-06-11 2021-12-22 2698 2794 -96 -96 35. ENTEGRIS INC 2019-07-30 2021-08-04 4360 1547 2813 2813 5. ENVESTNET INC 2020-06-12 2021-05-07 346 370 -24 -24 99. ENVESTNET INC 2020-04-09 2021-05-07 6843 6594 249 249 7. EPAM SYS INC 2018-12-07 2021-05-07 3215 865 2350 2350 11. EPAM SYS INC 2018-12-07 2021-08-04 6297 1359 4938 4938 28. EPAM SYS INC 2018-12-07 2021-09-15 17444 3459 13985 13985 83. EQUINOR ASA ADR 2018-12-10 2021-10-06 2123 1896 227 227 74. EXPONENT INC 2018-12-07 2021-01-25 6830 3560 3270 3270 35. EXPONENT INC 2018-12-07 2021-10-08 4017 1684 2333 2333 84. FIDELITY NATL INFORMATION SVCS COM 2021-02-18 2021-04-07 12273 11645 628 628 300. FIDELITY NATL INFORMATION SVCS COM 2019-04-30 2021-04-07 43833 33436 10397 10397 23. FIDELITY NATL INFORMATION SVCS COM 2020-05-11 2021-05-24 3490 2925 565 565 395. FLUGHAFEN ZURICH AG ADR 2020-03-20 2021-04-09 2635 1780 855 855 11. GALAPAGOS NV SPONSORED ADR 2020-10-02 2021-04-16 866 1787 -921 -921 23. GALAPAGOS NV SPONSORED ADR 2020-04-06 2021-04-16 1811 4617 -2806 -2806 18. GARTNER GROUP INC CL A 2021-04-07 2021-07-06 4559 3349 1210 1210 61. GARTNER GROUP INC CL A 2021-04-07 2021-07-26 16052 11351 4701 4701 29. GARTNER GROUP INC CL A 2018-12-07 2021-08-04 8427 4175 4252 4252 14. GARTNER GROUP INC CL A 2020-11-13 2021-12-15 4424 2199 2225 2225 29. GIBRALTAR INDUSTRIES INC 2019-09-13 2021-02-10 2753 1336 1417 1417 9. GRACO INC 2018-12-07 2021-01-29 628 379 249 249 76. GRACO INC 2018-12-07 2021-06-07 5688 3202 2486 2486 106. GRACO INC 2018-12-07 2021-09-27 7812 4466 3346 3346 99. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2020-04-06 2021-08-13 1407 1920 -513 -513 613.475 HATTERAS CORE ALT TEI FD 2009-07-28 2021-05-10 83482 82928 554 554 34. HEXAGON AB UNSP ADR 2020-02-14 2021-04-28 3412 1980 1432 1432 59. HEXAGON AB UNSP ADR 2020-02-14 2021-10-18 924 491 433 433 354. HEXAGON AB UNSP ADR 2020-04-28 2021-10-19 5564 2683 2881 2881 60. HITACHI LTD 10 COM ADR 2019-11-08 2021-12-08 6992 4686 2306 2306 3. HOME DEPOT INC 2020-04-06 2021-08-25 974 566 408 408 30. HONG KONG EXCHANGES & CLEARING L ADR 2020-04-06 2021-07-14 1954 938 1016 1016 10. HUBSPOT INC 2020-01-13 2021-02-10 4204 1779 2425 2425 5. HUBSPOT INC 2020-01-13 2021-02-12 2497 890 1607 1607 7. HUBSPOT INC 2020-02-14 2021-08-04 4155 1380 2775 2775 9. HUBSPOT INC 2020-02-14 2021-10-08 6107 1709 4398 4398 13. HUBSPOT INC 2019-11-20 2021-12-08 10124 1966 8158 8158 351. ITV PLC ADR 2021-05-12 2021-11-11 5761 6168 -407 -407 86. