2022-01-13T08:00:13-06:00 2021-05-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-06-01 311605979 DELONG-SWEET CHARITABLE FOUNDATION CO DELO 3132222898 PO BOX 75000 DETROIT MI 482757874 JAMES DELONG TRUSTEE 3132222898 2022-01-04 BRADLEY N SPRONG P00642561 8558073423 2022-01-04 2020 2022-09-23 18:48:47Z X 10251545 176310 170162 502813 4038656 502813 0 18391 18391 697514 691366 106000 53000 53000 0 0 0 0 0 0 1000 500 0 500 105244 105244 0 1880 1880 0 24097 2798 0 0 0 0 0 0 0 339 254 85 238560 163676 0 53585 369000 369000 607560 163676 0 422585 89954 527690 0 123213 148626 148626 0 0 0 4359972 4435054 6728470 2438416 2709412 2790179 816217 571188 584270 7737818 7864280 10251545 0 X 7737818 7864280 7737818 7864280 7737818 7864280 7737818 89954 37519 7865291 1011 7864280 5. AIA GROUP LTD 2013-01-04 2020-07-27 187 80 107 107 30. AIA GROUP LTD 2013-01-04 2021-01-21 1602 482 1120 1120 8. AIA GROUP LTD 2013-01-04 2021-02-10 423 129 294 294 8000. AT&T INC 3.4% 05/15/2025-2025 2015-06-22 2020-08-12 8951 7779 1172 1172 2000. ABBVIE INC 3.6% 05/14/2025-2025 2018-11-13 2020-09-09 2226 1937 289 289 1899.323 ABBEY CAPITAL MULTI-MANAGER FUND LTD 2011-12-21 2020-12-31 261017 307358 -46341 -46341 71. ACADIA RLTY TR 2015-10-29 2021-04-26 1477 2168 -691 -691 18. ACADIA RLTY TR 2013-09-23 2021-05-21 378 457 -79 -79 10. ADIDAS AG ADR 2018-10-22 2020-10-30 1479 1145 334 334 2. ADIDAS AG ADR 2018-10-22 2021-02-23 352 229 123 123 21. AGILENT TECHNOLOGIES INC 2020-02-28 2020-06-17 1847 1559 288 288 5. AGILENT TECHNOLOGIES INC 2019-07-25 2020-07-29 479 350 129 129 24. AGILENT TECHNOLOGIES INC 2019-07-25 2020-08-17 2347 1679 668 668 7. AGILENT TECHNOLOGIES INC 2019-07-25 2020-09-16 705 490 215 215 20. AGILENT TECHNOLOGIES INC 2019-07-25 2020-10-09 2110 1399 711 711 12. AGILENT TECHNOLOGIES INC 2019-07-25 2020-11-25 1381 839 542 542 6. AGILENT TECHNOLOGIES INC 2019-07-25 2021-01-04 705 420 285 285 35. AGILENT TECHNOLOGIES INC 2019-07-25 2021-01-11 4489 2448 2041 2041 26. AGILENT TECHNOLOGIES INC 2019-07-25 2021-01-15 3270 1816 1454 1454 46. AGILENT TECHNOLOGIES INC 2019-08-07 2021-02-17 6215 3112 3103 3103 8. AGILENT TECHNOLOGIES INC 2020-03-13 2021-02-17 1081 527 554 554 5. AIR LIQUIDE ADR 2019-06-07 2020-07-27 163 121 42 42 23. AIR LIQUIDE ADR 2019-06-07 2020-08-25 757 556 201 201 11. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-02-12 2021-01-29 1839 1899 -60 -60 5. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-07-24 2021-02-24 820 843 -23 -23 5. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-02-12 2021-04-08 850 863 -13 -13 10. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-04-15 2021-04-19 1758 1595 163 163 4. ALIBABA GROUP HLDG LTD ADR 2015-08-13 2020-07-21 1042 298 744 744 8. ALIBABA GROUP HLDG LTD ADR 2015-08-13 2020-07-27 1991 595 1396 1396 9. ALIBABA GROUP HLDG LTD ADR 2019-08-16 2020-09-04 2452 1256 1196 1196 8. ALIBABA GROUP HLDG LTD ADR 2016-02-19 2020-12-01 2111 567 1544 1544 3. ALIBABA GROUP HLDG LTD ADR 2016-02-19 2021-02-10 803 202 601 601 16. ALLIANCE DATA SYS CORP 2018-07-17 2020-07-13 658 3355 -2697 -2697 31. ALLIANT ENERGY CORP 2020-04-15 2020-06-17 1504 1643 -139 -139 12. ALLIANT ENERGY CORP 2020-04-15 2020-06-24 569 629 -60 -60 13. ALLIANT ENERGY CORP 2020-04-15 2020-10-12 712 681 31 31 20. ALLIANT ENERGY CORP 2020-04-15 2021-05-07 1140 1041 99 99 4. ALLSTATE CORP 2019-01-15 2021-04-26 504 335 169 169 13. ALLSTATE CORP 2019-01-15 2021-05-27 1772 1089 683 683 3. ALPHABET INC CL C 2016-04-28 2020-06-17 4341 2132 2209 2209 2. ALPHABET INC CL C 2016-04-28 2020-07-15 3010 967 2043 2043 1. ALPHABET INC CL C 2011-07-01 2020-07-21 1572 256 1316 1316 1. ALPHABET INC CL C 2011-07-01 2020-09-16 1548 256 1292 1292 1. ALPHABET INC CL C 2011-07-01 2020-10-14 1576 256 1320 1320 1. ALPHABET INC CL C 2020-10-22 2020-10-26 1586 1615 -29 -29 1. ALPHABET INC CL C 2011-07-01 2021-01-04 1713 256 1457 1457 2. ALPHABET INC CL C 2011-07-01 2021-02-10 4165 513 3652 3652 1. ALPHABET INC CL A 2008-11-14 2020-07-21 1570 158 1412 1412 1. ALPHABET INC CL A 2008-11-14 2020-07-27 1520 158 1362 1362 1. AMAZON COM INC 2008-11-24 2020-07-02 2901 40 2861 2861 1. AMAZON COM INC 2008-11-24 2020-07-21 3155 40 3115 3115 1. AMAZON COM INC 2008-11-24 2020-07-27 3045 40 3005 3005 2000. AMAZON COM INC 3.875% 08/22/2037-2037 2019-10-07 2020-06-23 2420 2302 118 118 24. AMEREN CORP 2018-05-02 2020-06-10 1803 1398 405 405 2. AMEREN CORP 2018-05-02 2020-06-22 141 116 25 25 16. AMEREN CORP 2018-05-02 2020-09-03 1291 932 359 359 32. AMERICAN ASSETS TR INC (REIT) 2019-06-20 2020-08-19 809 1242 -433 -433 108. AMERICAN ASSETS TR INC (REIT) 2018-05-30 2020-09-22 2546 2639 -93 -93 124. AMERICAN ELEC PWR INC 2019-09-17 2020-11-10 11180 11410 -230 -230 24. AMERICAN HOMES 4 RENT 2018-04-09 2020-07-24 656 398 258 258 24. AMERICAN HOMES 4 RENT 2020-10-19 2020-12-09 687 699 -12 -12 1. AMERICAN HOMES 4 RENT 2019-11-20 2020-12-09 29 26 3 3 27. AMERICAN HOMES 4 RENT 2020-03-24 2021-03-29 910 554 356 356 53. AMERICAN HOMES 4 RENT 2020-03-24 2021-04-19 1849 867 982 982 39. AMERICAN INTL GROUP INC 2018-08-17 2020-06-17 1285 1992 -707 -707 30. AMERICAN INTL GROUP INC 2012-09-06 2020-12-18 1127 1034 93 93 26. AMERICAN INTL GROUP INC 2012-09-06 2021-02-10 1100 897 203 203 7000. AMERICAN INTL GROUP INC 4.125% 02/15/202 2018-04-23 2020-07-20 7828 7032 796 796 15. AMERICOLD RLTY TR 2019-05-13 2020-07-24 571 432 139 139 71. AMERICOLD RLTY TR 2019-12-12 2021-04-19 2757 1945 812 812 4. AMETEK INC NEW 2019-10-28 2020-11-20 473 355 118 118 5. AMETEK INC NEW 2020-01-17 2021-02-01 573 452 121 121 6. AMETEK INC NEW 2020-02-27 2021-03-16 733 575 158 158 4. ANALOG DEVICES INC 2017-01-31 2020-06-04 486 299 187 187 1. ANALOG DEVICES INC 2017-01-31 2020-06-22 120 75 45 45 3. ANALOG DEVICES INC 2017-01-31 2021-03-12 447 225 222 222 1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/ 2017-03-27 2020-06-23 1163 1055 108 108 15. APPLE COMPUTER INC 2018-12-18 2020-06-10 5276 2424 2852 2852 4. APPLE COMPUTER INC 2020-03-18 2020-06-10 1407 963 444 444 2000. APPLE INC 2.5% 02/09/2025 2018-06-28 2020-06-23 2156 1915 241 241 5. APTARGROUP INC 2019-02-13 2020-06-16 541 514 27 27 1. APTARGROUP INC 2019-02-13 2020-07-09 113 103 10 10 10. APTARGROUP INC 2019-02-22 2020-07-27 1200 1019 181 181 50. ARAMARK HLDGS CORP 2020-06-10 2020-07-13 1083 1571 -488 -488 9. ARAMARK HLDGS CORP 2020-06-15 2020-07-16 210 250 -40 -40 11. ARAMARK HLDGS CORP 2016-12-07 2020-08-31 315 395 -80 -80 59. ARAMARK HLDGS CORP 2016-12-07 2020-11-11 2058 2097 -39 -39 20. ARAMARK HLDGS CORP 2019-02-21 2021-01-04 749 693 56 56 82. ARAMARK HLDGS CORP 2021-03-09 2021-03-10 3388 3294 94 94 18. ARAMARK HLDGS CORP 2020-07-06 2021-03-16 751 433 318 318 3. ARES MANAGEMENT CORPORATION 2019-01-30 2020-08-04 120 62 58 58 1. ARES MANAGEMENT CORPORATION 2019-01-30 2020-08-05 41 21 20 20 3. ASTRAZENECA PLC SPON ADR 2019-10-25 2020-07-27 168 142 26 26 12. ASTRAZENECA PLC SPON ADR 2021-01-21 2021-02-10 599 627 -28 -28 9. AUTODESK INC (DEL) 2012-05-18 2020-07-27 2123 272 1851 1851 7. AUTODESK INC (DEL) 2012-05-18 2020-12-01 1948 212 1736 1736 6. AUTOMATIC DATA PROCESSING INC 2011-07-01 2020-07-21 890 281 609 609 5. AUTOMATIC DATA PROCESSING INC 2020-09-03 2020-09-16 700 712 -12 -12 5. AUTOMATIC DATA PROCESSING INC 2011-07-01 2020-12-18 890 234 656 656 9. AUTOMATIC DATA PROCESSING INC 2011-07-01 2021-02-10 1498 421 1077 1077 4. AVALONBAY COMMUNITIES INC REITS 2013-11-20 2020-06-17 652 468 184 184 5. AVALONBAY COMMUNITIES INC REITS 2006-04-03 2020-08-19 761 538 223 223 11. AVALONBAY COMMUNITIES INC REITS 2006-06-28 2020-12-09 1834 1113 721 721 58. AVANTOR INC 2020-11-27 2021-03-15 1657 1465 192 192 60. AVANTOR INC 2020-10-22 2021-03-16 1714 1474 240 240 75. AVANTOR INC 2020-10-16 2021-03-18 2088 1822 266 266 1. AVERY DENNISON CORP 2014-12-01 2020-10-02 124 49 75 75 1. AVERY DENNISON CORP 2014-12-01 2020-10-23 142 49 93 93 3. AVERY DENNISON CORP 2014-12-01 2021-03-17 538 147 391 391 2. AVERY DENNISON CORP 2014-12-01 2021-05-12 431 98 333 333 1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 2016-11-03 2020-06-23 1098 1036 62 62 1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 2018-12-12 2020-06-23 1073 981 92 92 55. BAKER HUGHES A GE CO 2019-10-22 2020-09-10 773 1249 -476 -476 64. BAKER HUGHES A GE CO 2017-11-06 2020-09-10 899 3750 -2851 -2851 10. BANK OF AMERICA CORP 2018-12-06 2020-06-17 254 258 -4 -4 56. BANK OF AMERICA CORP 2019-07-01 2020-06-17 1421 1644 -223 -223 26. BANK OF AMERICA CORP 2018-12-06 2020-09-16 666 671 -5 -5 29. BANK OF AMERICA CORP 2018-12-06 2020-12-18 836 748 88 88 53. BANK OF AMERICA CORP 2018-12-06 2021-02-10 1757 1368 389 389 24. BAYER AG ADR 2018-06-01 2020-11-13 339 728 -389 -389 43. BAYER AG ADR 2020-08-25 2020-11-13 607 731 -124 -124 255. BAYER AG ADR 2019-08-30 2021-05-13 4394 4810 -416 -416 12. BERKSHIRE HATHAWAY INC CL B 2020-02-24 2020-06-17 2191 2722 -531 -531 5. BERKSHIRE HATHAWAY INC CL B 2020-02-24 2020-09-16 1107 1116 -9 -9 5. BERKSHIRE HATHAWAY INC CL B 2020-02-24 2020-12-18 1114 1116 -2 -2 10. BERKSHIRE HATHAWAY INC CL B 2019-12-11 2021-02-10 2397 2191 206 206 3. BLACKROCK INCORPORATED CLASS A 2018-08-31 2020-06-17 1677 1429 248 248 4. BLACKROCK INCORPORATED CLASS A 2018-08-31 2020-07-27 2301 1906 395 395 28. BLACKROCK INCORPORATED CLASS A 2018-01-10 2020-11-10 18180 12607 5573 5573 3. BLACKROCK INCORPORATED CLASS A 2018-12-18 2020-11-11 2015 1157 858 858 5. BLACKROCK INCORPORATED CLASS A 2018-12-18 2020-11-17 3330 1643 1687 1687 5. BLACKROCK INCORPORATED CLASS A 2013-03-05 2020-12-08 3577 1217 2360 2360 1. BLACKROCK INCORPORATED CLASS A 2013-03-05 2020-12-18 697 243 454 454 5. BLACKROCK INCORPORATED CLASS A 2017-08-08 2021-02-18 3518 2160 1358 1358 4. BLACKROCK INCORPORATED CLASS A 2017-08-08 2021-02-19 2847 1728 1119 1119 8. BOEING CO COMMON 2020-04-06 2020-07-27 1364 1145 219 219 2. BOOKING HLDGS INC 2019-11-08 2020-06-17 3269 3746 -477 -477 1. BOOKING HLDGS INC 2017-11-07 2020-09-21 1635 1704 -69 -69 1. BOOKING HLDGS INC 2019-03-04 2021-01-04 2140 1695 445 445 1. BOOKING HLDGS INC 2019-03-04 2021-02-10 2110 1695 415 415 1. BOOKING HLDGS INC 2019-03-04 2021-04-30 2448 1695 753 753 8. BOOZ ALLEN HAMILTON HLDG CORP 2019-03-12 2020-06-04 641 443 198 198 8. BOOZ ALLEN HAMILTON HLDG CORP 2019-03-12 2020-07-07 615 443 172 172 15. BOOZ ALLEN HAMILTON HLDG CORP 2019-03-12 2021-02-19 1180 830 350 350 6. BOSTON PROPERTYS INC 2018-10-18 2020-06-03 573 690 -117 -117 6. BOSTON PROPERTYS INC 2013-11-20 2020-06-22 554 612 -58 -58 7. BOSTON PROPERTYS INC 2013-12-17 2020-11-09 627 704 -77 -77 6. BOSTON PROPERTYS INC 2021-03-19 2021-04-08 622 634 -12 -12 2. BOSTON PROPERTYS INC 2013-12-17 2021-04-08 207 201 6 6 29. BOSTON PROPERTYS INC 2013-12-17 2021-04-14 3072 2729 343 343 2. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-03-13 2020-08-07 245 246 -1 -1 1. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-03-13 2020-08-28 137 123 14 14 1. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-03-13 2020-09-30 149 123 26 26 1. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-03-13 2020-10-02 155 123 32 32 11. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-05-28 2020-10-06 1730 1259 471 471 28. BRIGHTSPHERE INVESTMENT GROUP IN 2020-10-14 2021-03-17 550 437 113 113 26. BRINK'S CO 2020-06-11 2020-07-14 1048 1315 -267 -267 12. BRINK'S CO 2020-06-23 2020-07-17 489 550 -61 -61 1. BRINK'S CO 2018-06-27 2020-07-17 41 81 -40 -40 30. BRINK'S CO 2019-02-21 2020-07-27 1132 2143 -1011 -1011 22. CDK GLOBAL INC 2019-08-02 2021-02-10 1137 1118 19 19 2. CDW CORP 2018-12-27 2020-06-22 232 155 77 77 1. CDW CORP 2018-12-24 2020-11-20 132 77 55 55 4. CDW CORP 2018-12-24 2021-02-23 632 307 325 325 3. CMC MATERIALS, INC 2020-07-21 2021-03-12 507 437 70 70 3. CMC MATERIALS, INC 2020-07-21 2021-04-12 560 437 123 123 1. CMC MATERIALS, INC 2020-07-21 2021-04-14 187 146 41 41 23. CMS ENERGY CORP 2018-05-02 2020-06-03 1373 1074 299 299 20. CMS ENERGY CORP 2018-05-02 2020-06-05 1182 934 248 248 20. CMS ENERGY CORP 2018-05-25 2020-06-08 1218 933 285 285 4. CSL LTD - SPONSORED ADR 2017-08-23 2021-02-10 426 204 222 222 3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2019-09-25 2020-12-22 3562 3216 346 346 2. CACI INTL INC CL A 2014-04-08 2020-06-02 502 141 361 361 2. CACI INTL INC CL A 2020-04-07 2020-07-15 394 453 -59 -59 2. CACI INTL INC CL A 2014-04-09 2020-07-15 394 141 253 253 3. CACI INTL INC CL A 2021-01-26 2021-03-16 731 762 -31 -31 69. CAMECO CORP 2008-11-14 2021-05-13 1278 1020 258 258 1. CANADIAN PACIFIC RAILWAY LTD 2019-02-19 2020-07-27 277 206 71 71 2. CANADIAN PACIFIC RAILWAY LTD 2019-02-19 2021-02-10 707 412 295 295 2. CANADIAN PACIFIC RAILWAY LTD 2015-11-25 2021-02-17 726 296 430 430 2. CANADIAN PACIFIC RAILWAY LTD 2015-11-25 2021-05-13 795 59 736 736 2000. CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024 2018-01-05 2020-06-23 2154 1991 163 163 12. CARLISLE COMPANIES INC 2020-03-13 2020-06-17 1459 1503 -44 -44 6. CARLISLE COMPANIES INC 2018-08-17 2020-09-16 756 749 7 7 5. CARLISLE COMPANIES INC 2018-09-26 2020-12-18 785 619 166 166 9. CARLISLE COMPANIES INC 2018-09-26 2021-02-10 1339 1098 241 241 14. CARLISLE COMPANIES INC 2020-03-13 2021-05-06 2661 1635 1026 1026 14. CATERPILLAR INC 2015-09-28 2020-12-14 2523 996 1527 1527 39. CATERPILLAR INC 2015-09-28 2021-03-05 8299 2486 5813 5813 5. CENTENE CORP 2016-06-27 2020-06-08 330 168 162 162 4. CENTENE CORP 2016-06-27 2020-07-09 254 135 119 119 8. CENTENE CORP 2016-06-27 2020-07-13 512 269 243 243 37. CENTENE CORP 2019-10-31 2021-04-30 2238 1457 781 781 13. CERNER CORP 2015-11-24 2020-10-14 962 766 196 196 4. CHARTER COMMUNICATIONS INC NEW 2015-08-26 2020-06-17 2134 764 1370 1370 5. CHARTER COMMUNICATIONS INC NEW 2015-08-26 2020-07-15 2729 955 1774 1774 3. CHARTER COMMUNICATIONS INC NEW 2015-08-26 2020-08-11 1772 573 