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2.500 2050-12-01 USD 2.5% 12 2021-04-12 2021-06-28 435 454 -19 -19 538.46 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/0 2021-04-12 2021-07-27 538 562 -24 -24 493.6899 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12 2021-04-12 2021-08-26 494 515 -21 -21 716.7301 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12 2021-09-09 2021-09-28 717 749 -32 -32 21196.87 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12 2021-09-09 2021-10-14 21805 22146 -341 -341 789.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% 12/0 2021-04-12 2021-10-26 790 821 -31 -31 10000. GENERAL ELEC CAP CORP 5.875% 01/14/2038 2020-05-13 2021-12-01 14148 11558 2590 2590 29. GENMAB A/S SPONSORED ADR 2018-08-31 2021-01-20 1254 502 752 752 19. GENMAB A/S SPONSORED ADR 2019-05-13 2021-06-22 816 327 489 489 6. GENMAB A/S SPONSORED ADR 2019-05-13 2021-08-30 287 98 189 189 16. GENMAB A/S SPONSORED ADR 2021-08-20 2021-10-18 710 763 -53 -53 17. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL 2021-05-14 2021-08-30 245 319 -74 -74 7. HDFC BANK LTD ADR 2018-08-31 2021-08-30 547 354 193 193 12. HDFC BANK LTD ADR 2018-08-31 2021-10-18 905 606 299 299 4. HENRY JACK & ASSOC INC 2018-08-30 2021-03-31 608 563 45 45 11. HENRY JACK & ASSOC INC 2016-08-31 2021-08-30 1944 961 983 983 20. HEXCEL CORP NEW 2021-02-02 2021-02-11 1042 921 121 121 30. HEXCEL CORP NEW 2021-02-02 2021-03-25 1775 1382 393 393 41. HEXCEL CORP NEW 2021-02-02 2021-09-28 2517 1888 629 629 15. HEXCEL CORP NEW 2021-02-02 2021-12-27 774 691 83 83 10. HOME DEPOT INC 2019-12-17 2021-03-25 2970 2151 819 819 5. HOME DEPOT INC 2018-09-05 2021-06-25 1575 1020 555 555 7. HOME DEPOT INC 2018-09-05 2021-09-28 2352 1290 1062 1062 5. HOME DEPOT INC 2020-12-11 2021-12-27 2016 1320 696 696 10. ILLUMINA INC 2020-08-07 2021-08-31 4497 3258 1239 1239 109. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-07-02 2021-02-26 4744 2618 2126 2126 13. INFOSYS TECHNOLOGIES SP ADR 2021-02-26 2021-08-30 309 223 86 86 66. INTERACTIVE BROKERS GROUP INC 2018-12-19 2021-08-30 4264 3623 641 641 20. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2021-03-25 2241 1534 707 707 20. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2021-06-25 2375 1534 841 841 17. INTERCONTINENTALEXCHANGE GROUP I 2020-06-26 2021-09-28 1992 1560 432 432 15. INTERCONTINENTALEXCHANGE GROUP I 2020-06-26 2021-12-27 2058 1376 682 682 11000. INTERCONTINENTALEXCHANGE GROUP I 3% 06/1 2020-05-29 2021-03-26 10156 11108 -952 -952 3. INTUITIVE SURGICAL INC 2020-04-28 2021-08-31 3155 1520 1635 1635 47. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2021-02-26 2021-08-30 275 216 59 59 .4 JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-20 10 10 10. JACKSON FINANCIAL INC COM CL A 2021-09-21 2021-09-24 281 253 28 28 3. KERRY GROUP PLC SPONSORED ADR 2020-03-31 2021-08-30 441 351 90 90 10. KEYSIGHT TECHNOLOGIES INC - W/I 2019-06-26 2021-03-25 1361 875 486 486 10. KEYSIGHT TECHNOLOGIES INC - W/I 2020-03-30 2021-06-25 1539 858 681 681 6. KEYSIGHT TECHNOLOGIES INC - W/I 2020-03-30 2021-09-28 1016 504 512 512 10. KEYSIGHT TECHNOLOGIES INC - W/I 2020-03-30 2021-12-27 2071 841 1230 1230 13. KION GROUP AG UNSP ADR 2020-05-28 2021-08-30 345 183 162 162 31. KION GROUP AG UNSP ADR 2020-05-28 2021-11-19 882 436 446 446 70. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2021-03-25 3993 3330 663 663 15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2021-06-25 758 714 44 44 62. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2020-09-29 2021-09-28 2862 2943 -81 -81 5. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2021-12-27 183 238 -55 -55 27. LPL FINL HLDGS INC 2021-03-04 2021-08-30 4000 3630 370 370 8. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2021-02-26 1013 561 452 452 11. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2021-05-14 1675 771 904 904 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2021-06-04 790 351 439 439 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2021-08-30 294 140 154 154 4. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2021-12-30 660 281 379 379 10. LABORATORY CORP OF AMER HLDGS 2020-02-20 2021-02-11 2369 1906 463 463 5. LABORATORY CORP OF AMER HLDGS 2020-02-20 2021-03-25 1241 953 288 288 10. LABORATORY CORP OF AMER HLDGS 2020-02-20 2021-06-25 2666 1906 760 760 35. LABORATORY CORP OF AMER HLDGS 2020-02-20 2021-09-07 10484 6673 3811 3811 6. LABORATORY CORP OF AMER HLDGS 2020-02-20 2021-09-28 1704 1144 560 560 5. LABORATORY CORP OF AMER HLDGS 2020-02-20 2021-12-27 1523 953 570 570 2865. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2016-08-31 2021-02-16 27991 27991 1044.258 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2020-04-08 2021-08-25 11445 11431 14 14 1120.742 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2020-12-30 2021-08-25 12283 12727 -444 -444 604.393 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2016-08-31 2021-11-17 6455 6606 -151 -151 485.607 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2021-10-22 2021-11-17 5186 5255 -69 -69 11. LENNOX INTERNATIONAL INC 2018-08-30 2021-08-30 3704 2300 1404 1404 9. LONDON STK EXCHANGE GROUP ADR 2019-07-02 2021-08-30 250 162 88 88 41. LULULEMON ATHLETICA INC 2020-09-24 2021-03-02 12877 9176 3701 3701 64. LULULEMON ATHLETICA INC 2019-12-18 2021-03-02 20101 14343 5758 5758 50. LUMENTUM HLDGS INC 2019-07-02 2021-03-25 4337 2567 1770 1770 10. LUMENTUM HLDGS INC 2021-03-12 2021-06-25 826 854 -28 -28 32. LUMENTUM HLDGS INC 2021-03-12 2021-09-28 2722 2733 -11 -11 25. LUMENTUM HLDGS INC 2020-06-26 2021-12-27 2660 1900 760 760 23. MSCI INC CL A 2016-08-31 2021-03-02 9535 2070 7465 7465 10. MSCI INC CL A 2016-10-14 2021-06-25 5282 893 4389 4389 10. MSCI INC CL A 2016-10-14 