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD 2020-04-06 2021-07-08 4150 3425 725 725 9. INFORMA PLC -SP ADR 2020-06-04 2021-02-25 142 112 30 30 135. INFORMA PLC -SP ADR 2018-12-10 2021-02-25 2125 2214 -89 -89 186. INFORMA PLC -SP ADR 2020-09-02 2021-03-01 2800 2154 646 646 39000. INTER AMERN DEV BK GLOBAL .625% 07/15/20 2020-06-09 2021-05-20 38871 38988 -117 -117 52. INTERTEK GROUP PLC ADR 2020-12-04 2021-07-20 3821 4023 -202 -202 11. JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-23 290 278 12 12 .6 JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-23 16 15 1 1 414. KAO CORP-SPONSORED ADR 2019-10-10 2021-02-24 5562 6248 -686 -686 75. KNORR BREMSE ADR 2020-11-25 2021-07-01 2089 2444 -355 -355 3. KNORR BREMSE ADR 2020-11-25 2021-07-02 84 98 -14 -14 69. KNORR BREMSE ADR 2019-12-19 2021-07-02 1924 1737 187 187 87. KNORR BREMSE ADR 2019-12-19 2021-07-08 2505 2190 315 315 46. L OREAL CO UNSPONSORED ADR 2020-04-06 2021-07-08 3968 2348 1620 1620 21. LABORATORY CORP OF AMER HLDGS 2021-03-02 2021-09-07 6348 5140 1208 1208 28. LIGHTSPEED COMMERCE INC SUB VTG SHS 2021-11-10 2021-12-02 1313 2936 -1623 -1623 9. LITHIA MTRS INC - CL A 2018-12-07 2021-02-22 3347 650 2697 2697 63. LONDON STK EXCHANGE GROUP ADR 2020-11-30 2021-03-18 1600 1855 -255 -255 138. LONDON STK EXCHANGE GROUP ADR 2020-11-30 2021-03-18 3504 3771 -267 -267 118. LONZA GROUP AG UNSPON ADR 2019-04-10 2021-06-21 8205 3721 4484 4484 80. LULULEMON ATHLETICA INC 2020-12-17 2021-03-02 25300 30747 -5447 -5447 6. MARKETAXESS HOLDINGS INC 2018-12-07 2021-01-15 3089 1338 1751 1751 17. MARKETAXESS HOLDINGS INC 2018-12-07 2021-02-09 9547 3790 5757 5757 333301.94 FEDERATED HERMES U.S.TREASURY CASH RESER 2019-01-30 2021-12-08 333302 333302 9. NESTLE SA SPONSORED ADR 2017-02-21 2021-08-16 1133 656 477 477 20. NESTLE SA SPONSORED ADR 2017-02-21 2021-10-29 2637 1458 1179 1179 9. NETEASE.COM INC ADR 2021-02-08 2021-11-10 931 1117 -186 -186 257. NEXON CO LTD ADR 2020-05-22 2021-11-12 5208 5271 -63 -63 77. NINTENDO CO LTD ADR 2019-11-05 2021-04-26 5499 3789 1710 1710 123. NINTENDO CO LTD ADR 2020-02-10 2021-07-20 8434 5745 2689 2689 162. NIPPON T & T CORP ADR 2020-04-06 2021-12-03 4393 3943 450 450 803. NORDEA BANK ABP ADR 2018-12-10 2021-02-01 6464 6815 -351 -351 51. NORDEA BANK ABP ADR 2018-12-10 2021-02-02 408 433 -25 -25 48. NOVARTIS A G ADR 2018-12-10 2021-01-22 4655 3656 999 999 9. NUTANIX INC A 2020-04-06 2021-08-26 319 140 179 179 9. NUTANIX INC A 2020-04-06 2021-08-27 329 140 189 189 3. NUTANIX INC A 2020-04-06 2021-08-30 110 47 63 63 12. NUTANIX INC A 2020-04-06 2021-09-02 487 187 300 300 9. NUTANIX INC A 2020-04-06 2021-09-13 376 140 236 236 5. NUTANIX INC A 2020-04-06 