1199 1199 6. CHARTER COMMUNICATIONS INC NEW 2015-08-26 2020-08-17 3610 1146 2464 2464 2. CHARTER COMMUNICATIONS INC NEW 2016-01-29 2020-09-16 1269 382 887 887 1. CHARTER COMMUNICATIONS INC NEW 2016-01-29 2021-01-04 639 191 448 448 2. CHARTER COMMUNICATIONS INC NEW 2016-01-29 2021-02-10 1225 382 843 843 136. CHEVRONTEXACO CORP 2018-01-10 2020-11-10 11095 15463 -4368 -4368 149. CHEVRONTEXACO CORP 2017-08-08 2020-11-25 13845 16480 -2635 -2635 32. CHEVRONTEXACO CORP 2017-08-08 2020-11-27 2925 3539 -614 -614 23. CISCO SYS INC 2011-07-01 2020-10-14 928 365 563 563 26. CITIGROUP INC 2014-06-18 2020-06-17 1392 1241 151 151 21. CITIGROUP INC 2014-06-18 2020-12-18 1246 1003 243 243 20. CITIGROUP INC 2014-06-18 2021-02-10 1276 955 321 321 1000. CITIGROUP INC 4.6% 03/09/2026 2016-03-09 2020-06-23 1146 1000 146 146 17. COLGATE PALMOLIVE CO 2018-04-10 2020-12-01 1458 1219 239 239 38. COMCAST CORP CL A 2009-07-23 2020-06-17 1500 260 1240 1240 16. COMCAST CORP CL A 2009-07-23 2020-09-16 758 109 649 649 14. COMCAST CORP CL A 2009-07-23 2020-12-18 714 96 618 618 24. COMCAST CORP CL A 2009-07-23 2021-02-10 1252 164 1088 1088 37. COMCAST CORP CL A 2018-03-08 2021-03-25 2070 1360 710 710 74. CONCHO RES INC 2019-08-01 2020-10-19 3618 6680 -3062 -3062 12. CONSTELLATION BRANDS INC CL A 2019-09-27 2020-06-17 2157 2393 -236 -236 7. CONSTELLATION BRANDS INC CL A 2019-12-17 2020-06-26 1193 1286 -93 -93 14. CONSTELLATION BRANDS INC CL A 2019-06-11 2020-06-26 2386 2730 -344 -344 14. CONSTELLATION BRANDS INC CL A 2019-05-29 2020-12-08 2977 2584 393 393 3. CONSTELLATION BRANDS INC CL A 2019-05-31 2021-01-04 639 532 107 107 5. CONSTELLATION BRANDS INC CL A 2019-05-31 2021-02-19 1130 875 255 255 2. CONSTELLATION BRANDS INC CL A 2019-05-31 2021-02-23 446 350 96 96 3. CONSTELLATION BRANDS INC CL A 2019-05-31 2021-03-16 693 525 168 168 2. CONSTELLATION BRANDS INC CL A 2019-05-31 2021-04-29 484 343 141 141 3. CONSTELLATION BRANDS INC CL A 2019-02-22 2021-05-07 726 504 222 222 1. COOPER COMPANIES INC 2020-03-11 2020-10-02 332 335 -3 -3 1. COOPER COMPANIES INC 2019-10-11 2020-10-23 354 293 61 61 1. COOPER COMPANIES INC 2019-10-28 2021-02-05 387 283 104 104 2. COOPER COMPANIES INC 2019-10-28 2021-03-16 770 543 227 227 1000. RABOBANK NEDERLAND 3.875% 02/08/2022 2019-11-04 2020-06-23 1053 1029 24 24 42. CORPORATE OFFICE PPTYS TR 2019-08-15 2020-06-17 1106 1189 -83 -83 41. CORPORATE OFFICE PPTYS TR 2019-08-15 2020-09-22 925 1147 -222 -222 117. CORPORATE OFFICE PPTYS TR 2019-04-11 2020-10-19 2798 2930 -132 -132 26. COUSINS PROPERTIES INC 2019-12-09 2020-07-24 760 1057 -297 -297 16. COUSINS PROPERTIES INC 2020-06-03 2021-01-20 549 566 -17 -17 16. COUSINS PROPERTIES INC 2019-11-20 2021-01-20 549 650 -101 -101 14. COUSINS PROPERTIES INC 2020-11-25 2021-01-21 467 479 -12 -12 41. COUSINS PROPERTIES INC 2019-11-20 2021-01-21 1369 1667 -298 -298 20. COUSINS PROPERTIES INC 2020-01-10 2021-01-22 657 808 -151 -151 241. CRANE CO 2015-02-17 2020-11-10 15041 16496 -1455 -1455 5. CRANE CO 2020-06-08 2021-02-08 414 334 80 80 5. CRANE CO 2020-06-08 2021-04-26 479 334 145 145 2. CRANE CO 2015-02-17 2021-05-04 195 137 58 58 176. CRANE CO 2015-02-17 2021-05-05 16445 12047 4398 4398 22. CREDIT SUISSE GROUP-SPON ADR 2020-02-18 2020-07-27 234 300 -66 -66 43. CREDIT SUISSE GROUP-SPON ADR 2012-12-05 2021-02-10 596 1037 -441 -441 4. CROWN HOLDINGS INC 2020-02-14 2020-06-25 247 320 -73 -73 5. CROWN HOLDINGS INC 2020-02-28 2020-07-14 332 388 -56 -56 4. CROWN HOLDINGS INC 2018-11-13 2020-10-07 317 190 127 127 6. CROWN HOLDINGS INC 2018-11-13 2020-11-17 570 285 285 285 1. CROWN HOLDINGS INC 2020-02-28 2021-03-16 97 70 27 27 5. CROWN HOLDINGS INC 2021-02-16 2021-03-16 485 494 -9 -9 11. CYRUSONE INC 2019-05-06 2020-06-16 830 620 210 210 11. CYRUSONE INC 2017-01-17 2020-06-22 839 402 437 437 10. CYRUSONE INC 2019-06-26 2020-07-30 810 528 282 282 1. CYRUSONE INC 2019-08-02 2020-08-06 87 62 25 25 2. CYRUSONE INC 2019-08-02 2020-10-07 156 124 32 32 50. CYRUSONE INC 2020-02-04 2021-02-24 3217 3051 166 166 7. DEERE & CO 2016-09-26 2020-07-27 1235 585 650 650 6. DEERE & CO 2016-09-26 2020-12-01 1568 501 1067 1067 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 2017-03-14 2020-06-23 1034 996 38 38 4000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.375% 2019-01-22 2021-05-12 4000 4000 .702 DEVON ENERGY CORPORATION 2016-08-22 2021-01-25 14 16 -2 -2 110.529 DEVON ENERGY CORPORATION 2020-12-04 2021-01-29 1880 1616 264 264 192.471 DEVON ENERGY CORPORATION 2019-12-09 2021-01-29 3274 4002 -728 -728 73. DIAGEO PLC SPNSRD ADR NEW 2014-09-04 2020-11-10 11438 8858 2580 2580 4. DIAGEO PLC SPNSRD ADR NEW 2017-02-13 2021-02-10 657 456 201 201 8. DIAMONDBACK ENERGY INC 2021-02-12 2021-03-16 642 507 135 135 4. DIGITAL REALTY TRUST INC (REIT) 2019-07-31 2020-09-11 587 464 123 123 31. DIGITAL REALTY TRUST INC (REIT) 2019-07-31 2020-10-19 4857 3045 1812 1812 8. DIGITAL REALTY TRUST INC (REIT) 2014-11-21 2020-12-09 1040 457 583 583 6. DIGITAL REALTY TRUST INC (REIT) 2015-08-27 2021-01-15 815 327 488 488 17. DIGITAL REALTY TRUST INC (REIT) 2015-08-27 2021-01-20 2399 813 1586 1586 8. DIGITAL REALTY TRUST INC (REIT) 2014-03-31 2021-04-01 1130 65 1065 1065 9. WALT DISNEY CO 2020-05-20 2020-10-14 1144 1064 80 80 7. WALT DISNEY CO 2020-12-01 2020-12-18 1228 1055 173 173 6. WALT DISNEY CO 2020-12-01 2021-02-10 1119 904 215 215 4. DOLLAR GEN CORP NEW 2019-01-15 2020-06-15 731 429 302 302 9. DOLLAR GEN CORP NEW 2018-12-24 2021-03-19 1675 900 775 775 89. DOUGLAS EMMETT INC 2016-05-31 2020-06-17 2790 2063 727 727 143. DUKE REALTY CORPORATION (REIT) 2018-04-16 2020-07-24 5335 3790 1545 1545 36. DUKE REALTY CORPORATION (REIT) 2018-04-10 2020-08-19 1369 930 439 439 34. DUKE REALTY CORPORATION (REIT) 2018-04-10 2020-09-22 1247 873 374 374 36. DUKE REALTY CORPORATION (REIT) 2018-03-13 2020-10-19 1392 923 469 469 21. DUKE REALTY CORPORATION (REIT) 2020-03-24 2020-10-19 812 583 229 229 2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 2018-10-26 2020-06-23 2190 1993 197 197 96. EMPIRE ST RLTY TR INC CL A 2020-12-09 2021-04-08 1094 924 170 170 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 2016-11-08 2020-06-23 2137 1968 169 169 9. ENTEGRIS INC 2020-05-12 2020-06-05 569 508 61 61 3. ENTEGRIS INC 2020-03-11 2020-06-24 180 151 29 29 10. ENTEGRIS INC 2020-03-11 2020-06-26 591 479 112 112 9. ENTEGRIS INC 2019-12-09 2020-07-02 529 408 121 121 2. ENTEGRIS INC 2019-07-29 2020-10-05 153 89 64 64 5. ENTEGRIS INC 2019-07-29 2020-10-08 406 223 183 183 3. ENTEGRIS INC 2019-07-29 2020-10-23 236 134 102 102 6. ENTEGRIS INC 2019-07-29 2020-11-20 539 267 272 272 5. ENTEGRIS INC 2019-07-29 2020-12-04 467 216 251 251 7. ENTEGRIS INC 2019-07-25 2021-01-11 692 297 395 395 4. ENTEGRIS INC 2019-07-25 2021-01-25 454 170 284 284 3. ENTEGRIS INC 2019-07-25 2021-03-12 308 127 181 181 5. ENTEGRIS INC 2020-03-13 2021-04-09 609 222 387 387 3. ENTEGRIS INC 2019-07-25 2021-04-14 354 127 227 227 8. EQUIFAX INC 2018-06-19 2020-06-17 1375 1004 371 371 4. EQUIFAX INC 2018-06-19 2020-09-16 640 502 138 138 4. EQUIFAX INC 2018-06-19 2020-12-18 773 502 271 271 7. EQUIFAX INC 2018-06-19 2021-02-10 1280 879 401 401 1. EQUINIX INC 2020-10-19 2021-04-01 675 816 -141 -141 10. EQUITY LIFESTYLE PROPERTIES (REIT) 2018-10-18 2020-06-17 657 459 198 198 3. EQUITY LIFESTYLE PROPERTIES (REIT) 2018-05-30 2021-02-24 187 136 51 51 24. ERICSSON LM TEL-SP ADR 2020-02-18 2020-07-27 280 216 64 64 53. ERICSSON LM TEL-SP ADR 2020-02-18 2021-05-13 690 476 214 214 3. ESSILOR INTL ADR 2018-03-02 2020-07-27 202 210 -8 -8 17. ESSILOR INTL ADR 2018-03-02 2020-11-13 1185 1126 59 59 17. EVERGY INC 2019-03-25 2020-06-16 1032 974 58 58 11. EVERGY INC 2019-02-28 2020-07-30 702 615 87 87 22. EVERGY INC 2019-02-28 2021-05-03 1408 1229 179 179 5. EVERSOURCE ENERGY 2018-05-24 2020-07-06 429 282 147 147 14. EVERSOURCE ENERGY 2018-06-19 2020-07-16 1193 788 405 405 14. EXPEDITORS INTERNATIONAL 2013-05-06 2020-10-14 1318 530 788 788 4. FMC CORP - NEW 2021-01-25 2021-03-16 439 454 -15 -15 3. FMC CORP - NEW 2020-02-28 2021-03-16 329 250 79 79 9. FACEBOOK INC 2018-04-18 2020-06-17 2113 1499 614 614 10. FACEBOOK INC 2018-04-18 2020-07-27 2321 1666 655 655 5. FACEBOOK INC 2018-04-18 2020-09-16 1349 548 801 801 9. FACEBOOK INC 2013-06-11 2020-12-01 2572 216 2356 2356 3. FACEBOOK INC 2013-06-07 2020-12-18 817 70 747 747 7. FACEBOOK INC 2013-06-07 2021-02-10 1876 163 1713 1713 4. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2020-07-21 1424 412 1012 1012 3. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2020-12-01 1012 309 703 703 27.13 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-06-16 27 29 -2 -2 41.47 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-07-16 41 44 -3 -3 68.29 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-08-18 68 73 -5 -5 53.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-09-16 54 57 -3 -3 44.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-10-16 45 47 -2 -2 37.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-11-17 38 40 -2 -2 59.44 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2020-12-16 59 63 -4 -4 59.43 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-01-19 59 63 -4 -4 38.7 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/203 2014-11-10 2021-02-17 39 41 -2 -2 24.28 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-03-16 24 26 -2 -2 36.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2021-04-16 37 39 -2 -2 129.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 2014-11-10 2021-05-18 129 137 -8 -8 .83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2020-06-16 1 1 .88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2020-07-16 1 1 11.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2020-08-18 11 12 -1 -1 3.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2020-09-16 4 4 .87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2020-10-16 1 1 5.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2020-11-17 6 6 1.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2020-12-16 1 1 5.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-01-19 6 6 .79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2021-02-17 1 1 .9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/2038 2011-06-28 2021-03-16 1 1 12.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-04-16 12 13 -1 -1 7.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2021-05-18 7 7 177.97 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-06-16 178 184 -6 -6 197.2 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-07-16 197 204 -7 -7 193.45 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-08-18 193 200 -7 -7 184.39 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-09-16 184 191 -7 -7 187.46 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-10-16 187 194 -7 -7 184.53 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-11-17 185 191 -6 -6 159.35 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2020-12-16 159 165 -6 -6 165.79 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-01-19 166 172 -6 -6 131.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-02-17 131 136 -5 -5 135.33 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-03-16 135 140 -5 -5 156.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-04-16 156 162 -6 -6 122.86 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. 2016-03-10 2021-05-18 123 127 -4 -4 446.32 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-06-16 446 452 -6 -6 494. FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-07-16 494 501 -7 -7 517.8 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-08-18 518 525 -7 -7 507.3 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-09-16 507 514 -7 -7 472.73 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-10-16 473 479 -6 -6 511.58 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-11-17 512 518 -6 -6 424.15 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2020-12-16 424 430 -6 -6 450.02 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-01-19 450 456 -6 -6 348.91 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-02-17 349 353 -4 -4 320.5 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-03-16 321 325 -4 -4 420.09 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-04-16 420 425 -5 -5 314.96 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 2018-01-26 2021-05-18 315 319 -4 -4 214.2 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-06-16 214 225 -11 -11 246.82 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-07-16 247 260 -13 -13 220.08 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-08-18 220 232 -12 -12 189.98 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-09-16 190 200 -10 -10 168.33 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-10-16 168 177 -9 -9 179.95 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-11-17 180 189 -9 -9 152.02 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2020-12-16 152 160 -8 -8 160.56 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-01-19 161 169 -8 -8 121.9 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-02-17 122 128 -6 -6 112.46 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-03-16 112 118 -6 -6 144.1 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-04-16 144 151 -7 -7 125.1 FEDERAL HOME LN MTG GROUP NBR G0-8767 GOLD POOL 4% 06/01/2047 2017-08-14 2021-05-18 125 131 -6 -6 289. FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-06-16 289 285 4 4 376.78 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-07-16 377 371 6 6 402.83 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-08-18 403 397 6 6 437.57 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-09-16 438 431 7 7 477.4 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-10-16 477 470 7 7 515.68 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-11-17 516 508 8 8 441.89 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2020-12-16 442 435 7 7 437.53 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-01-19 438 431 7 7 382.15 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-02-17 382 376 6 6 362.32 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-03-16 362 357 5 5 421.24 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-04-16 421 414 7 7 305.97 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-01-26 2021-05-18 306 301 5 5 159.61 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-06-16 160 159 1 1 185.27 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-07-16 185 185 183.42 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-08-18 183 183 163.