2021-08-30 6396 829 5567 5567 5. MSCI INC CL A 2016-10-14 2021-12-27 3081 415 2666 2666 7. MACQUARIE BK LTD ADR 2020-07-10 2021-05-14 847 591 256 256 2. MACQUARIE BK LTD ADR 2020-05-27 2021-08-30 243 149 94 94 5. MACQUARIE BK LTD ADR 2020-05-27 2021-10-25 753 372 381 381 45. MANULIFE FINANCIAL CORP 2019-07-02 2021-02-17 883 828 55 55 55. MANULIFE FINANCIAL CORP 2018-08-31 2021-02-26 1101 1009 92 92 55. MANULIFE FINANCIAL CORP 2018-08-31 2021-03-25 1156 1009 147 147 51. MANULIFE FINANCIAL CORP 2018-08-31 2021-08-20 993 935 58 58 15. MANULIFE FINANCIAL CORP 2018-08-31 2021-08-30 295 275 20 20 25. MAXIMUS INC 2020-08-27 2021-03-25 2181 1954 227 227 15. MAXIMUS INC 2020-08-27 2021-06-25 1383 1173 210 210 20. MAXIMUS INC 2020-08-27 2021-09-28 1675 1563 112 112 5. MAXIMUS INC 2020-08-27 2021-12-27 393 391 2 2 9000. MCKESSON CORP 3.95% 02/16/2028-2027 2018-02-08 2021-07-23 10398 9023 1375 1375 10. MICROSOFT CORP 2018-09-05 2021-03-25 2333 880 1453 1453 10. MICROSOFT CORP 2016-08-31 2021-06-25 2657 577 2080 2080 31. MICROSOFT CORP 2016-09-01 2021-08-31 9386 1788 7598 7598 6. MICROSOFT CORP 2016-09-01 2021-09-28 1715 344 1371 1371 10. MICROSOFT CORP 2016-09-01 2021-12-27 3410 574 2836 2836 17000. MICROSOFT CORP 4.25% 02/06/2047-2046 2018-08-31 2021-02-22 21519 18838 2681 2681 5. MONOLITHIC POWER SYSTEMS INC 2018-08-13 2021-06-25 1817 709 1108 1108 2. MONOLITHIC POWER SYSTEMS INC 2019-07-02 2021-09-28 992 272 720 720 5. MONOLITHIC POWER SYSTEMS INC 2019-07-02 2021-12-27 2552 640 1912 1912 64. MONSTER BEVERAGE CORP NEW 2019-08-12 2021-08-31 6247 3162 3085 3085 10. MOTOROLA SOLUTIONS INC. 2021-03-02 2021-03-25 1829 1822 7 7 10. MOTOROLA SOLUTIONS INC. 2021-05-20 2021-06-25 2160 2026 134 134 13. MOTOROLA SOLUTIONS INC. 2021-05-20 2021-09-28 3056 2634 422 422 10. MOTOROLA SOLUTIONS INC. 2021-05-20 2021-12-27 2674 1985 689 689 13. MURATA MFG CO LTD ADR 2021-02-26 2021-08-30 267 281 -14 -14 2. NESTLE SA SPONSORED ADR 2019-07-02 2021-08-30 255 181 74 74 7. NESTLE SA SPONSORED ADR 2018-05-09 2021-11-19 929 540 389 389 40. NEXTERA ENERGY INC 2019-12-17 2021-03-25 2938 2402 536 536 25. NEXTERA ENERGY INC 2019-12-17 2021-06-25 1845 1501 344 344 26. NEXTERA ENERGY INC 2020-07-28 2021-09-28 2019 1823 196 196 15. NEXTERA ENERGY INC 2020-07-28 2021-12-27 1365 1052 313 313 23. NIDEC CORP ADR SPONSORED ADR 2018-08-31 2021-02-17 809 416 393 393 9. NIDEC CORP ADR SPONSORED ADR 2018-08-31 2021-08-30 255 163 92 92 35. NIKE INC CL B 2019-12-17 2021-06-25 5375 3469 1906 1906 11. NIKE INC CL B 2019-11-11 2021-09-28 1610 990 620 620 10. NIKE INC CL B 2019-11-11 2021-12-27 1672 900 772 772 66. NINTENDO CO LTD ADR 2019-11-15 2021-02-26 5075 2837 2238 2238 18. NORDSON CORP 2018-08-30 2021-08-30 4300 2056 2244 2244 4. NOVARTIS A G ADR 2019-12-30 2021-08-30 367 381 -14 -14 57. NOVARTIS A G ADR 2020-05-27 2021-08-31 5278 5064 214 214 58. NOVARTIS A G ADR 2020-12-01 