2021-09-14 209 78 131 131 13. NUTANIX INC A 2020-04-06 2021-09-17 535 202 333 333 11. NUTANIX INC A 2020-04-06 2021-09-27 444 171 273 273 9. NUTANIX INC A 2020-04-06 2021-09-28 350 140 210 210 11. NUTANIX INC A 2020-04-06 2021-09-30 416 171 245 245 11. NUTANIX INC A 2020-04-06 2021-10-04 411 171 240 240 9. NUTANIX INC A 2020-04-06 2021-10-05 340 140 200 200 4. NUTANIX INC A 2020-04-06 2021-10-06 152 62 90 90 38. NUTANIX INC A 2020-04-06 2021-10-08 1361 592 769 769 10. NVIDIA CORP 2020-12-17 2021-02-01 5283 5323 -40 -40 8. NVIDIA CORP 2020-04-06 2021-10-05 1631 524 1107 1107 132. OGE ENERGY CORP 2018-12-07 2021-01-14 4087 5328 -1241 -1241 30. O REILLY AUTOMOTIVE INC NEW 2017-02-21 2021-11-10 19424 8069 11355 11355 137. PAYPAL HLDGS INC 2020-12-17 2021-11-10 27948 32496 -4548 -4548 3. PERNOD RICARD S A ADR 2020-11-24 2021-03-01 115 111 4 4 59. PERNOD RICARD S A ADR 2020-11-24 2021-03-01 2254 2174 80 80 .683 PIONEER NATURAL RESOURCES 2018-12-07 2021-01-13 90 102 -12 -12 59. PIONEER NATURAL RESOURCES 2019-08-30 2021-02-02 7054 8634 -1580 -1580 27.543 PIONEER NATURAL RESOURCES 2020-11-19 2021-07-19 3756 2627 1129 1129 27.457 PIONEER NATURAL RESOURCES 2020-05-28 2021-07-19 3744 2498 1246 1246 29. POOL CORP COM 2018-12-07 2021-03-30 9857 4404 5453 5453 55. POWER INTEGRATIONS INC 2018-12-07 2021-02-02 4721 1620 3101 3101 231. PROOFPOINT INC 2020-12-17 2021-05-18 39585 26862 12723 12723 82. PROSUS N V SR 2020-04-06 2021-02-03 1972 1107 865 865 48. PROSUS N V SR 2020-04-06 2021-06-15 979 648 331 331 72. PRUDENTIAL PLC ADR 2018-12-10 2021-12-02 2450 2570 -120 -120 35. QUALCOMM INC 2020-04-06 2021-11-19 6470 2447 4023 4023 13. QUALCOMM INC 2020-04-06 2021-11-22 2397 909 1488 1488 15. QUALCOMM INC 2020-04-06 2021-11-30 2736 1049 1687 1687 22. QUALCOMM INC 2020-04-06 2021-12-02 3864 1538 2326 2326 14. QUALCOMM INC 2020-04-06 2021-12-06 2450 979 1471 1471 15. QUALCOMM INC 2020-04-06 2021-12-14 2720 1049 1671 1671 14. QUALCOMM INC 2020-04-06 2021-12-16 2544 979 1565 1565 13. QUALCOMM INC 2020-04-06 2021-12-20 2285 909 1376 1376 28. QUALCOMM INC 2020-04-06 2021-12-21 4970 1958 3012 3012 51. RPM INTERNATIONAL INC 2018-12-07 2021-02-02 4344 3113 1231 1231 15. RBC BEARINGS INC 2018-12-07 2021-07-27 3532 2075 1457 1457 176. RECKITT BENCKISER GROUP PLC SPONSORED AD 2020-04-06 2021-09-09 2775 2699 76 76 65. RECRUIT HOLDINGS CO LTD ADR 2020-04-06 2021-02-26 645 292 353 353 5. RELX PLC ADR 2018-12-10 2021-06-29 133 101 32 32 121. RELX PLC ADR 2018-12-10 2021-06-29 3221 2454 767 767 13. RITCHIE BROS AUCTIONEERS INC 2018-12-07 2021-01-29 772 435 337 337 61. RITCHIE