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-09-16 163 163 187.12 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-10-16 187 187 186.31 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-11-17 186 186 131.34 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2020-12-16 131 131 154.22 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2021-01-19 154 154 107.83 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2021-02-17 108 108 126.96 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2021-03-16 127 127 168.16 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2021-04-16 168 168 137.31 FEDERAL HOME LN MTG CORP GROUP NBR G1-8673/ GOLD POOL 3% 01/01/ 2019-02-21 2021-05-18 137 137 296.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2020-06-16 296 304 -8 -8 300.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2020-07-16 300 308 -8 -8 312.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2020-08-18 312 320 -8 -8 258.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2020-09-16 259 265 -6 -6 306.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2020-10-16 306 314 -8 -8 356.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2020-11-17 357 366 -9 -9 328.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2020-12-16 329 337 -8 -8 273.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-01-19 273 280 -7 -7 316.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-02-17 316 324 -8 -8 286.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-03-16 287 294 -7 -7 247.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-04-16 247 253 -6 -6 295.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2021-05-18 295 302 -7 -7 55.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2020-06-16 55 56 -1 -1 142.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2020-07-16 143 146 -3 -3 98.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2020-08-18 99 101 -2 -2 151.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2020-09-16 152 155 -3 -3 49.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2020-10-16 49 50 -1 -1 215.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2020-11-17 216 220 -4 -4 47.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2020-12-16 47 48 -1 -1 47.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-01-19 47 48 -1 -1 47.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-02-17 48 49 -1 -1 47.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ 2014-11-20 2021-03-16 48 48 236.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2021-04-16 236 241 -5 -5 47.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2021-05-18 48 48 97.68 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-03-26 98 102 -4 -4 100.19 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-04-27 100 105 -5 -5 70.23 FEDERAL HOME LOAN MTG CORP 3.000 2050-07-01 USD 3% 07/01/2050 2021-02-24 2021-05-26 70 74 -4 -4 25.02 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-03-26 25 25 34.28 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-04-27 34 35 -1 -1 38.08 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2021-02-23 2021-05-26 38 39 -1 -1 15.86 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2020-06-16 16 16 2.76 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2020-07-16 3 3 17.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2020-08-18 17 18 -1 -1 58.51 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2020-09-16 59 60 -1 -1 2.77 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2020-10-16 3 3 55.55 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2020-11-17 56 57 -1 -1 35.12 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2020-12-16 35 36 -1 -1 34.08 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-01-19 34 35 -1 -1 3.75 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2021-02-17 4 4 15.63 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-03-16 16 16 44.28 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2021-04-16 44 46 -2 -2 3.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2021-05-18 4 4 2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2013-11-07 2020-06-23 3080 2468 612 612 19.6 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-06-26 20 19 1 1 19.9 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-07-28 20 20 16.14 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-08-26 16 16 15.96 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-09-28 16 15 1 1 16.6 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-10-27 17 16 1 1 12.15 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-11-27 12 12 3.7 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2020-12-29 4 3 1 1 1.17 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2021-01-26 1 1 5. FEDERAL REALTY INV TRUST (REIT) 2020-03-17 2021-03-19 515 454 61 61 24.54 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-06-26 25 25 26.07 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-07-28 26 26 1344.26 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-08-26 1344 1348 -4 -4 389.38 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-09-28 389 390 -1 -1 1901.5 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-10-27 1902 1904 -2 -2 3886.27 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-11-27 3886 3890 -4 -4 1969.35 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2011-07-14 2020-12-25 1969 1969 4627.6 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2020-10-28 4628 4644 -16 -16 21.58 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2020-11-27 22 22 21.67 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2020-12-29 22 22 21.77 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2021-01-26 22 22 21.87 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2021-02-26 22 22 21.97 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2021-03-26 22 22 2585.89 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2021-04-27 2586 2589 -3 -3 940.54 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2017-08-30 2021-05-26 941 941 78.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-06-26 79 80 -1 -1 96.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-07-28 97 98 -1 -1 114.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-08-26 114 116 -2 -2 80.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-09-28 81 82 -1 -1 86.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-10-27 86 87 -1 -1 85.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-11-27 85 86 -1 -1 79.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-12-29 79 80 -1 -1 72.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-01-26 72 73 -1 -1 76.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-02-26 77 77 55.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-03-26 55 56 -1 -1 57.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-04-27 57 58 -1 -1 66.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-05-26 66 67 -1 -1 10.32 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-06-26 10 10 8.61 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-07-28 9 8 1 1 9.43 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-08-26 9 9 12.41 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-09-28 12 12 7.21 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-10-27 7 7 7.01 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-11-27 7 7 6.82 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2020-12-29 7 7 6.41 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-01-26 6 6 9.48 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-02-26 9 9 5.67 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-03-26 6 5 1 1 7.45 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-04-27 7 7 5.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 5. 2011-06-15 2021-05-26 5 5 79.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-06-26 79 85 -6 -6 8.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-07-28 9 9 101.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-08-26 101 109 -8 -8 149.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-09-28 149 161 -12 -12 190.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-10-27 191 205 -14 -14 67.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-11-27 68 73 -5 -5 8.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2020-12-29 8 9 -1 -1 216.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-01-26 216 233 -17 -17 128.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-02-26 128 138 -10 -10 173.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-03-26 174 187 -13 -13 29.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-04-27 29 31 -2 -2 114.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 2015-08-19 2021-05-26 114 123 -9 -9 12.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-06-26 13 13 457.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-07-28 458 473 -15 -15 85.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-08-26 86 89 -3 -3 86.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-09-28 87 90 -3 -3 10.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-10-27 10 11 -1 -1 98.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-11-27 98 102 -4 -4 120.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2020-12-29 121 125 -4 -4 10.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-01-26 10 11 -1 -1 13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-02-26 13 14 -1 -1 90.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-03-26 91 94 -3 -3 11.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-04-27 12 12 12.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2021-05-26 12 13 -1 -1 145.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-06-26 145 153 -8 -8 117.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-07-28 118 124 -6 -6 270.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-08-26 270 284 -14 -14 83.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-09-28 83 88 -5 -5 70.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-10-27 70 74 -4 -4 176.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-11-27 176 185 -9 -9 15.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2020-12-29 15 16 -1 -1 228.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-01-26 229 240 -11 -11 9.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-02-26 10 10 11.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-03-26 11 12 -1 -1 65.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-04-27 66 69 -3 -3 60.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-06-11 2021-05-26 60 63 -3 -3 688.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-06-26 689 700 -11 -11 54.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-07-28 55 55 1308.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-08-26 1309 1330 -21 -21 69.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-09-28 70 71 -1 -1 43.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-10-27 43 44 -1 -1 535.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-11-27 535 544 -9 -9 649.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2020-12-29 649 660 -11 -11 1252.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-01-26 1253 1273 -20 -20 58.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-02-26 58 59 -1 -1 689.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-03-26 690 701 -11 -11 661.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-04-27 662 672 -10 -10 53.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2021-05-26 53 54 -1 -1 2.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-06-26 2 2 2.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-07-28 2 2 2.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-08-26 2 3 -1 -1 107.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-09-28 108 113 -5 -5 171.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-10-27 172 180 -8 -8 1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-11-27 2 2 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2020-12-29 2 2 1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-01-26 2 2 1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-02-26 2 2 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-03-26 2 2 112.