2021-11-05 4825 5251 -426 -426 6. NOVO NORDISK A S ADR 2016-10-04 2021-01-25 436 243 193 193 22. NOVO NORDISK A S ADR 2016-11-04 2021-08-31 2197 849 1348 1348 22. NVIDIA CORP 2019-06-25 2021-02-01 11655 3860 7795 7795 5. NVIDIA CORP 2019-01-15 2021-06-25 3809 750 3059 3059 58. NVIDIA CORP 2019-01-14 2021-08-31 12910 2167 10743 10743 8. NVIDIA CORP 2019-01-14 2021-11-04 2312 298 2014 2014 1. NVIDIA CORP 2019-01-11 2021-11-04 297 37 260 260 18. NVIDIA CORP 2019-01-11 2021-11-08 5535 669 4866 4866 1. NVIDIA CORP 2019-01-11 2021-11-22 330 37 293 293 10. NVIDIA CORP 2019-01-11 2021-11-22 3249 372 2877 2877 10. NVIDIA CORP 2019-01-11 2021-12-27 3084 372 2712 2712 101. ORACLE CORPORATION 2018-06-22 2021-08-31 8988 4315 4673 4673 5. PAYPAL HLDGS INC 2019-08-22 2021-03-25 1172 543 629 629 10. PAYPAL HLDGS INC 2019-08-22 2021-06-25 2897 1086 1811 1811 6. PAYPAL HLDGS INC 2019-08-22 2021-09-28 1588 652 936 936 157. PAYPAL HLDGS INC 2019-11-11 2021-11-08 35981 16427 19554 19554 24. PING AN INS GROUP CO CHINA LTD ADR 2021-08-20 2021-08-30 375 401 -26 -26 13. POOL CORP COM 2018-08-30 2021-08-30 6404 1567 4837 4837 15. PROCTER & GAMBLE CO 2018-12-26 2021-03-25 2000 1307 693 693 10. PROCTER & GAMBLE CO 2018-12-26 2021-06-25 1343 871 472 472 8. PROCTER & GAMBLE CO 2018-12-26 2021-09-28 1128 697 431 431 5. PROCTER & GAMBLE CO 2018-12-26 2021-12-27 808 436 372 372 193. PROOFPOINT INC 2019-12-18 2021-05-26 33012 20039 12973 12973 107. PROOFPOINT INC 2020-12-15 2021-05-26 18302 12315 5987 5987 23. PRUDENTIAL PLC ADR 2018-08-31 2021-05-14 986 1032 -46 -46 12. PRUDENTIAL PLC ADR 2018-08-31 2021-08-30 506 539 -33 -33 13. QUALCOMM INC 2016-09-01 2021-06-24 1795 817 978 978 1. QUALCOMM INC 2016-09-01 2021-06-25 138 63 75 75 28. QUALCOMM INC 2016-09-01 2021-08-31 4078 1760 2318 2318 9. REGENERON PHARMACEUTICALS INC 2016-12-09 2021-08-31 6052 3428 2624 2624 98. ROCHE HLDG LTD SPON ADR 2020-04-30 2021-08-31 4931 3984 947 947 10. ROCKWELL AUTOMATION INC 2018-09-05 2021-03-25 2634 1817 817 817 5. ROCKWELL AUTOMATION INC 2018-09-05 2021-06-25 1433 908 525 525 8. ROCKWELL AUTOMATION INC 2019-11-11 2021-09-28 2385 1447 938 938 5. ROCKWELL AUTOMATION INC 2019-11-11 2021-12-27 1732 904 828 828 79. ROLLINS INC 2019-08-21 2021-08-30 3093 1749 1344 1344 8. ROYAL DUTCH SHELL PLC ADR-B 2014-09-08 2021-08-30 318 660 -342 -342 2. RYANAIR HLDGS PLC SPON ADR 2021-02-26 2021-08-30 215 216 -1 -1 5. SBA COMMUNICATIONS CORP 2020-07-29 2021-03-25 1357 1595 -238 -238 5. SBA COMMUNICATIONS CORP 2020-07-29 2021-06-25 1583 1595 -12 -12 5. SBA COMMUNICATIONS CORP 2020-07-29 2021-09-28 1664 1595 69 69 5. SBA COMMUNICATIONS CORP 2020-07-29 2021-12-27 1899 1595 304 304 49. SEI INVESTMENT COMPANY 2016-09-01 2021-08-31 3086 2237 849 849 5. SVB FINANCIAL GROUP 2020-12-15 2021-03-25 2464 1773 691 691 5. SVB FINANCIAL GROUP 2020-12-15 2021-06-25 2829 1773 1056 1056 5. SVB FINANCIAL GROUP 2020-12-15 