BROS AUCTIONEERS INC 2018-12-07 2021-09-21 3751 2042 1709 1709 450. ROYAL PTT NEDERLAND SPONSORED ADR 2020-04-09 2021-01-25 1408 1097 311 311 145. SALESFORCE INC 2020-12-17 2021-03-02 31516 32617 -1101 -1101 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2015-08-24 2021-05-07 2557 1212 1345 1345 18. SHERWIN WILLIAMS CO 2017-02-21 2021-10-29 5723 1874 3849 3849 12. SHERWIN WILLIAMS CO 2017-02-21 2021-11-22 4001 1250 2751 2751 12. SHERWIN WILLIAMS CO 2017-02-21 2021-12-02 4097 1250 2847 2847 123. SHIN ETSU CHEM CO LTD ADR 2019-07-01 2021-05-13 4907 2930 1977 1977 47. SHIN ETSU CHEM CO LTD ADR 2019-07-01 2021-06-22 1942 1119 823 823 107. SHIN ETSU CHEM CO LTD ADR 2019-04-09 2021-06-22 4421 2478 1943 1943 682. SIEMENS GAMESA RENEWABLE ENERGY UNSPON ADR EACH REP 0.2 ORD SHS 2020-07-10 2021-05-04 4443 2640 1803 1803 77. SOFTBANK CORP ADR 2020-04-06 2021-06-29 2699 1419 1280 1280 95. SOFTBANK CORP ADR 2020-04-06 2021-11-10 2756 1750 1006 1006 39. STMICROELECTRONICS NV 2020-12-09 2021-12-21 1865 1401 464 464 24. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 O 2020-05-20 2021-04-26 1608 947 661 661 102. SUNCOR ENERGY INC NEW 2018-12-10 2021-11-29 2552 3162 -610 -610 6. SUZUKI MTR CORP UNS ADR 2021-02-24 2021-05-10 949 1138 -189 -189 9. SUZUKI MTR CORP UNS ADR 2019-01-10 2021-05-10 1424 1897 -473 -473 72. TCF FINANCIAL CORPORATION NEW 2019-03-18 2021-05-17 3397 3208 189 189 64. TCF FINANCIAL CORPORATION NEW 2020-11-13 2021-06-07 2989 2068 921 921 194. TCF FINANCIAL CORPORATION NEW 2020-05-28 2021-06-07 9060 7686 1374 1374 20. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2021-02-19 2725 987 1738 1738 12. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2021-02-25 1537 592 945 945 22. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2021-07-08 2591 1086 1505 1505 28. TENCENT HLDGS LTD ADR 2020-04-06 2021-02-19 2678 1394 1284 1284 40. TERUMO CORP ADR 2020-05-13 2021-02-22 1631 1380 251 251 .5 TESCO PLC SPONSORED ADR 2020-07-21 2021-02-25 5 5 .5 TESCO PLC SPONSORED ADR 2020-07-21 2021-02-25 5 5 16. TEXAS INSTRS INC 2019-09-26 2021-03-09 2710 2050 660 660 7. TEXAS INSTRS INC 2019-09-26 2021-04-20 1298 819 479 479 6. TEXAS INSTRS INC 2019-03-21 2021-05-13 1075 675 400 400 8. TEXAS INSTRS INC 2019-03-21 2021-05-17 1441 901 540 540 7. TEXAS INSTRS INC 2019-03-21 2021-05-18 1262 788 474 474 7. TEXAS INSTRS INC 2019-03-21 2021-05-19 1262 788 474 474 7. TEXAS INSTRS INC 2019-03-21 2021-05-21 1296 788 508 508 14. TEXAS INSTRS INC 2020-04-06 2021-05-26 2631 1566 1065 1065 3. TEXAS INSTRS INC 2020-04-06 2021-05-27 567 321 