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-04-27 112 117 -5 -5 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2021-05-26 2 2 3.67 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-06-26 4 3 1 1 3.69 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-07-28 4 3 1 1 3.72 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-08-26 4 3 1 1 3.72 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-09-28 4 3 1 1 3.74 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-10-27 4 3 1 1 3.76 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-11-27 4 3 1 1 3.78 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2020-12-29 4 3 1 1 3.43 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2021-01-26 3 3 2.8 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2021-02-26 3 2 1 1 2.23 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2021-03-26 2 2 3.32 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-06-26 3 4 -1 -1 3.34 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-07-28 3 4 -1 -1 3.36 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-08-26 3 4 -1 -1 3.34 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-09-28 3 4 -1 -1 3.36 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-10-27 3 4 -1 -1 3.38 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-11-27 3 4 -1 -1 3.4 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2020-12-29 3 4 -1 -1 3.42 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-01-26 3 4 -1 -1 3.44 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-02-26 3 4 -1 -1 3.46 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-03-26 3 4 -1 -1 3.48 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-04-27 3 4 -1 -1 3.5 FEDERAL NATL MTG ASSN POOL NBR 848782 6. 2012-08-10 2021-05-26 4 4 53.99 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-06-26 54 52 2 2 79.58 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-07-28 80 77 3 3 77.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-08-26 77 75 2 2 61.27 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-09-28 61 59 2 2 75.93 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-10-27 76 74 2 2 79.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-11-27 79 77 2 2 58.54 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2020-12-29 59 57 2 2 54.27 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-01-26 54 53 1 1 49.2 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 2018-10-24 2021-02-26 49 48 1 1 52.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-03-26 52 50 2 2 56.35 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-04-27 56 55 1 1 45.94 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20 2018-10-24 2021-05-26 46 44 2 2 32. FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-06-26 32 32 33.42 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-07-28 33 33 28.63 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-08-26 29 28 1 1 24.82 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-09-28 25 25 26.15 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-10-27 26 26 23.28 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-11-27 23 23 22.77 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2020-12-29 23 22 1 1 33.89 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-01-26 34 33 1 1 23.67 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-02-26 24 23 1 1 23.99 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-03-26 24 23 1 1 20.92 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-04-27 21 20 1 1 23.61 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2021-05-26 24 23 1 1 2.85 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-06-26 3 2 1 1 1.59 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-07-28 2 1 1 1 1.9 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-08-26 2 1 1 1 1.7 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-09-28 2 1 1 1 1.99 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-10-27 2 2 1.7 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-11-27 2 1 1 1 1.43 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2020-12-29 1 1 1.91 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-01-26 2 1 1 1 1.54 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-02-26 2 1 1 1 1.46 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-03-26 1 1 .95 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-04-27 1 1 1.09 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2021-05-26 1 1 10.77 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-06-26 11 10 1 1 10.92 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-07-28 11 11 11.54 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-08-26 12 11 1 1 10.69 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-09-28 11 10 1 1 10.98 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-10-27 11 11 11.04 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-11-27 11 11 10.08 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2020-12-29 10 10 9.58 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-01-26 10 9 1 1 8.04 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-02-26 8 8 7.32 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-03-26 7 7 7.91 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-04-27 8 7 1 1 6.76 FEDERAL NATL MTG ASSN POOL NBR 888439 5. 2009-06-12 2021-05-26 7 6 1 1 20.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-06-26 20 21 -1 -1 19.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-07-28 20 20 17.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-08-26 17 17 20.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-09-28 21 21 18.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-10-27 18 18 17.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-11-27 17 17 18.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2020-12-29 18 18 14.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-01-26 15 15 13.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-02-26 14 14 13.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-03-26 13 13 12.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-04-27 13 13 10.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2021-05-26 10 10 5.73 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-06-26 6 6 5.92 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-07-28 6 6 5.5 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-08-26 6 5 1 1 5.98 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-09-28 6 6 4.46 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-10-27 4 4 4.02 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-11-27 4 4 3.86 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2020-12-29 4 4 3.73 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-01-26 4 3 1 1 3.29 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-02-26 3 3 4.72 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-03-26 5 4 1 1 2.47 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-04-27 2 2 4.12 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2021-05-26 4 4 1.3 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-06-26 1 1 19.15 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-07-28 19 19 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-08-26 1 1 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-09-28 1 1 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-10-27 1 1 1.36 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-11-27 1 1 1.21 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2020-12-29 1 1 1.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-01-26 1 1 1.22 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-02-26 1 1 1.22 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-03-26 1 1 1.24 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-04-27 1 1 1.43 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2021-05-26 1 1 .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. 2012-08-10 2020-06-26 .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. 2012-08-10 2020-07-28 .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. 2012-08-10 2020-08-26 .23 FEDERAL NATL MTG ASSN POOL NBR 902408 6. 2012-08-10 2020-09-28 75.95 FEDERAL NATL MTG ASSN POOL NBR 902408 6. 2012-08-10 2020-10-27 76 65 11 11 1.13 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-06-26 1 1 1.14 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-07-28 1 1 1.14 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-08-26 1 1 1.28 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-09-28 1 1 1.17 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-10-27 1 1 1.18 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-11-27 1 1 1.25 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2020-12-29 1 1 1.26 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-01-26 1 1 1.27 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-02-26 1 1 1.16 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-03-26 1 1 1.26 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-04-27 1 1 1.29 FEDERAL NATL MTG ASSN POOL NBR 930664 6. 2012-02-15 2021-05-26 1 1 7.67 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-06-26 8 8 7.71 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-07-28 8 8 7.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-08-26 8 8 7.79 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-09-28 8 8 13.63 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-10-27 14 13 1 1 26.79 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-11-27 27 26 1 1 6.86 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2020-12-29 7 7 6.9 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-01-26 7 7 9.82 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-02-26 10 10 6.98 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-03-26 7 7 8.47 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-04-27 8 8 24.84 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2021-05-26 25 24 1 1 .47 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-06-26 .53 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-07-28 1 1 1 .48 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-08-26 .48 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-09-28 .48 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-10-27 17.23 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-11-27 17 16 1 1 .39 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2020-12-29 13.38 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-01-26 13 12 1 1 .33 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-02-26 .33 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-03-26 14.3 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-04-27 14 12 2 2 .27 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2021-05-26 1.26 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-06-26 1 1 1.17 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-07-28 1 1 1.18 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-08-26 1 1 89.09 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-09-28 89 91 -2 -2 .96 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-10-27 1 1 .97 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-11-27 1 1 .97 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2020-12-29 1 1 .98 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-01-26 1 1 1.01 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-02-26 1 1 1.05 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-03-26 1 1 1.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-04-27 1 1 1.07 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2021-05-26 1 1 .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-06-26 1 1 .9 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-07-28 1 1 .82 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-08-26 1 1 .82 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-09-28 1 1 .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-10-27 1 1 .83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-11-27 1 1 .84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2020-12-29 1 1 .84 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-01-26 1 1 .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-02-26 1 1 .85 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-03-26 1 1 .86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-04-27 1 1 .86 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2021-05-26 1 1 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-06-26 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-07-28 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-08-26 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-09-28 .14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-10-27 3.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-11-27 4 3 1 1 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2020-12-29 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-01-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-02-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-03-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-04-27 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2021-05-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-06-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-07-28 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-08-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-09-28 2.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-10-27 3 2 1 1 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-11-27 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2020-12-29 2 1 1 1 2.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-01-26 2 1 1 1 1.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-02-26 1 1 .12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-03-26 .13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-04-27 .1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2021-05-26 49.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-06-26 50 51 -1 -1 47.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-07-28 47 48 -1 -1 91.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-08-26 91 93 -2 -2 44.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-09-28 44 45 -1 -1 43.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-10-27 44 44 47.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-11-27 48 49 -1 -1 63.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2020-12-29 64 65 -1 -1 126.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2021-01-26 127 128 -1 -1 37.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-02-26 38 38 81.