2021-09-28 3299 1773 1526 1526 5. SVB FINANCIAL GROUP 2020-12-15 2021-12-27 3416 1773 1643 1643 39. SALESFORCE INC 2020-04-27 2021-03-01 8435 6147 2288 2288 150. SALESFORCE INC 2019-12-17 2021-03-01 32444 12059 20385 20385 29. SALESFORCE INC 2020-04-24 2021-08-31 7713 4392 3321 3321 1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-02-20 2021-08-30 149 107 42 42 81. SCHLUMBERGER LTD 2017-07-28 2021-08-31 2304 6263 -3959 -3959 2. SCOTTS CO 2019-07-02 2021-03-31 493 198 295 295 35. SCOTTS CO 2019-07-02 2021-08-30 5559 3389 2170 2170 19. SEVEN & I HLDGS CO LTD ADR 2018-08-31 2021-08-30 408 385 23 23 3. SHISEIDO LTD ADR 2020-02-28 2021-08-30 197 176 21 21 10. SIEMENS AG ADR 2018-08-31 2021-02-17 788 646 142 142 5. SIEMENS AG ADR 2018-08-31 2021-08-30 417 323 94 94 6. SITEONE LANDSCAPE SUPPLY INC 2018-10-11 2021-03-31 1037 414 623 623 13. SITEONE LANDSCAPE SUPPLY INC 2018-10-11 2021-06-24 2215 896 1319 1319 12. SITEONE LANDSCAPE SUPPLY INC 2018-10-11 2021-06-25 2008 817 1191 1191 27. SITEONE LANDSCAPE SUPPLY INC 2018-10-10 2021-08-30 5487 1828 3659 3659 4. SONY CORP AMERN SH NEW ADR 2020-08-24 2021-08-30 410 319 91 91 15. SOUTHERN COPPER CORP 2018-08-31 2021-02-26 1086 655 431 431 16. SOUTHERN COPPER CORP 2018-08-31 2021-05-14 1223 699 524 524 4. SOUTHERN COPPER CORP 2018-08-31 2021-08-30 251 175 76 76 5. SQUARE INC 2019-11-11 2021-02-11 1332 322 1010 1010 5. SQUARE INC 2019-11-11 2021-06-25 1192 322 870 870 5. SQUARE INC 2019-11-11 2021-09-28 1231 322 909 909 10. SQUARE INC 2019-11-11 2021-12-27 1688 643 1045 1045 40. STARBUCKS CORP 2019-12-18 2021-08-31 4690 2457 2233 2233 1000. SUNTRUST 2.8% 05/17/2022-2022 2019-12-10 2021-08-26 1016 1016 7. SYMRISE AG ADR 2018-08-31 2021-08-30 251 163 88 88 7. TAIWAN SEMICONDUCTOR SPON ADR 2018-11-20 2021-02-17 960 250 710 710 7. TAIWAN SEMICONDUCTOR SPON ADR 2018-11-20 2021-03-25 776 191 585 585 4. TAIWAN SEMICONDUCTOR SPON ADR 2014-09-08 2021-08-30 476 84 392 392 7. TAIWAN SEMICONDUCTOR SPON ADR 2014-09-08 2021-10-18 798 147 651 651 12. TAIWAN SEMICONDUCTOR SPON ADR 2014-09-08 2021-11-19 1490 253 1237 1237 9. TAL ED GROUP ADS REPSTG COM SHS 2019-01-10 2021-02-17 771 261 510 510 109. TAL ED GROUP ADS REPSTG COM SHS 2021-06-22 2021-08-20 563 3863 -3300 -3300 46. TAL ED GROUP ADS REPSTG COM SHS 2019-01-10 2021-08-20 238 1336 -1098 -1098 .3558 TELEDYNE TECHNOLOGIES INC 2021-05-18 2021-05-27 139 150 -11 -11 2. TELEDYNE TECHNOLOGIES INC 2021-05-18 2021-08-30 921 841 80 80 11. TENCENT HLDGS LTD ADR 2018-08-31 2021-02-17 1065 473 592 592 7. TENCENT HLDGS LTD ADR 2018-08-31 2021-08-30 407 301 106 106 46. TERADYNE INC 2018-10-31 2021-03-03 5691 1588 4103 4103 66. TERADYNE INC 2018-10-31 2021-03-04 7600 2271 5329 5329 41. TERADYNE INC 2017-08-02 2021-08-30 5050 1372 3678 3678 15. TETRA TECH INC NEW 2020-11-17 2021-03-25 1940 1872 68 68 5. TETRA TECH INC NEW 2020-11-17 2021-06-25 616 624 -8 -8 7. TETRA