246 246 68. THERMO ELECTRON CORP 2017-02-21 2021-02-10 33130 10798 22332 22332 4. THERMO ELECTRON CORP 2017-02-21 2021-12-02 2516 635 1881 1881 55000. TORONTO DOMINION BANK 1.8% 07/13/2021 2019-06-05 2021-01-04 55445 54724 721 721 39. TOTAL S A SPONSORED ADR 2020-04-06 2021-11-10 1960 1422 538 538 44. TWILIO INC 2020-12-17 2021-12-21 12087 15962 -3875 -3875 61. US BANCORP 2017-02-21 2021-02-24 3228 3365 -137 -137 58. US BANCORP 2017-02-21 2021-03-08 3124 3199 -75 -75 78. US BANCORP 2017-02-21 2021-03-19 4339 4303 36 36 4. US BANCORP 2017-02-21 2021-05-07 245 221 24 24 56. US BANCORP 2017-02-21 2021-05-13 3416 3089 327 327 409. US BANCORP 2017-09-14 2021-09-30 24429 22396 2033 2033 4. ULTA SALON COSMETICS & FRAGRANCE 2020-05-29 2021-06-01 1375 969 406 406 2. ULTA SALON COSMETICS & FRAGRANCE 2020-06-12 2021-08-25 761 456 305 305 97. UNICHARM CORP SPONSORED ADR 2020-04-06 2021-02-26 775 744 31 31 351. UNICHARM CORP SPONSORED ADR 2020-04-06 2021-05-10 2725 2694 31 31 27. UNILEVER PLC ADR 2020-10-02 2021-03-15 1486 1686 -200 -200 10. UNITED PARCEL SERVICE CL B 2020-06-24 2021-01-07 1593 1098 495 495 37000. UNITED STATES TREAS BDS 2.25% 02/15/2027 2017-09-29 2021-09-01 39776 36954 2822 2822 20000. UNITED STATES TREAS 0.625% PIDI NTS 15/08/2030 USD (E-2030) .62 2020-09-30 2021-03-22 18215 19857 -1642 -1642 40000. UNITED STATES TREAS 0.25% PIDI NTS 31/08/2025 USD (AC-2025) .25 2021-05-20 2021-08-31 39419 39295 124 124 39000. UNITED STATES TREASURY NOTES 0% PIDI NTS 28/02/2023 USD (AX-202 2021-03-15 2021-10-29 38913 38982 -69 -69 40000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 06/30 2021-09-01 2021-12-30 39727 39970 -243 -243 4. UNITEDHEALTH GROUP INC 2020-05-19 2021-06-16 1599 1166 433 433 3. UNITEDHEALTH GROUP INC 2020-05-19 2021-06-18 1172 836 336 336 128. VALE S A ADR 2021-06-14 2021-09-30 1819 2891 -1072 -1072 21. VERISK ANALYTICS INC CL A 2018-10-24 2021-11-22 4807 2419 2388 2388 91. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-12-17 2021-03-05 5137 6565 -1428 -1428 107. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-05-27 2021-10-19 1386 1398 -12 -12 39. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-09 2021-10-19 505 200 305 305 229. VINCI S A ADR 2018-12-10 2021-01-27 5320 4696 624 624 117. VIVENDI SE 2018-12-10 2021-09-16 4353 2814 1539 1539 246. VIVENDI SE 2018-12-10 2021-11-10 3150 5917 -2767 -2767 .3 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2021-06-17 2021-09-28 4 5 -1 -1 16.7 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2021-06-17 2021-09-29 203 296 -93 -93 35.3 VITESCO