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-03-26 82 83 -1 -1 32.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-04-27 32 33 -1 -1 32.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2021-05-26 32 32 5.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-06-26 6 6 3.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-07-28 3 4 -1 -1 3.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-08-26 4 4 .91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-09-28 1 1 4.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-10-27 4 4 5.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-11-27 6 6 1.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2020-12-29 1 1 .8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-01-26 1 1 2.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-02-26 2 3 -1 -1 3. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-03-26 3 3 4.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-04-27 5 5 .9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2021-05-26 1 1 7.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-06-26 7 8 -1 -1 3.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-07-28 3 3 8.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-08-26 8 8 9.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-09-28 10 10 7.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-10-27 8 8 4.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-11-27 4 4 6.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2020-12-29 6 6 4.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-01-26 5 5 1.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-02-26 2 2 4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-03-26 4 5 -1 -1 3.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-04-27 4 4 8.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2021-05-26 9 9 10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-06-26 10 10 9.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-07-28 10 9 1 1 8.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-08-26 9 9 9.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-09-28 9 9 8.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-10-27 8 8 8.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-11-27 9 9 8.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2020-12-29 8 8 8.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-01-26 9 9 7.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-02-26 8 7 1 1 7.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-03-26 8 7 1 1 8.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-04-27 8 8 7.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2021-05-26 7 7 18.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2020-06-26 18 18 18.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2020-07-28 18 18 17.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2020-08-26 18 17 1 1 15.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2020-09-28 16 16 16.7201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20 2010-08-24 2020-10-27 17 16 1 1 15.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2020-11-27 16 16 14.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2020-12-29 15 15 13.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-01-26 13 13 13.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-02-26 13 13 12.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-03-26 13 12 1 1 11.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-04-27 11 11 11.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2021-05-26 11 10 1 1 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-06-26 8.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-07-28 9 8 1 1 .32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-08-26 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-09-28 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-10-27 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-11-27 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2020-12-29 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-01-26 .34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-02-26 .4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-03-26 .3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-04-27 .35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2021-05-26 2.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-06-26 3 3 6.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-07-28 6 6 5.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-08-26 5 5 4.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-09-28 4 4 4.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-10-27 5 5 4.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-11-27 4 4 4.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2020-12-29 4 4 4.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-01-26 4 4 5.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-02-26 5 5 59.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-03-26 59 59 7.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-04-27 8 8 4.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2021-05-26 4 4 44.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2020-06-26 45 46 -1 -1 112.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 2015-06-17 2020-07-28 112 114 -2 -2 109.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 2015-06-17 2020-08-26 109 111 -2 -2 98.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2020-09-28 98 100 -2 -2 105.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 2015-06-17 2020-10-27 106 108 -2 -2 96.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2020-11-27 96 98 -2 -2 106.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 2015-06-17 2020-12-29 106 108 -2 -2 47.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-01-26 47 48 -1 -1 92.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-02-26 92 94 -2 -2 97.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 2015-06-17 2021-03-26 97 99 -2 -2 100.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 2015-06-17 2021-04-27 101 103 -2 -2 140.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204 2015-06-17 2021-05-26 140 143 -3 -3 .48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-06-26 .48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-07-28 42.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-08-26 42 40 2 2 .39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-09-28 54.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-10-27 54 51 3 3 .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-11-27 .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2020-12-29 .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-01-26 .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-02-26 .26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-03-26 .27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-04-27 .27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2021-05-26 1104.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-06-26 1105 1130 -25 -25 1186.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-07-28 1186 1214 -28 -28 1287.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-08-26 1287 1317 -30 -30 1498.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-09-28 1499 1534 -35 -35 1346.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-10-27 1347 1378 -31 -31 1432.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-11-27 1433 1466 -33 -33 1009.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2020-12-29 1010 1033 -23 -23 1011.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-01-26 1012 1035 -23 -23 1026.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-02-26 1026 1050 -24 -24 987.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-03-26 987 1010 -23 -23 1015.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-04-27 1016 1039 -23 -23 917.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046 2016-04-28 2021-05-26 918 939 -21 -21 3.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-06-26 3 3 37.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-07-28 37 40 -3 -3 40.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-08-26 40 43 -3 -3 25.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-09-28 26 28 -2 -2 37.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-10-27 38 41 -3 -3 52.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-11-27 52 55 -3 -3 38.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2020-12-29 38 41 -3 -3 70.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-01-26 70 75 -5 -5 56.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-02-26 56 60 -4 -4 3.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-03-26 4 4 53. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-04-27 53 56 -3 -3 2.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2021-05-26 3 3 47.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-06-26 47 50 -3 -3 54.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-07-28 54 58 -4 -4 34.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-08-26 35 37 -2 -2 19.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-09-28 20 21 -1 -1 34.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-10-27 35 37 -2 -2 32.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-11-27 32 34 -2 -2 41.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2020-12-29 42 44 -2 -2 27.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-01-26 27 29 -2 -2 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-02-26 12 12 38.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-03-26 38 40 -2 -2 30.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-04-27 31 32 -1 -1 26.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3038 4.5% 06/01/2047 2017-08-15 2021-05-26 27 28 -1 -1 160.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-06-18 2020-06-26 160 163 -3 -3 155.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-06-18 2020-07-28 156 159 -3 -3 126.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-06-18 2020-08-26 127 129 -2 -2 113.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-06-18 2020-09-28 114 116 -2 -2 105.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2020-10-27 105 108 -3 -3 113.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 2019-06-18 2020-11-27 113 116 -3 -3 91.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2020-12-29 91 93 -2 -2 95.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-01-26 96 98 -2 -2 70.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-02-26 70 71 -1 -1 71.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-03-26 71 72 -1 -1 85.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-04-27 85 87 -2 -2 68.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 2019-06-18 2021-05-26 69 70 -1 -1 143.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2020-06-26 143 153 -10 -10 137.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2020-07-28 138 147 -9 -9 364.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2020-08-26 365 388 -23 -23 320.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2020-09-28 321 341 -20 -20 373.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2020-10-27 373 397 -24 -24 430.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2020-11-27 431 458 -27 -27 277.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 2020-03-06 2020-12-29 277 295 -18 -18 309.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-01-26 309 329 -20 -20 271.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 2020-03-06 2021-02-26 272 289 -17 -17 323.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-03-26 323 344 -21 -21 265.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/2 2020-03-06 2021-04-27 266 283 -17 -17 256.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-03-01 USD 4% 03/01/ 2020-03-06 2021-05-26 257 273 -16 -16 222.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-04-27 223 236 -13 -13 155.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-06-01 USD 3% 06/01/ 2021-03-03 2021-05-26 155 165 -10 -10 124.96 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-04-27 125 129 -4 -4 129.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-01-01 USD 2.5% 01/0 2021-03-02 2021-05-26 130 134 -4 -4 16.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-01-26 17 17 21.03 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-02-26 21 22 -1 -1 26.64 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-03-26 27 28 -1 -1 41.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01 2020-12-02 2021-04-27 41 43 -2 -2 48.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/01/ 2020-12-02 2021-05-26 49 51 -2 -2 68.95 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-06-26 69 71 -2 -2 72.44 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-07-28 72 75 -3 -3 70.89 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-08-26 71 73 -2 -2 63.48 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-09-28 63 65 -2 -2 61.57 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-10-27 62 63 -1 -1 53.46 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-11-27 53 55 -2 -2 48.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2020-12-29 48 49 -1 -1 41.87 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-01-26 42 43 -1 -1 33.98 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-02-26 34 35 -1 -1 32.29 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-03-26 32 33 -1 -1 24.18 FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-04-27 24 25 -1 -1 22. FEDERAL NATL MTG ASSN POOL NBR AD0276 5. 2013-05-21 2021-05-26 22 22 297.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-06-26 297 307 -10 -10 236.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-07-28 236 244 -8 -8 13.