TECH INC NEW 2020-11-17 2021-09-28 1034 874 160 160 46. THOR IND INC 2018-06-08 2021-08-30 5359 4755 604 604 15. TOPBUILD CORP 2020-11-17 2021-03-25 3026 2698 328 328 5. TOPBUILD CORP 2020-11-17 2021-06-25 957 899 58 58 6. TOPBUILD CORP 2020-11-17 2021-09-28 1270 1079 191 191 5. TOPBUILD CORP 2020-11-17 2021-12-27 1389 899 490 490 28. TORAY INDUSTRIES INC ADR 2018-08-31 2021-08-30 375 418 -43 -43 2. TOYOTA MTR CORP ADR 2021-02-04 2021-08-30 346 297 49 49 59. TREASURY WINE ESTATES LTD ADR 2019-12-16 2021-08-30 542 689 -147 -147 25. TREX COMPANY INC 2020-02-20 2021-03-25 2234 1317 917 917 5. TREX COMPANY INC 2020-02-20 2021-06-25 498 263 235 235 27. TREX COMPANY INC 2020-02-20 2021-09-28 2835 1423 1412 1412 25. TREX COMPANY INC 2020-11-16 2021-12-27 3396 1684 1712 1712 5. TWILIO INC 2020-12-11 2021-03-25 1642 1705 -63 -63 5. TWILIO INC 2020-12-11 2021-06-25 1918 1705 213 213 53. TWILIO INC 2020-12-11 2021-12-21 14551 18076 -3525 -3525 2000. UNITED STATES TREAS BDS 3% 05/15/2045 2021-09-02 2021-12-08 2405 2434 -29 -29 2000. UNITED STATES TREAS BDS 3% 05/15/2045 2021-09-02 2021-12-08 2405 2434 -29 -29 3000. UNITED STATES TREAS BDS 3% 05/15/2045 2020-10-06 2021-12-08 3608 3932 -324 -324 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 2019-07-02 2021-08-26 1192 1075 117 117 10000. US TREAS BDS INFL IX .25% 02/15/2050 2020-03-04 2021-07-07 12071 10732 1339 1339 5000. UNITED STATES TREAS BDS 1.625% 02/15/202 2020-07-08 2021-06-10 5219 5348 -129 -129 3000. UNITED STATES TREAS BDS 1.625% 02/15/202 2021-03-26 2021-06-23 3109 3136 -27 -27 19000. 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GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 541336 7474 0 7474 0 7474 4556 0 0 4556 0 2918 0 0 false false false false false false false true true NY true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false X false false false false false false false false false false false false false false COMERICA 411 WEST LAFAYETTE M/C 3240 DETROIT MI 48226 TRUSTEE 2 24627 NONE 0 NONE 0 N/A N/A 6458863 187070 0 6645933 0 0 6645933 99689 6546244 327312 327312 7474 7474 319838 0 319838 0 319838 326572 0 0 0 0 326572 319838 106422 0 0 0 0 0 0 0 326572 106422 0 0 220150 0 0 0 0 0 0 0 0 99688 0 0 0 0 0 0 0 0 X AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC TO BE USED FOR DAILY 323859 323859 14 111422 18 541336 652758 652758 false false false false false false false false false false VARIOUS CORPORATE BONDS 1386133 1421955 FOREIGN BONDS FIXED OTHER 1084846 1031815 FIXED INCOME NOT BONDS VARIOUS CORPORATE STOCKS 1705438 3325914 EQUITIES- OTHER 170953 277692 VARIOUS OTHER INVESTMENTS AT COST 502975 502975 OTHER EXPENSE (NON-DEDUCTIBLE 280 280 0 STATE FILING FEE 250 0 250 TIMING DIFFERENCE 4804 INVESTMNT MNGMNT FEES (NON-DED 91213 91213 FOREIGN TAXES 1426 1426 0 FEDERAL TAX PAYMENT - PRIOR YE 3039 0 0 FEDERAL ESTIMATES - INCOME 4556 0 0