TECHNOLOGIES GROUP AG SPONSORED 2020-08-14 2021-09-29 429 450 -21 -21 11. VMWARE INC CL A 2020-04-06 2021-06-18 1700 1344 356 356 6. VMWARE INC CL A 2020-06-18 2021-06-21 946 855 91 91 3. VMWARE INC CL A 2020-06-18 2021-06-22 472 387 85 85 6. VMWARE INC CL A 2020-04-06 2021-07-13 911 733 178 178 4. VMWARE INC CL A 2020-04-06 2021-08-09 629 489 140 140 3. VMWARE INC CL A 2020-04-06 2021-08-10 471 367 104 104 5. VMWARE INC CL A 2020-04-06 2021-08-18 775 611 164 164 5. VMWARE INC CL A 2020-04-06 2021-08-24 786 611 175 175 1. VMWARE INC CL A 2020-04-06 2021-08-25 158 122 36 36 6. VMWARE INC CL A 2020-04-06 2021-08-26 952 733 219 219 7. VMWARE INC CL A 2020-04-06 2021-09-10 993 855 138 138 10. VMWARE INC CL A 2020-04-06 2021-09-14 1398 1222 176 176 5. VMWARE INC CL A 2021-02-01 2021-09-15 704 697 7 7 3. VMWARE INC CL A 2020-04-06 2021-09-15 422 367 55 55 5. VMWARE INC CL A 2021-02-01 2021-09-16 701 697 4 4 4. VMWARE INC CL A 2021-02-01 2021-09-17 558 557 1 1 124. VOLKSWAGEN ADR 2018-12-10 2021-05-06 3191 2004 1187 1187 112. VOLKSWAGEN ADR 2018-12-10 2021-11-26 2082 1810 272 272 52000. WAL-MART STORES INC 3.4% 06/26/2023-2023 2018-06-20 2021-09-23 54707 51986 2721 2721 49. WEST PHARMACEUTICAL SERVICES 2020-12-17 2021-02-02 14528 13456 1072 1072 19. WEST PHARMACEUTICAL SERVICES 2020-12-17 2021-02-03 5562 5217 345 345 27. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2019-08-06 2021-05-17 2796 1208 1588 1588 56. XYLEM INC 2020-12-17 2021-05-18 6471 5556 915 915 63. XYLEM INC 2020-12-17 2021-09-08 8514 6250 2264 2264 553. Z HOLDINGS CORP 2021-02-24 2021-04-26 5274 6049 -775 -775 12. ZEBRA TECHNOLOGIES CORP CL A 2018-12-07 2021-08-04 6775 1977 4798 4798 8. ZEBRA TECHNOLOGIES CORP CL A 2018-12-07 2021-10-08 4001 1318 2683 2683 87. ZENDESK INC 2020-12-17 2021-09-09 10527 12220 -1693 -1693 81. ZENDESK INC 2020-12-17 2021-09-10 9720 11378 -1658 -1658 14. AON PLC SHS CL A 2018-12-10 2021-10-18 4289 2194 2095 2095 .7 FERGUSON PLC 2018-12-10 2021-03-09 86 42 44 44 31. ICON PLC 2020-12-17 2021-02-02 6377 6008 369 369 36. ICON PLC 2020-12-17 2021-02-03 7278 6977 301 301 73. ICON PLC 2020-12-17 2021-03-05 12808 14148 -1340 -1340 16. APTIV PLC 2020-04-06 2021-01-13 2336 798 1538 1538 42. APTIV PLC 2020-12-17 2021-05-18 5847 5219 628 628 33. APTIV PLC 2020-12-17 2021-09-03 4941 4101 840 840 2. KEYENCE CO JPY50 ORDS 2020-04-06 2021-02-26 968 654 314 314 7. NXP SEMICONDUCTORS NV 2020-09-30 2021-10-13 1288 878 410 410 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS P 659 CAPITAL GAIN DIVIDENDS 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