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-08-26 14 14 207.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-09-28 208 214 -6 -6 100.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-10-27 101 104 -3 -3 188.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-11-27 189 194 -5 -5 225.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2020-12-29 226 232 -6 -6 197.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-01-26 197 203 -6 -6 46.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-02-26 47 48 -1 -1 186.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-03-26 186 192 -6 -6 73.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-04-27 73 75 -2 -2 94.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2021-05-26 94 97 -3 -3 3. FIDELITY NATL INFORMATION SVCS COM 2015-12-03 2020-06-09 426 193 233 233 1. FIDELITY NATL INFORMATION SVCS COM 2016-01-12 2020-07-14 135 59 76 76 4. FIDELITY NATL INFORMATION SVCS COM 2016-01-12 2020-07-16 556 238 318 318 5. FIDELITY NATL INFORMATION SVCS COM 2016-01-12 2020-08-10 731 297 434 434 4. FIDELITY NATL INFORMATION SVCS COM 2016-01-22 2020-09-14 583 237 346 346 22. FIDELITY NATL INFORMATION SVCS COM 2016-01-22 2020-10-16 3173 1304 1869 1869 19. FIRST AMERN FINL CORP 2020-08-05 2021-02-11 1095 982 113 113 14. FIRST AMERN FINL CORP 2020-07-14 2021-02-24 782 683 99 99 9. FIRST AMERN FINL CORP 2020-10-23 2021-03-03 482 431 51 51 19. FIRST AMERN FINL CORP 2020-07-10 2021-03-03 1002 888 114 114 31. FIRST AMERN FINL CORP 2020-07-10 2021-03-05 1588 1449 139 139 4. FISERV INC 2019-01-22 2020-07-16 398 309 89 89 2. FISERV INC 2019-08-05 2020-07-16 199 204 -5 -5 6. FISERV INC 2019-01-22 2020-08-07 610 446 164 164 3. FISERV INC 2018-12-21 2020-09-11 277 218 59 59 34. FISERV INC 2020-10-06 2020-10-16 3478 3493 -15 -15 6. FISERV INC 2018-12-21 2020-12-18 685 436 249 249 13. FISERV INC 2020-12-14 2021-02-10 1438 1482 -44 -44 4. GALLAGHER ARTHUR J & CO 2015-10-22 2020-10-23 431 174 257 257 7. GALLAGHER ARTHUR J & CO 2015-12-10 2020-10-26 748 304 444 444 7. GALLAGHER ARTHUR J & CO 2015-12-10 2020-10-28 727 304 423 423 1. GALLAGHER ARTHUR J & CO 2015-08-24 2020-11-19 115 43 72 72 4. GENERAL DYNAMICS CORP 2020-11-11 2021-01-04 582 598 -16 -16 85. GENERAL ELECTRIC CO 2017-08-16 2020-12-18 929 2187 -1258 -1258 444. GENERAL ELECTRIC CO 2017-08-16 2021-03-10 5887 10894 -5007 -5007 58. GENERAL MOTORS CO 2020-02-07 2020-06-17 1594 1977 -383 -383 6. GENERAL MOTORS CO 2013-04-09 2020-06-17 165 166 -1 -1 26. GENERAL MOTORS CO 2013-04-09 2020-09-16 831 718 113 113 70. GENERAL MOTORS CO 2013-04-09 2020-10-30 2396 1934 462 462 50. GENERAL MOTORS CO 2013-04-09 2020-12-14 2088 1382 706 706 18. GENERAL MOTORS CO 2013-04-09 2020-12-18 743 497 246 246 34. GENERAL MOTORS CO 2013-04-09 2021-02-10 1838 940 898 898 48. GENERAL MOTORS CO 2013-04-09 2021-03-18 2968 1326 1642 1642 2000. GENERAL MTRS FINL CO INC 4.35% 01/17/202 2017-12-18 2020-06-23 2095 2063 32 32 7. GENMAB A/S SPONSORED ADR 2019-05-09 2020-07-27 248 116 132 132 38. GENMAB A/S SPONSORED ADR 2019-05-09 2020-09-23 1384 621 763 763 30. GENMAB A/S SPONSORED ADR 2018-08-21 2021-01-20 1295 488 807 807 2. GLOBAL PAYMENTS INC 2016-12-07 2020-06-08 378 140 238 238 3. GLOBAL PAYMENTS INC 2016-12-07 2020-08-04 521 210 311 311 3. GLOBAL PAYMENTS INC 2016-12-07 2020-08-10 514 210 304 304 3. GLOBAL PAYMENTS INC 2016-12-07 2020-09-14 505 210 295 295 3. GLOBAL PAYMENTS INC 2016-12-07 2021-03-16 641 210 431 431 3. GLOBAL PAYMENTS INC 2016-12-07 2021-05-11 584 210 374 374 6. GRAND CANYON ED INC 2019-07-22 2021-03-16 666 761 -95 -95 12. HCA HLDGS INC COM 2020-06-10 2020-06-17 1220 1326 -106 -106 7. HCA HLDGS INC COM 2019-04-17 2020-09-16 970 780 190 190 9. HCA HLDGS INC COM 2019-04-17 2020-12-14 1448 1003 445 445 6. HCA HLDGS INC COM 2019-04-17 2020-12-18 984 577 407 407 11. HCA HLDGS INC COM 2011-10-11 2021-02-10 1921 210 1711 1711 10. HDFC BANK LTD ADR 2008-11-14 2021-02-10 814 60 754 754 8000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021 2016-05-05 2020-06-09 8304 8157 147 147 2126.099 HARTFORD SCHRODERS EMERGING MARKETS EQUI 2018-12-28 2020-11-10 39014 27402 11612 11612 46.052 HARTFORD SCHRODERS EMERGING MARKETS EQUI 2019-12-30 2020-11-10 845 766 79 79 24. HEALTHCARE TR AMER INC - CL A 2018-01-25 2020-08-19 592 682 -90 -90 58. HEALTHPEAK PROPERTIES INC. 2018-05-30 2020-10-19 1552 1386 166 166 54. HEALTHPEAK PROPERTIES INC. 2018-05-30 2020-12-09 1645 1287 358 358 15. HEALTHPEAK PROPERTIES INC. 2020-11-25 2020-12-09 457 457 28. HEALTHPEAK PROPERTIES INC. 2018-03-13 2021-01-11 795 641 154 154 51. HEALTHPEAK PROPERTIES INC. 2018-03-13 2021-01-15 1524 1167 357 357 88. HEALTHPEAK PROPERTIES INC. 2018-03-13 2021-01-20 2646 2014 632 632 42. HEALTHPEAK PROPERTIES INC. 2018-04-16 2021-01-26 1257 955 302 302 27. HEALTHPEAK PROPERTIES INC. 2018-04-16 2021-01-29 800 608 192 192 24. HEALTHPEAK PROPERTIES INC. 2018-04-16 2021-02-11 746 541 205 205 8000. HEWLETT PACKARD CO 4.65% 12/09/2021 2019-05-22 2020-06-17 8454 8196 258 258 22. HILTON WORLDWIDE HLDGS INC 2020-03-13 2020-06-17 1696 1763 -67 -67 10. HILTON WORLDWIDE HLDGS INC 2018-02-28 2020-09-16 927 812 115 115 13. HILTON WORLDWIDE HLDGS INC 2018-02-28 2020-11-11 1349 1055 294 294 16. HILTON WORLDWIDE HLDGS INC 2018-02-28 2020-11-17 1645 1299 346 346 7. HILTON WORLDWIDE HLDGS INC 2018-02-28 2020-12-18 743 568 175 175 13. HILTON WORLDWIDE HLDGS INC 2018-06-27 2021-02-10 1417 1036 381 381 15. HILTON WORLDWIDE HLDGS INC 2020-03-13 2021-03-15 1888 1192 696 696 8. HOLOGIC INC 2019-01-10 2020-07-16 482 338 144 144 11. HOLOGIC INC 2019-01-10 2020-07-30 765 464 301 301 10. HOLOGIC INC 2019-01-10 2020-08-10 661 422 239 239 5. HOLOGIC INC 2019-01-10 2020-08-11 329 208 121 121 11. HOLOGIC INC 2019-01-07 2020-08-21 734 445 289 289 2. HOLOGIC INC 2018-12-18 2020-10-28 139 80 59 59 13. HOME DEPOT INC 2015-08-20 2020-11-10 3546 1583 1963 1963 6. HOME DEPOT INC 2015-08-20 2021-04-23 1937 731 1206 1206 6. HOME DEPOT INC 2015-08-20 2021-04-26 1922 731 1191 1191 6. HOME DEPOT INC 2015-08-20 2021-04-27 1928 731 1197 1197 5. HOME DEPOT INC 2015-08-20 2021-04-28 1603 609 994 994 4. HUBBELL INC 2020-02-06 2021-03-16 754 585 169 169 6. HUBSPOT INC 2020-04-21 2020-06-02 1291 820 471 471 8. HUBSPOT INC 2020-04-21 2020-06-17 1707 962 745 745 11. HUBSPOT INC 2020-04-03 2020-07-06 2651 1262 1389 1389 24. HUBSPOT INC 2020-04-03 2020-08-26 7165 2754 4411 4411 4. HUMANA INC 2020-03-13 2020-06-17 1527 1203 324 324 2. HUMANA INC 2019-07-02 2020-12-18 779 515 264 264 4. HUMANA INC 2021-01-26 2021-02-10 1513 1590 -77 -77 12. IAA SPINCO INC IAA INC 2020-07-29 2020-10-05 632 497 135 135 3. IAA SPINCO INC IAA INC 2020-07-27 2020-10-08 168 121 47 47 4. IAA SPINCO INC IAA INC 2020-07-27 2020-10-28 225 160 65 65 16. IAA SPINCO INC IAA INC 2020-07-27 2021-02-10 1033 640 393 393 15. IAA SPINCO INC IAA INC 2020-07-16 2021-03-18 847 580 267 267 3. IAA SPINCO INC IAA INC 2020-07-14 2021-05-11 172 115 57 57 56. IAA SPINCO INC IAA INC 2020-07-14 2021-05-13 3144 2146 998 998 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-08-17 2020-07-27 183 156 27 27 31. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-08-17 2020-12-01 1097 689 408 408 8. INFINEON TECHNOLOGIES AG SPONSORED ADR 2017-08-17 2021-02-23 336 178 158 158 109. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-10-18 2021-03-01 4670 2364 2306 2306 9. INTEL CORP 2018-01-10 2020-11-10 414 391 23 23 85. INTEL CORP 2018-01-10 2021-01-12 4533 2019 2514 2514 41. INTEL CORP 2011-05-09 2021-01-13 2407 934 1473 1473 9000. INTERCONTINENTALEXCHANGE GROUP I 3% 06/1 2020-05-29 2021-03-26 8310 9087 -777 -777 1000. IBM CORP NT 4% 06/20/2042 2016-02-03 2020-06-23 1183 917 266 266 1. INTUITIVE SURGICAL INC 2020-04-14 2020-12-01 729 510 219 219 22. INVITATION HOMES INC 2019-06-20 2020-12-09 639 612 27 27 15. INVITATION HOMES INC 2020-11-25 2020-12-09 436 436 3. IQVIA HLDGS INC 2019-11-13 2020-11-19 505 381 124 124 7. IQVIA HLDGS INC 2020-03-06 2021-03-15 1316 710 606 606 3. IQVIA HLDGS INC 2018-05-02 2021-03-16 570 228 342 342 2. IQVIA HLDGS INC 2016-05-13 2021-05-18 464 131 333 333 880. ISHARES BARCLAYS 1-3YR TRS BD FD 2019-10-08 2020-11-10 75974 73788 2186 2186 2250. ISHARES BARCLAYS 1-3YR TRS BD FD 2018-10-31 2020-11-11 194227 186923 7304 7304 122. ISHARES TR-S&P SMALL CAP 600 2010-10-26 2020-11-10 9894 3790 6104 6104 87. ISHARES TR-S&P SMALL CAP 600 2010-10-26 2021-04-26 9717 2703 7014 7014 110. ISHARES IBOXX H/Y CORP BOND 2017-03-28 2021-02-23 9588 9551 37 37 2335. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-11-07 2020-11-11 133797 131834 1963 1963 12. J P MORGAN CHASE & CO 2018-01-10 2020-11-10 1391 1316 75 75 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-202 2017-07-21 2020-06-23 2151 2014 137 137 3. KERRY GROUP PLC SPONSORED ADR 2020-03-30 2021-02-10 416 347 69 69 23. KEURIG DR PEPPER INC COM 2020-09-03 2020-09-16 664 699 -35 -35 31. KEURIG DR PEPPER INC COM 2020-09-03 2020-12-18 959 942 17 17 59. KEURIG DR PEPPER INC COM 2020-09-03 2021-02-10 1889 1792 97 97 9000. KEYCORP 2.25% 04/06/2027 2020-02-10 2020-08-17 9564 9009 555 555 7. KEYSIGHT TECHNOLOGIES INC - W/I 2018-11-01 2020-06-05 725 408 317 317 5. KEYSIGHT TECHNOLOGIES INC - W/I 2020-05-06 2020-06-15 470 492 -22 -22 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-11-01 2020-06-23 211 114 97 97 4. KEYSIGHT TECHNOLOGIES INC - W/I 2020-02-20 2020-07-14 376 391 -15 -15 4. KEYSIGHT TECHNOLOGIES INC - W/I 2020-01-29 2021-02-01 572 309 263 263 2. KEYSIGHT TECHNOLOGIES INC - W/I 2018-11-01 2021-02-05 286 111 175 175 6. KEYSIGHT TECHNOLOGIES INC - W/I 2020-02-07 2021-03-11 828 527 301 301 1000. KINDER MORGAN 4.15% 02/01/2024 2017-03-16 2020-06-23 1088 1004 84 84 8. KION GROUP AG UNSP ADR 2020-05-27 2020-07-27 165 107 58 58 213. KION GROUP AG UNSP ADR 2020-12-29 29 29 29 15. KION GROUP AG UNSP ADR 2020-05-27 2021-02-23 324 200 124 124 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-09-09 2020-07-27 186 70 116 116 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-09-09 2021-02-10 640 176 464 464 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-09-09 2021-03-01 645 176 469 469 11. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-11-18 2021-05-13 1639 385 1254 1254 34. LAUREATE EDUCATION INC -A 2019-06-14 2020-12-10 497 581 -84 -84 174. LAUREATE EDUCATION INC -A 2019-06-14 2021-04-16 2325 2406 -81 -81 6. LEAR CORP 2018-07-18 2020-09-16 737 1148 -411 -411 4. LEAR CORP 2018-07-09 2021-01-04 621 759 -138 -138 7. LEAR CORP 2018-07-09 2021-02-10 1139 1328 -189 -189 32. LESLIE S INC 2021-01-04 2021-01-12 869 856 13 13 19. LESLIE S INC 2021-01-04 2021-02-05 544 505 39 39 19. LESLIE S INC 2021-02-10 2021-04-22 518 499 19 19 20. LESLIE S INC 2021-02-10 2021-05-03 576 526 50 50 24. LESLIE S INC 2021-02-22 2021-05-04 708 608 100 100 11. LIFE STORAGE INC 2019-11-20 2020-08-19 1104 1210 -106 -106 31. LOCKHEED MARTIN CORP 2016-01-20 2020-11-10 11496 6466 5030 5030 14. LONDON STK EXCHANGE GROUP ADR 2016-02-18 2021-02-10 469 120 349 349 606.539 NATIXIS LOOMIS SAYLES INV GR - Y 2020-10-27 2020-11-10 7248 6885 363 363 14856.852 NATIXIS LOOMIS SAYLES INV GR - Y 2019-10-29 2020-11-10 177539 168445 9094 9094 16. MGIC INVT CORP WIS 2019-10-28 2020-06-16 149 223 -74 -74 105. MGIC INVT CORP WIS 2018-05-02 2020-07-09 748 1451 -703 -703 34. MGIC INVT CORP WIS 2019-10-11 2020-07-09 242 447 -205 -205 40. MGM MIRAGE 2019-05-15 2020-12-18 1262 1039 223 223 148. MGM MIRAGE 2019-05-15 2021-02-02 4597 3708 889 889 58. MGM MIRAGE 2016-08-26 2021-02-22 2230 1370 860 860 48. MGM MIRAGE 2016-08-26 2021-02-23 1866 1134 732 732 170. MGM MIRAGE 2016-08-26 2021-02-23 6660 3623 3037 3037 2. MACQUARIE BK LTD ADR 2020-07-10 2020-07-27 181 169 12 12 4. MACQUARIE BK LTD ADR 2020-07-10 2021-02-10 453 338 115 115 7. MACQUARIE BK LTD ADR 2020-07-10 2021-05-13 844 525 319 319 46.125 TORTOISE MLP & ENERGY INCOME FUND CLASS 2019-08-29 2020-06-12 250 332 -82 -82 97.917 TORTOISE MLP & ENERGY INCOME FUND CLASS 2019-08-29 2020-07-14 500 704 -204 -204 194.064 TORTOISE MLP & ENERGY INCOME FUND CLASS 2019-11-27 2020-09-15 1000 1343 -343 -343 27515.445 TORTOISE MLP & ENERGY INCOME FUND CLASS 2019-08-29 2020-11-09 146377 317365 -170988 -170988 2004.162 TORTOISE MLP & ENERGY INCOME FUND CLASS 2020-08-27 2020-11-09 10662 11729 -1067 -1067 19. MANULIFE FINANCIAL CORP 2018-03-20 2020-07-27 265 359 -94 -94 38. MANULIFE FINANCIAL CORP 2018-03-20 2021-02-10 739 684 55 55 48. MANULIFE FINANCIAL CORP 2015-08-18 2021-02-17 948 801 147 147 43. MANULIFE FINANCIAL CORP 2013-08-22 2021-03-01 881 713 168 168 62. MANULIFE FINANCIAL CORP 2013-08-22 2021-03-25 1324 1028 296 296 153. MARSH & MCLENNAN COS INC 2015-09-10 2020-11-10 17029 8217 8812 8812 38. MARSH & MCLENNAN COS INC 2015-09-10 2021-02-18 4471 2041 2430 2430 8. MARSH & MCLENNAN COS INC 2015-09-10 2021-02-19 939 430 509 509 12. MARSH & MCLENNAN COS INC 2015-09-10 2021-02-22 1414 644 770 770 34. MASCO CORP 2019-05-29 2020-06-17 1666 1217 449 449 65. MASCO CORP 2019-05-29 2020-07-06 3296 2236 1060 1060 66. MASCO CORP 2018-12-21 2020-07-27 3651 1934 1717 1717 57. MASCO CORP 2018-12-21 2020-07-30 3204 1671 1533 1533 63. MASCO CORP 2018-12-27 2020-08-11 3600 1801 1799 1799 43. MASCO CORP 2020-03-13 2020-08-11 2457 1661 796 796 8. MAXIMUS INC 2019-06-26 2020-12-04 546 575 -29 -29 10. MAXIMUS INC 2019-03-12 2020-12-23 723 713 10 10 6. MAXIMUS INC 2019-03-12 2021-03-17 521 428 93 93 48. MCDONALDS CORP 2015-11-20 2020-11-10 10144 5465 4679 4679 10. MICROSOFT CORP 2011-12-30 2020-07-27 2019 260 1759 1759 7. MICROSOFT CORP 2011-12-30 2020-12-01 1499 182 1317 1317 56. MICROSOFT CORP 2013-12-11 2021-02-23 13016 2109 10907 10907 19. MONSTER BEVERAGE CORP NEW 2013-04-09 2020-07-27 1438 335 1103 1103 18. MONSTER BEVERAGE CORP NEW 2013-04-09 2020-12-01 1556 317 1239 1239 8. MOODY'S CORPORATION 2017-01-19 2020-06-17 