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2022-01-26 90 92 -2 -2 90.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-02-28 90 92 -2 -2 97.21 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-03-28 97 99 -2 -2 100.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-04-26 101 102 -1 -1 87.01 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-05-26 87 88 -1 -1 81.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-06-28 82 83 -1 -1 25.3456 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-07-26 25 26 -1 -1 63.6844 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-07-26 64 65 -1 -1 20.3066 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-08-26 20 21 -1 -1 51.0234 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-07-21 2022-08-26 51 52 -1 -1 82.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-09-27 83 84 -1 -1 70.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-10-26 70 71 -1 -1 59.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-11-28 60 61 -1 -1 51.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% 2021-09-02 2022-12-28 52 52 161.3 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2021-10-14 2022-01-31 161 166 -5 -5 155.15 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2021-10-14 2022-02-28 155 160 -5 -5 157.29 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-03-22 2022-03-28 157 157 346.66 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-03-22 2022-04-26 347 347 374.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-03-22 2022-05-26 375 375 300.71 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-03-22 2022-06-28 301 301 304.61 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-03-22 2022-07-26 305 305 290.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-03-22 2022-08-26 291 291 275.5 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-09-20 2022-09-27 276 270 6 6 160.5094 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-09-20 2022-10-26 161 150 11 11 148.3806 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2021-10-14 2022-10-26 148 153 -5 -5 130.5214 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-09-20 2022-11-28 131 122 9 9 120.6586 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2021-10-14 2022-11-28 121 124 -3 -3 108.6363 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2022-12-09 2022-12-28 109 101 8 8 96.4137 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% 2021-10-14 2022-12-28 96 99 -3 -3 42.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2022-04-26 43 42 1 1 81.51 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-04-11 2022-05-26 82 81 1 1 84.37 FEDERAL NATL MTG ASSN 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LUMENTUM HLDGS INC 2021-03-12 2022-08-22 1841 1708 133 133 15. LUMENTUM HLDGS INC 2021-05-20 2022-12-12 808 1241 -433 -433 5. MSCI INC CL A 2016-10-14 2022-02-18 2644 415 2229 2229 34. MSCI INC CL A 2016-10-14 2022-02-24 17046 2819 14227 14227 7. MSCI INC CL A 2016-10-14 2022-03-24 3466 580 2886 2886 19. MSCI INC CL A 2016-10-14 2022-03-28 9392 1575 7817 7817 5. MSCI INC CL A 2016-10-27 2022-04-01 2552 413 2139 2139 5. MSCI INC CL A 2016-10-27 2022-12-12 2465 413 2052 2052 5. MACQUARIE BK LTD ADR 2020-05-27 2022-02-28 665 372 293 293 5. MACQUARIE BK LTD ADR 2020-05-27 2022-04-22 744 372 372 372 5. MACQUARIE BK LTD ADR 2022-06-27 2022-08-16 638 579 59 59 23. MACQUARIE BK LTD ADR 2020-05-27 2022-08-16 2935 1711 1224 1224 5. MAXIMUS INC 2020-08-27 2022-02-18 383 391 -8 -8 15. MAXIMUS INC 2020-08-28 2022-04-01 1115 1172 -57 -57 10. MAXIMUS INC 2020-08-28 2022-08-22 626 778 -152 -152 15. MAXIMUS INC 2020-08-26 2022-12-12 1075 1166 -91 -91 3. 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CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN 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DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 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DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 101124 1587 0 1587 0 1587 7476 0 0 7476 0 5889 1588 4301 false false false false false false false true true NY true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 26554 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF AMERICAS NEW YORK NY 10019 INVESTMENT SERVICES 75444 0 N/A N/A 4888696 135293 502975 5526964 0 0 5526964 82904 5444060 272203 272203 1587 1587 270616 0 270616 0 270616 341679 0 0 0 0 341679 270616 99688 0 0 0 0 0 0 0 341679 99688 0 0 241991 0 0 0 0 0 0 0 0 28625 0 0 0 0 0 0 0 0 X AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC TO BE USED FOR DAILY 338774 338774 14 99243 18 101124 OTHER INCOME 14 14995 FEDERAL TAX REFUND 14 272 215634 215634 false false false false false false false false false false VARIOUS CORPORATE BONDS 1260138 1107041 FOREIGN BONDS FIXED OTHER 1022459 772176 FIXED INCOME NOT BONDS VARIOUS CORPORATE STOCKS 1645839 2264532 EQUITIES- OTHER 251219 285265 VARIOUS OTHER INVESTMENTS AT COST 502975 502975 TIMING DIFFERENCE 186 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 282 282 0 OTHER INCOME 14995 14995 FEDERAL TAX REFUND 272 0 INVESTMNT MNGMNT FEES (NON-DED 75444 75444 FOREIGN TAXES 1191 1191 0 FEDERAL TAX PAYMENT - PRIOR YE 2918 0 0 FEDERAL ESTIMATES - INCOME 7476 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0