2212 798 1414 1414 7. MOODY'S CORPORATION 2017-01-19 2020-07-06 2000 699 1301 1301 12. MOODY'S CORPORATION 2017-01-19 2020-07-15 3485 1198 2287 2287 9. MOODY'S CORPORATION 2017-01-19 2020-07-30 2550 898 1652 1652 15. MOODY'S CORPORATION 2017-01-19 2020-10-09 4406 1497 2909 2909 4. MOODY'S CORPORATION 2017-01-19 2021-02-10 1112 399 713 713 1000. MORGAN STANLEY 3.875% 04/29/2024 2019-03-06 2020-06-23 1104 1014 90 90 5. MOTOROLA SOLUTIONS INC. 2020-08-20 2021-03-16 904 749 155 155 5. NASDAQ STOCK MARKET INC 2019-03-25 2020-06-04 595 423 172 172 12. NASDAQ STOCK MARKET INC 2019-03-25 2020-06-17 1425 642 783 783 7. NASDAQ STOCK MARKET INC 2019-06-24 2020-07-27 913 687 226 226 1. NASDAQ STOCK MARKET INC 2019-06-24 2020-07-28 130 98 32 32 4. NASDAQ STOCK MARKET INC 2019-06-24 2020-07-29 515 393 122 122 5. NASDAQ STOCK MARKET INC 2019-06-24 2020-09-16 648 491 157 157 5. NASDAQ STOCK MARKET INC 2019-06-24 2021-01-04 656 491 165 165 8. NASDAQ STOCK MARKET INC 2019-06-24 2021-02-10 1132 786 346 346 3. NASDAQ STOCK MARKET INC 2019-06-24 2021-04-26 482 295 187 187 1. NASDAQ STOCK MARKET INC 2019-06-24 2021-05-11 161 98 63 63 100. NATIONAL RETAIL PPTYS INC 2019-03-06 2020-06-17 3691 4879 -1188 -1188 37. NATIONAL RETAIL PPTYS INC 2018-07-19 2020-07-24 1277 1617 -340 -340 2. NESTLE SA SPONSORED ADR 2018-06-12 2020-07-27 240 151 89 89 4. NETFLIX.COM INC 2017-07-10 2020-06-17 1792 610 1182 1182 3. NETFLIX.COM INC 2017-07-10 2020-07-06 1485 458 1027 1027 2. NETFLIX.COM INC 2017-07-10 2020-12-18 1063 305 758 758 3. NETFLIX.COM INC 2017-07-10 2021-02-10 1673 458 1215 1215 11. NEXSTAR BROADCASTING GROUP INC 2019-08-20 2021-01-25 1188 1037 151 151 5. NEXSTAR BROADCASTING GROUP INC 2018-06-20 2021-02-04 636 374 262 262 7. NEXSTAR BROADCASTING GROUP INC 2017-10-27 2021-02-10 883 418 465 465 6. NEXSTAR BROADCASTING GROUP INC 2020-03-13 2021-03-16 945 482 463 463 594. NEXTERA ENERGY INC 2010-10-26 2020-11-10 45096 8123 36973 36973 58. NEXTERA ENERGY INC 2010-10-26 2021-01-11 4622 793 3829 3829 23. NEXTERA ENERGY INC 2010-10-26 2021-01-12 1836 315 1521 1521 14. NIDEC CORP ADR SPONSORED ADR 2014-06-20 2020-07-27 278 109 169 169 125. NIDEC CORP ADR SPONSORED ADR 2014-06-19 2020-08-25 2559 967 1592 1592 27. NIDEC CORP ADR SPONSORED ADR 2014-06-19 2020-12-01 854 209 645 645 11. NIDEC CORP ADR SPONSORED ADR 2014-06-19 2021-02-10 377 85 292 292 25. NIDEC CORP ADR SPONSORED ADR 2014-06-23 2021-02-17 882 193 689 689 4. NINTENDO CO LTD ADR 2018-02-08 2020-07-27 224 198 26 26 18. NINTENDO CO LTD ADR 2018-02-08 2020-08-25 1188 889 299 299 11. NINTENDO CO LTD ADR 2018-02-08 2020-10-30 745 543 202 202 5. NINTENDO CO LTD ADR 2018-02-08 2021-02-10 382 247 135 135 64. NINTENDO CO LTD ADR 2019-11-14 2021-03-01 4934 2681 2253 2253 11. NOVARTIS A G ADR 2020-01-03 2020-10-14 963 1045 -82 -82 37. NOVARTIS A G ADR 2018-01-10 2020-11-10 3128 2788 340 340 5. NOVARTIS A G ADR 2019-08-30 2020-11-13 429 450 -21 -21 10. NOVARTIS A G ADR 2020-01-02 2020-11-13 857 947 -90 -90 5. NOVARTIS A G ADR 2019-08-30 2021-02-10 457 432 25 25 50. NOVARTIS A G ADR 2018-01-10 2021-02-18 4465 2905 1560 1560 23. NOVARTIS A G ADR 2010-10-26 2021-02-19 2037 1166 871 871 12. NOVO NORDISK A S ADR 2009-07-21 2020-07-21 825 137 688 688 10. NOVO NORDISK A S ADR 2009-07-21 2020-12-01 676 114 562 562 4. NVIDIA CORP 2019-01-14 2020-07-27 1650 598 1052 1052 4. NVIDIA CORP 2019-01-14 2020-12-01 2136 598 1538 1538 2000. ONEOK INC 3.4% 09/01/2029-2029 2019-08-14 2020-09-09 1985 1987 -2 -2 31. ORACLE CORPORATION 2016-10-20 2020-07-27 1728 1186 542 542 12. ORACLE CORPORATION 2016-10-20 2020-09-16 735 459 276 276 28. ORACLE CORPORATION 2016-10-20 2020-12-01 1650 1071 579 579 2000. ORIX CORP US686330AH40 2.9% 07/18/2022 2017-07-21 2020-06-23 2067 2007 60 60 8. OSHKOSH TRUCK CORP 2020-02-06 2021-05-28 1059 730 329 329 66. OTIS WORLDWIDE CORP COM 2021-01-27 2021-03-15 4336 4041 295 295 15. PACWEST BANCORP 2014-05-23 2021-03-16 595 606 -11 -11 189. PEBBLEBROOK HOTEL TR 2020-01-10 2020-07-24 1947 4974 -3027 -3027 37. PERFORMANCE FOOD GROUP CO 2020-08-05 2020-08-14 1278 1132 146 146 9. PERFORMANCE FOOD GROUP CO 2020-06-09 2020-08-31 333 272 61 61 4. PERFORMANCE FOOD GROUP CO 2020-06-09 2020-09-10 154 121 33 33 11. PERFORMANCE FOOD GROUP CO 2020-06-10 2020-12-08 511 327 184 184 12. PERFORMANCE FOOD GROUP CO 2020-06-24 2021-03-16 685 355 330 330 63. PERFORMANCE FOOD GROUP CO 2020-07-28 2021-05-20 3073 1733 1340 1340 810.902 PIMCO FDS INCOME FUND 2020-10-30 2020-11-10 9642 9388 254 254 14359.917 PIMCO FDS INCOME FUND 2019-10-31 2020-11-10 170739 172044 -1305 -1305 33. PING AN INS GROUP CO CHINA LTD ADR 2013-08-22 2021-02-10 768 227 541 541 73. PINTEREST INC 2020-02-25 2020-06-17 1623 1557 66 66 123. PINTEREST INC 2020-03-06 2020-07-27 2965 2293 672 672 130. PINTEREST INC 2019-12-17 2020-08-03 4730 2388 2342 2342 28. PINTEREST INC 2019-12-17 2020-08-05 1008 514 494 494 21. PINTEREST INC 2019-12-17 2020-08-11 727 386 341 341 103. PINTEREST INC 2019-12-17 2020-09-03 3813 1892 1921 1921 107. PINTEREST INC 2020-04-20 2020-09-22 4269 1906 2363 2363 147. PINTEREST INC 2020-03-13 2020-10-05 6512 2192 4320 4320 6. PIONEER NATURAL RESOURCES 2019-11-04 2021-03-16 978 812 166 166 1. POOL CORP COM 2019-02-27 2020-06-23 269 162 107 107 4. POOL CORP COM 2019-03-11 2020-07-06 1096 631 465 465 14. POST HLDGS INC 2019-08-20 2020-06-17 1242 1350 -108 -108 14. POST HLDGS INC 2019-08-20 2020-12-18 1385 1350 35 35 14. POST HLDGS INC 2019-08-20 2021-02-10 1372 1305 67 67 46. PROCTER & GAMBLE CO 2019-02-12 2020-11-10 6425 4565 1860 1860 17. PROCTER & GAMBLE CO 2019-02-12 2021-03-25 2261 1687 574 574 11. PROCTER & GAMBLE CO 2019-02-12 2021-03-26 1475 1092 383 383 9. PRUDENTIAL PLC ADR 2019-10-22 2020-07-27 269 369 -100 -100 18. PRUDENTIAL PLC ADR 2021-01-21 2021-02-10 643 706 -63 -63 22. PRUDENTIAL PLC ADR 2018-08-21 2021-05-13 917 1015 -98 -98 12. QUALCOMM INC 2010-08-12 2020-10-14 1584 414 1170 1170 6. QUALCOMM INC 2010-08-12 2020-12-01 910 207 703 703 9000. QUALCOMM INC 3.45% 05/20/2025-2025 2019-02-05 2020-08-31 10080 8875 1205 1205 12. RADIAN GROUP INC 2019-10-28 2020-06-16 202 294 -92 -92 1. RADIAN GROUP INC 2017-12-26 2020-06-16 17 21 -4 -4 76. RADIAN GROUP INC 2018-09-19 2020-07-08 1052 1596 -544 -544 8. RAYMOND JAMES FINL INC 2020-02-14 2020-09-09 591 770 -179 -179 7. RAYMOND JAMES FINL INC 2020-02-06 2021-03-16 832 661 171 171 7. RAYMOND JAMES FINL INC 2020-02-06 2021-05-07 947 661 286 286 12. RAYMOND JAMES FINL INC 2020-05-11 2021-05-21 1607 1034 573 573 135. RAYTHEON TECHNOLOGIES CORP 2009-01-13 2020-11-10 9107 4288 4819 4819 2. REGENERON PHARMACEUTICALS INC 2018-02-28 2020-06-17 1205 645 560 560 3. REGENERON PHARMACEUTICALS INC 2018-02-28 2020-07-27 1886 967 919 919 9. REGENERON PHARMACEUTICALS INC 2018-02-28 2020-08-03 5792 2901 2891 2891 2. REGENERON PHARMACEUTICALS INC 2018-02-28 2020-12-01 1044 645 399 399 5. REINSURANCE GROUP OF AMERICA 2020-11-24 2021-01-04 555 605 -50 -50 301. REPUBLIC SVCS INC 2018-08-22 2020-11-10 30485 21211 9274 9274 108. REXFORD INDL RLTY INC 2014-09-18 2020-07-24 4521 1534 2987 2987 26. REXFORD INDL RLTY INC 2019-07-31 2020-10-19 1272 920 352 352 24. REXFORD INDL RLTY INC 2020-05-18 2020-12-09 1129 932 197 197 63. REXFORD INDL RLTY INC 2014-09-18 2020-12-09 2964 889 2075 2075 1. RINGCENTRAL INC CLASS A 2019-09-13 2021-02-22 421 126 295 295 4. RINGCENTRAL INC CLASS A 2019-09-13 2021-03-15 1376 178 1198 1198 30. ROCHE HLDG LTD SPON ADR 2019-12-30 2020-07-27 1302 1219 83 83 26. ROCHE HLDG LTD SPON ADR 2019-09-27 2020-12-01 1082 945 137 137 121. ROCKWELL AUTOMATION INC 2015-02-02 2020-11-10 29922 13432 16490 16490 12. ROYAL DUTCH SHELL PLC ADR-B 2020-02-18 2021-02-10 434 613 -179 -179 1. SBA COMMUNICATIONS CORP 2020-04-15 2021-05-19 286 302 -16 -16 2. SBA COMMUNICATIONS CORP 2020-11-10 2021-05-19 572 576 -4 -4 2. SBA COMMUNICATIONS CORP 2020-04-15 2021-05-21 582 605 -23 -23 24. SEI INVESTMENT COMPANY 2011-08-15 2020-12-01 1301 418 883 883 475. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 2010-10-26 2020-11-10 181553 71752 109801 109801 9. SALESFORCE.COM INC 2020-04-20 2020-07-27 1710 1405 305 305 7. SALESFORCE.COM INC 2020-04-22 2020-12-01 1688 1073 615 615 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-02-19 2020-07-27 329 213 116 116 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-08-30 2020-10-30 743 807 -64 -64 39. SCHLUMBERGER LTD 2020-01-02 2020-07-21 751 1572 -821 -821 48. SCHWAB CHARLES CORP NEW 2019-07-01 2020-06-17 1770 1947 -177 -177 19. SCHWAB CHARLES CORP NEW 2018-09-06 2020-09-16 678 940 -262 -262 18. SCHWAB CHARLES CORP NEW 2018-09-06 2020-12-18 928 890 38 38 32. SCHWAB CHARLES CORP NEW 2018-09-06 2021-02-10 1781 1583 198 198 51. SCHWAB CHARLES CORP NEW 2018-10-18 2021-02-18 3104 2495 609 609 89. SCHWAB STRATEGIC TR LONG TERM US U.S. TI 2020-11-11 2021-02-23 5452 5413 39 39 4. SERITAGE GROWTH PPTYS PROP-A REIT 2019-07-31 2020-09-22 55 168 -113 -113 41. SERITAGE GROWTH PPTYS PROP-A REIT 2019-09-25 2020-09-22 565 1762 -1197 -1197 35. SERITAGE GROWTH PPTYS PROP-A REIT 2019-07-31 2020-10-20 463 1474 -1011 -1011 60. SERITAGE GROWTH PPTYS PROP-A REIT 2020-03-24 2020-10-20 793 502 291 291 11. SERVICEMASTER GLOBAL HLDGS INC 2014-08-11 2020-07-22 417 145 272 272 4. SERVICEMASTER GLOBAL HLDGS INC 2014-08-08 2020-07-31 162 50 112 112 6. SERVICEMASTER GLOBAL HLDGS INC 2014-08-08 2020-08-04 246 75 171 171 11. SEVEN & I HLDGS CO LTD ADR 2018-02-15 2020-07-27 180 229 -49 -49 21. SEVEN & I HLDGS CO LTD ADR 2018-02-15 2021-02-10 416 437 -21 -21 12. SHISEIDO LTD ADR 2020-03-03 2020-10-30 744 719 25 25 3. SIEMENS AG ADR 2019-02-19 2020-07-27 199 160 39 39 7. SIEMENS AG ADR 2016-05-20 2021-02-10 564 369 195 195 9. SIEMENS AG ADR 2016-05-20 2021-02-17 711 474 237 237 1. SIMON PROPERTY GROUP INC (REIT) 2020-04-14 2020-08-19 64 68 -4 -4 17. SIMON PROPERTY GROUP INC (REIT) 2006-01-09 2020-08-19 1093 1298 -205 -205 13. SIMON PROPERTY GROUP INC (REIT) 2009-12-18 2020-09-22 846 713 133 133 30. SIMON PROPERTY GROUP INC (REIT) 2009-05-21 2020-12-09 2700 1165 1535 1535 22. SOLARWINDS CORPORATION 2019-04-09 2020-08-10 453 422 31 31 55. SOLARWINDS CORPORATION 2019-06-21 2020-08-10 1160 1034 126 126 60. SOLARWINDS CORPORATION 2019-05-29 2020-08-12 1173 1100 73 73 3. SONY CORP AMERN SH NEW ADR 2020-05-27 2020-07-27 235 187 48 48 6. SONY CORP AMERN SH NEW ADR 2020-08-25 2021-02-10 678 476 202 202 5. SOUTHERN COPPER CORP 2018-07-13 2020-07-27 227 225 2 2 8. SOUTHERN COPPER CORP 2019-07-24 2021-02-10 570 300 270 270 11. SOUTHERN COPPER CORP 2019-07-24 2021-03-01 810 397 413 413 17. SOUTHERN COPPER CORP 2014-06-19 2021-05-13 1306 507 799 799 213. SOUTHWEST AIRLINES CO 2019-06-07 2020-07-06 7215 11452 -4237 -4237 56. SOUTHWEST AIRLINES CO 2020-03-13 2020-07-06 1897 2167 -270 -270 21. SPIRIT RLTY CAP INC NEW 2020-12-15 2021-03-19 889 836 53 53 38. SPIRIT RLTY CAP INC NEW 2020-06-17 2021-03-29 1624 1395 229 229 81. SPIRIT RLTY CAP INC NEW 2020-06-17 2021-04-14 3533 2973 560 560 12. STARBUCKS CORP 2018-04-03 2020-10-14 1073 693 380 380 5. SUN COMMUNITIES, INC (REIT) 2020-02-12 2020-06-17 733 828 -95 -95 5. SUN COMMUNITIES, INC (REIT) 2019-11-19 2020-08-19 723 817 -94 -94 3. SUN COMMUNITIES, INC (REIT) 2019-11-19 2021-02-24 463 490 -27 -27 916. SUNCOR ENERGY INC NEW 2018-01-10 2020-11-10 13515 30639 -17124 -17124 32. SYMRISE AG ADR 2018-11-19 2020-08-25 1086 612 474 474 12. SYNCHRONY FINL 2020-02-21 2021-03-17 507 380 127 127 18. TCF FINANCIAL CORPORATION NEW 2018-11-01 2021-03-16 849 839 10 10 12. TCF FINANCIAL CORPORATION NEW 2018-11-02 2021-04-23 526 554 -28 -28 6. T-MOBILE US INC 2020-07-27 2020-09-16 703 632 71 71 64. T-MOBILE US INC 07/31/2020 2020-06-26 2020-07-02 14 14 14 5. TAIWAN SEMICONDUCTOR SPON ADR 2018-05-17 2020-07-27 414 196 218 218 16. TAIWAN SEMICONDUCTOR SPON ADR 2018-05-17 2020-08-25 1281 626 655 655 6. TAIWAN SEMICONDUCTOR SPON ADR 2018-05-17 2021-02-10 807 235 572 572 7. TAIWAN SEMICONDUCTOR SPON ADR 2018-05-17 2021-02-17 959 274 685 685 6. TAIWAN SEMICONDUCTOR SPON ADR 2018-05-17 2021-03-25 662 235 427 427 3. TAL ED GROUP ADS REPSTG COM SHS 2019-02-19 2020-07-27 230 93 137 137 9. TAL ED GROUP ADS REPSTG COM SHS 2019-01-09 2020-08-25 685 262 423 423 5. TAL ED GROUP ADS REPSTG COM SHS 2019-01-09 2021-02-10 432 146 286 286 8. TAL ED GROUP ADS REPSTG COM SHS 2019-01-09 2021-02-17 688 233 455 455 723.291 TEMPLETON GLOBAL BOND FD CL AD 2020-10-15 2020-11-10 7059 7273 -214 -214 13143.1791 TEMPLETON GLOBAL BOND FD CL AD 2019-10-17 2020-11-10 128277 165711 -37434 -37434 39. TENCENT HLDGS LTD ADR 2019-02-19 2020-07-10 2734 1881 853 853 5. TENCENT HLDGS LTD ADR 2019-02-19 2020-07-27 340 217 123 123 11. TENCENT HLDGS LTD ADR 2019-11-14 2021-02-10 1074 454 620 620 11. TENCENT HLDGS LTD ADR 2019-11-14 2021-02-17 1068 449 619 619 2. TERMINIX GLOBAL HOLDINGS INC 2020-02-14 2020-10-20 96 75 21 21 5. TERMINIX GLOBAL HOLDINGS INC 2014-08-08 2020-10-20 240 62 178 178 5. TERMINIX GLOBAL HOLDINGS INC 2020-02-14 2020-10-28 238 188 50 50 2. TERMINIX GLOBAL HOLDINGS INC 2019-11-22 2020-11-20 101 75 26 26 14. TERMINIX GLOBAL HOLDINGS INC 2019-11-22 2020-12-04 703 525 178 178 8. TERMINIX GLOBAL HOLDINGS INC 2019-11-22 2021-02-23 388 300 88 88 46. TERMINIX GLOBAL HOLDINGS INC 2020-03-06 2021-03-10 2209 1706 503 503 36. TERMINIX GLOBAL HOLDINGS INC 2020-05-20 2021-03-10 1729 1112 617 617 49. TEXAS INSTRS INC 2015-08-13 2020-11-10 7597 2500 5097 5097 43. TEXAS INSTRS INC 2015-08-13 2021-02-18 7552 2194 5358 5358 20. TEXAS INSTRS INC 2015-08-13 2021-02-19 3568 1020 2548 2548 10. TEXAS INSTRS INC 2015-08-13 2021-02-22 1746 510 1236 1236 3000. THERMO FISHER SCIENTIFIC INC 3% 04/15/20 2020-12-30 2021-01-15 3174 3172 2 2 5000. THERMO FISHER SCIENTIFIC INC 3% 04/15/20 2019-12-18 2021-01-15 5290 5089 201 201 42. THOR IND INC 2018-07-24 2020-06-10 4626 4173 453 453 22. THOR IND INC 2018-07-24 2020-06-17 2534 2043 491 491 14. THOR IND INC 2018-10-10 2020-06-18 1599 1272 327 327 22. THOR IND INC 2018-10-10 2020-07-27 2524 1731 793 793 8. THOR IND INC 2018-10-10 2020-09-16 748 630 118 118 9. THOR IND INC 2018-12-06 2020-12-18 858 571 287 287 15. THOR IND INC 2018-12-06 2021-02-10 1835 886 949 949 8. TIMKEN CO 2020-01-17 2021-01-26 642 462 180 180 12. TIMKEN CO 2020-02-14 2021-03-16 1007 666 341 341 26. TORAY INDUSTRIES INC ADR 2016-12-08 2021-02-23 347 429 -82 -82 3. TOYOTA MTR CORP ADR 2021-02-04 2021-02-10 469 446 23 23 34. TREASURY WINE ESTATES LTD ADR 2019-12-16 2020-07-27 266 396 -130 -130 65. TREASURY WINE ESTATES LTD ADR 2019-12-16 2021-02-10 528 758 -230 -230 249. TRUIST FINANCIAL CORP COM 2018-04-27 2020-11-10 12156 12969 -813 -813 70. UNION PACIFIC CORP 2014-04-16 2020-11-10 14097 6570 7527 7527 1000. UNITED STATES TREAS BDS 4.375% 05/15/204 2011-07-13 2020-09-09 1581 1021 560 560 3000. UNITED STATES TREAS BDS 3% 02/15/2049 2019-09-13 2021-03-22 3392 3403 -11 -11 5000. UNITED STATES TREAS BDS 1.25% PIDI BDS 05/15/2050 USD (BONDS 05/ 2020-12-30 2021-03-22 3800 4496 -696 -696 2000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022) 2021-02-10 2021-03-08 2006 2006 26000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022 2020-06-24 2021-03-17 26076 26051 25 25 1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 2009-06-23 2020-06-23 1410 807 603 603 1250. VANGUARD INTERMED-TERM BOND ETF 2019-10-08 2020-11-10 115841 106425 9416 9416 524. VANGUARD FTSE DEVELOPED 2017-11-08 2020-11-11 23162 23250 -88 -88 770. VANGUARD FTSE DEVELOPED 2017-11-08 2021-02-23 37833 34165 3668 3668 35. VANGUARD INT DIV APP INDX FD 2019-10-08 2020-11-10 2698 2286 412 412 167. VANGUARD GLOBAL EX-U S REAL ESTATE 2019-12-24 2020-11-09 8640 9724 -1084 -1084 774. VANGUARD GLOBAL EX-U S REAL ESTATE 2019-10-04 2020-11-09 40046 42894 -2848 -2848 102. VANGUARD EMERG MKTS STOCK ETF 2020-11-11 2021-02-19 5711 4769 942 942 275. VANGUARD EMERG MKTS STOCK ETF 2020-11-11 2021-02-23 14895 12858 2037 2037 1. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-09-30 172 57 115 115 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-01 344 113 231 231 3. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-02 516 170 346 346 1. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-05 172 57 115 115 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-06 344 113 231 231 1. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-07 172 57 115 115 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-07 344 113 231 231 1. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-08 172 57 115 115 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-09 344 113 231 231 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-09 344 113 231 231 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-12 344 113 231 231 2. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-10-13 344 113 231 231 13. VARIAN MEDICAL SYSTEMS INC 2013-04-25 2020-12-01 2267 736 1531 1531 374. VANGUARD S&P 500 ETF 2019-10-08 2020-11-11 122146 100053 22093 22093 312. VANGUARD S&P 500 ETF 2019-10-08 2021-02-23 109905 83467 26438 26438 7. VANGUARD S&P 500 ETF 2019-10-08 2021-03-09 2499 1873 626 626 73. VANGUARD S&P 500 ETF 2019-10-08 2021-03-31 26662 19529 7133 7133 751. VANGUARD REIT ETF 2017-12-27 2020-11-09 63581 61196 2385 2385 159. VANGUARD MID-CAP VIPERS 2020-11-11 2021-02-23 34589 30535 4054 4054 1750. VANGUARD INDEX FDS EXTD MARKET VIPERS 2017-03-28 2020-11-11 249262 171622 77640 77640 65. VANGUARD SMALL-CAP VIPERS 2020-11-11 2021-02-19 14042 11261 2781 2781 28. VANGUARD SMALL-CAP VIPERS 2020-11-11 2021-02-23 5902 4851 1051 1051 .8 VEREIT INC COM 2019-09-25 2021-01-06 31 39 -8 -8 17.6 VEREIT INC COM 2020-11-10 2021-01-11 622 649 -27 -27 146.4 VEREIT INC COM 2019-12-09 2021-01-11 5173 7120 -1947 -1947 36. VEREIT INC COM 2019-12-09 2021-01-12 1261 1733 -472 -472 7. VEREIT INC COM 2019-12-09 2021-01-13 251 337 -86 -86 18. VEREIT INC COM 2020-08-19 2021-01-13 646 598 48 48 64. VEREIT INC COM 2020-08-19 2021-01-20 2353 2034 319 319 2000. VERIZON COMMUNICATIONS 1.22475% 05/15/20 2019-02-08 2020-06-23 2019 1985 34 34 8. VICI PPTYS INC 2019-07-08 2020-08-20 187 177 10 10 17. VICI PPTYS INC 2019-11-19 2020-08-20 397 417 -20 -20 10. VISA INC CL A 2011-01-07 2020-06-17 1943 182 1761 1761 4. VISA INC CL A 2011-01-07 2020-07-21 794 73 721 721 9. VISA INC CL A 2011-01-07 2020-07-27 1769 164 1605 1605 26. VISA INC CL A 2011-01-07 2020-09-03 5492 473 5019 5019 3. VISA INC CL A 2011-01-07 2020-09-16 621 55 566 566 11. VISA INC CL A 2011-01-07 2020-11-11 2350 200 2150 2150 15. VISA INC CL A 2011-01-07 2020-11-17 3160 273 2887 2887 11. VISA INC CL A 2011-01-11 2020-12-01 2333 198 2135 2135 61. VISTRA ENERGY CORP 2020-08-18 2021-03-01 1099 1178 -79 -79 29. VISTRA ENERGY CORP 2020-09-30 2021-03-17 506 537 -31 -31 27. VISTRA ENERGY CORP 2019-09-11 2021-04-30 459 697 -238 -238 26. VISTRA ENERGY CORP 2020-10-02 2021-04-30 442 466 -24 -24 1000. VODAFONE GROUP PLC 6.15% 02/27/2037 2007-03-02 2020-09-09 1406 995 411 411 16. WAL-MART DE MEXICO SA SP ADR 2020-08-25 2021-02-10 492 412 80 80 43. WELLS FARGO & CO NEW 2019-09-27 2021-02-10 1435 2203 -768 -768 1000. WELLS FARGO COMPANY 3% 02/19/2025 2019-06-14 2020-06-23 1084 1004 80 80 12. WELLTOWER INC 2018-09-24 2021-03-19 858 765 93 93 23. WELLTOWER INC 2015-11-30 2021-04-26 1751 1462 289 289 5. WEST PHARMACEUTICAL SERVICES 2019-02-15 2020-06-15 996 515 481 481 9000. WESTPAC BANKING CORP 2.75% 01/11/2023 2017-12-05 2020-06-18 9479 9000 479 479 23. WILLSCOT MOBILE MINI HOLDINGS 2020-02-14 2020-11-03 434 442 -8 -8 17. WILLSCOT MOBILE MINI HOLDINGS 2018-10-15 2020-11-03 321 281 40 40 23. WILLSCOT MOBILE MINI HOLDINGS 2018-10-15 2020-11-20 490 380 110 110 30. WILLSCOT MOBILE MINI HOLDINGS 2019-12-09 2021-01-20 777 533 244 244 28. WILLSCOT MOBILE MINI HOLDINGS 2019-11-11 2021-01-26 715 461 254 254 17. WILLSCOT MOBILE MINI HOLDINGS 2019-11-11 2021-02-05 436 277 159 159 27. WILLSCOT MOBILE MINI HOLDINGS 2019-09-11 2021-02-08 729 425 304 304 25. WILLSCOT MOBILE MINI HOLDINGS 2018-11-01 2021-02-10 685 378 307 307 23. WILLSCOT MOBILE MINI HOLDINGS 2018-11-01 2021-03-16 632 347 285 285 7. WORKDAY INC 2020-02-28 2020-09-16 1455 1188 267 267 3. WORKDAY INC 2020-02-28 2020-12-01 676 509 167 167 3. WORKDAY INC 2020-02-28 2020-12-18 731 509 222 222 6. WORKDAY INC 2020-02-28 2021-02-10 1644 1019 625 625 16. WORKDAY INC 2020-03-06 2021-02-18 4321 2685 1636 1636 11. YUM! BRANDS INC 2014-02-10 2020-12-01 1164 558 606 606 17. YUM CHINA HLDGS INC 2016-11-01 2020-12-01 991 410 581 581 77. CONSTELLIUM SE 2020-01-17 2020-09-09 601 1054 -453 -453 34. CONSTELLIUM SE 2020-02-28 2020-10-21 327 428 -101 -101 4. CONSTELLIUM SE 2020-02-28 2020-11-13 44 48 -4 -4 23. CONSTELLIUM SE 2015-08-07 2020-11-13 251 146 105 105 27. CONSTELLIUM SE 2015-08-07 2020-11-20 322 172 150 150 60. CONSTELLIUM SE 2015-08-07 2020-12-22 829 381 448 448 31. CONSTELLIUM SE 2020-03-05 2021-03-17 504 235 269 269 6. ALLEGION PLC 2020-05-20 2021-05-27 840 539 301 301 17. ATHENE HOLDING LTD CLASS A 2020-02-18 2021-03-12 856 856 13. ATHENE HOLDING LTD CLASS A 2020-02-18 2021-03-16 667 647 20 20 17. AXALTA COATING SYSTEMS LTD 2021-01-11 2021-03-25 485 490 -5 -5 23. AXALTA COATING SYSTEMS LTD 2021-01-22 2021-04-08 675 643 32 32 68. ATLANTICA YIELD PLC 2017-10-09 2020-06-10 1842 1172 670 670 10. ATLANTICA YIELD PLC 2017-06-01 2020-07-02 299 148 151 151 18. ATLANTICA YIELD PLC 2017-06-01 2020-11-02 532 258 274 274 43. ATLANTICA YIELD PLC 2017-06-01 2020-11-23 1429 617 812 812 1. THE BANK OF N.T. BUTTERFIELD & SON LIMIT 2019-11-05 2020-08-05 26 34 -8 -8 32. ACCENTURE PLC CL A 2015-11-19 2020-11-10 7568 3434 4134 4134 31. ACCENTURE PLC CL A 2015-11-19 2021-02-18 7957 3326 4631 4631 20. ACCENTURE PLC CL A 2015-11-19 2021-02-19 5104 2146 2958 2958 6. ACCENTURE PLC CL A 2015-11-19 2021-04-23 1748 644 1104 1104 6. ACCENTURE PLC CL A 2015-11-19 2021-04-26 1740 644 1096 1096 4. ACCENTURE PLC CL A 2015-11-19 2021-04-27 1158 429 729 729 9. ACCENTURE PLC CL A 2015-11-19 2021-04-28 2616 966 1650 1650 18. BUNGE LIMITED 2020-07-30 2021-02-10 1381 820 561 561 39. BUNGE LIMITED 2020-07-30 2021-05-06 3474 1776 1698 1698 21. BUNGE LIMITED 2020-07-30 2021-05-17 1880 939 941 941 2. ESSENT GROUP LTD 2017-12-27 2020-06-16 77 89 -12 -12 9. ESSENT GROUP LTD 2019-10-28 2020-06-16 348 479 -131 -131 31. ESSENT GROUP LTD 2018-05-02 2021-01-25 1402 1360 42 42 95. LINDE PLC 2016-09-28 2020-11-10 24839 11218 13621 13621 32. NVENT ELECTRIC PLC-W/I 2020-02-06 2021-03-16 950 789 161 161 7. PAGSEGURO DIGITAL LTD-CL A 2020-01-15 2020-07-27 265 259 6 6 14. PAGSEGURO DIGITAL LTD-CL A 2019-11-14 2020-12-16 748 507 241 241 10. PAGSEGURO DIGITAL LTD-CL A 2020-01-15 2021-02-10 598 369 229 229 4. CHUBB LTD 2016-04-06 2020-11-10 593 476 117 117 5. CHECK POINT SOFTWARE TECH 2013-04-16 2020-06-04 541 229 312 312 2. CHECK POINT SOFTWARE TECH 2013-04-05 2020-07-07 232 91 141 141 5. CHECK POINT SOFTWARE TECH 2013-04-05 2020-07-15 600 227 373 373 10. CHECK POINT SOFTWARE TECH 2013-04-05 2021-03-01 1128 454 674 674 7. CYBERARK SOFTWARE LTD/ISRAEL 2020-03-18 2021-02-04 1123 504 619 619 2. ASML HOLDING N V 2013-05-22 2020-06-30 734 162 572 572 1. ASML HOLDING N V 2013-05-22 2020-07-27 382 81 301 301 2. ASML HOLDING N V 2013-05-22 2020-08-25 755 162 593 593 1. ASML HOLDING N V 2013-05-22 2021-02-10 564 81 483 483 2. ASML HOLDING N V 2013-05-22 2021-02-17 1177 162 1015 1015 2. ASML HOLDING N V 2013-05-22 2021-05-13 1244 162 1082 1082 13. LYONDELLBASELL INDUSTRIES NV 2019-12-13 2020-10-29 898 1225 -327 -327 8. LYONDELLBASELL INDUSTRIES NV 2020-01-06 2021-01-15 764 739 25 25 7. LYONDELLBASELL INDUSTRIES NV 2019-10-31 2021-03-16 737 631 106 106 7. LYONDELLBASELL INDUSTRIES NV 2019-10-24 2021-05-07 791 622 169 169 8. LYONDELLBASELL INDUSTRIES NV 2019-10-22 2021-05-12 896 704 192 192 7. LYONDELLBASELL INDUSTRIES NV 2020-02-06 2021-05-27 787 605 182 182 3. NXP SEMICONDUCTORS NV 2018-08-21 2020-07-27 358 273 85 85 10. NXP SEMICONDUCTORS NV 2018-11-19 2020-10-30 1339 837 502 502 5. NXP SEMICONDUCTORS NV 2014-11-18 2020-11-13 730 374 356 356 4. NXP SEMICONDUCTORS NV 2014-11-18 2020-12-01 642 299 343 343 4. NXP SEMICONDUCTORS NV 2014-11-18 2021-02-10 739 299 440 440 7. NXP SEMICONDUCTORS NV 2014-11-18 2021-02-17 1338 523 815 815 5. NXP SEMICONDUCTORS NV 2014-11-18 2021-03-01 928 374 554 554 7. NXP SEMICONDUCTORS NV 2014-11-18 2021-03-25 1338 523 815 815 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 CAPITAL GAIN DIVIDENDS P 6685 502813 7335 0 7335 0 7335 11984 0 2738 14722 0 7387 7336 51 false false false false false false false true true CA 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 false false false false false false false false false false false false false false Paul Ingalls PO Box 75000 mc4675 Detroit MI 482754675 Trustee 2 24000 J Wycliffe DeLong PO Box 75000 MC 4675 Detroit MI 482754675 Trustee 2 24000 James Wycliffe DeLong PO Box 75000 MC 4765 Detroit MI 482754765 Trustee 2 24000 Peggy Ingalls Suckow PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 2 24000 Adam Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 5000 June Ingalls PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 1 5000 NONE 0 NONE 0 9278848 212562 0 9491410 0 0 9491410 142371 9349039 467452 467452 7335 7335 460117 0 460117 0 460117 422585 0 0 0 0 422585 0 422585 460117 369034 0 0 0 0 0 0 0 422585 369034 0 0 53551 0 0 0 0 0 0 0 0 406566 0 0 0 0 0 0 0 0 X SIGNATURE SQUARES OF BRUNSWICK PO BOX 846 BRUNSWICK GA 31521 NONE PC SUPPORT OF DAILY OPERATIONS 50000 Communities of Coastal GA Foundation 1626 FREDERICA ROAD STE 201 St Simon Island GA 31522 NONE PC SUPPORT THE DELONG COASTAL 67500 FT NAPA VALLEY INC 3374 TWIN OAKS DRIVE NAPA CA 94558 NONE PC GRANT 1000 JAMESON ANIMAL RESCUE RANCH 1224 ADAMS STREET SUITE C ST HELENA CA 94574 NONE PC SUPPORT FOR DAILY 1000 Coastal Georgia Historial Society PO BOX 21136 St Simons Island GA 31522 NONE PC DAILY OPERATING SUPPORT 62500 GLYNN VISUAL ARTS 106 ISLAND DRIVE ST SIMONS ISLAND GA 31522 NONE PC DAILY OPERATING SUPPORT 7000 OKIZU FOUNDATION 83 HAMILTON DRIVE NOVATO CA 94949 NONE PC GRANT 5000 COLLEGE OAK MONTESSORI SCHOOL 1925 WEST COLLEGE AVE SANTA ROSA CA 95401 NONE PC GRANT 1000 DOGWOOD ANIMAL RESCUE 1415 FULTON ROAD 432 SANTA ROSA CA 95403 NONE PC DAILY OPERATING SUPPORT 20000 NORTH BAY ANIMAL SERVICES 840 HOPPER STREET PETALUMA CA 94952 NONE PC SUPPORT FOR DAILY 500 THE BRANNAN CENTER 1407 3RD STREET CALISTOGA CA 94515 NONE PC DAILY OPERATING SUPPORT 63500 Light House for the Blind and Visually Impaired 214 VAN NESS AVE San Francisco CA 94102 NONE PC DAILY OPERATING SUPPORT 20000 Land Trust of Napa County 1700 SOSCOL AVE 20 Napa CA 94559 NONE PC DAILY OPERATING SUPPORT 15000 NEWS- NAPA EMERGENCY WOMEN SERVICES 1141 PEAR TREE LANE NAPA CA 94558 NONE PC GRANT 50000 COUNCIL ON AGING SERVICES FOR SENIORS 30 KAWANA SPRINGS ROAD SANTA ROSA CA 95404 NONE PC GRANT 5000 369000 14 176310 14 296 18 502813 OTHER INCOME 14 18095 697514 697514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 FIXED INCOME 2709412 2790179 EQUITIES 4435054 6728470 ABBEY CAPITAL MULTI-MGR FUND VANGUARD GLOBAL EX-US REAL AT COST 82344 93443 VANGUARD REIT ETF AT COST 70198 99181 1 OZ GOLD BARS AT COST 418646 391646 MUTUAL FUND TIMING DIFFERENCE 620 RETURN OF CAPITAL BASIS ADJUSTMENT 391 OTHER EXPENSE (NON-DEDUCTIBLE 254 254 0 STATE FILING FEE 85 0 85 MARKET DISCOUNT - OTHER INTEREST 296 296 ABBEY CAPITAL MULTI MANAGER FD LP 18095 18095 BASIS ADJ ON SALE ABBEY LP 37519 INVESTMENT MNGMNT FEES (DEDUCT 15615 15615 INVESTMNT MNGMNT FEES (NON-DED 89629 89629 FOREIGN TAXES 1616 1616 0 FEDERAL TAX PAYMENT - PRIOR YE 9315 0 0 FEDERAL ESTIMATES - INCOME 11984 0 0 FOREIGN TAXES ON QUALIFIED FOR 806 806 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0