2021-05-04T08:00:05-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 136042776 ROCKEFELLER JR TR AMER BAPTIST CH NY #1 ROCK 6468231904 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TRUST TAX OFFIC 6468231904 2021-04-30 BRADLEY N SPRONG P00642561 8558073423 2021-04-30 2020 2022-09-23 18:48:47Z X 6476895 100328 100328 324916 1984292 324916 0 425244 425244 21367 19230 2137 0 0 0 0 0 0 1600 800 0 800 75918 75918 0 0 1689 1387 0 0 0 0 0 0 0 518 268 250 101092 97603 0 3187 283294 283294 384386 97603 0 286481 40858 327641 0 167983 155197 155197 0 0 0 2040642 2110900 3626776 2108388 2088090 2191947 502975 502975 502975 4819988 4857162 6476895 0 X 4819988 4857162 4819988 4857162 4819988 4857162 4819988 40858 0 4860846 3684 4857162 30. AFLAC INC 2018-11-29 2020-09-29 1083 1361 -278 -278 26. AFLAC INC 2020-12-14 2020-12-22 1123 1162 -39 -39 13. AIA GROUP LTD ADR 2016-02-05 2020-02-14 537 268 269 269 6. AIA GROUP LTD ADR 2019-07-02 2020-02-14 248 264 -16 -16 27. AIA GROUP LTD ADR 2016-02-05 2020-05-27 878 556 322 322 30. AMN HEALTHCARE SVCS INC 2018-08-30 2020-06-15 1365 1682 -317 -317 89. AMN HEALTHCARE SVCS INC 2019-10-18 2020-06-15 4051 5295 -1244 -1244 62. AMN HEALTHCARE SVCS INC 2018-02-13 2020-06-16 2903 3263 -360 -360 40. AMN HEALTHCARE SVCS INC 2018-02-13 2020-06-17 1821 2105 -284 -284 38. AMN HEALTHCARE SVCS INC 2018-02-13 2020-06-18 1717 2000 -283 -283 48. AMN HEALTHCARE SVCS INC 2018-02-13 2020-06-19 2113 2526 -413 -413 53. AMN HEALTHCARE SVCS INC 2018-02-13 2020-06-22 2296 2739 -443 -443 10000. AT&T INC 3.4% 05/15/2025-2025 2016-09-12 2020-08-12 11189 10197 992 992 7. ADIDAS AG ADR 2019-07-02 2020-11-02 1058 840 218 218 24. AIR LIQUIDE ADR 2019-07-02 2020-08-24 800 579 221 221 4. ALIBABA GROUP HLDG LTD ADR 2018-11-16 2020-03-18 714 619 95 95 3. ALIBABA GROUP HLDG LTD ADR 2020-02-14 2020-03-18 536 663 -127 -127 151. ALIBABA GROUP HLDG LTD ADR 2019-07-02 2020-07-28 37654 21640 16014 16014 7. ALIBABA GROUP HLDG LTD ADR 2019-08-19 2020-09-03 1965 1232 733 733 5. ALIBABA GROUP HLDG LTD ADR 2019-09-26 2020-12-01 1317 880 437 437 1. ALPHABET INC CL C 2019-07-02 2020-12-01 1821 1105 716 716 1. ALPHABET INC CL A 2016-09-01 2020-04-24 1254 788 466 466 1. AMAZON COM INC 2016-09-01 2020-04-08 2036 769 1267 1267 1. AMAZON COM INC 2016-09-01 2020-07-02 2897 769 2128 2128 1. AMERICAN EXPRESS CO 2016-09-01 2020-01-02 126 65 61 61 1. AMERICAN EXPRESS CO 2016-09-01 2020-01-03 125 65 60 60 9000. AMERICAN INTL GROUP INC 4.125% 02/15/202 2018-04-23 2020-07-20 10065 9063 1002 1002 5. AMERICAN WATER WORKS CO INC 2018-09-05 2020-07-31 736 447 289 289 10. AMERICAN WATER WORKS CO INC 2018-09-05 2020-09-29 1439 895 544 544 12. AMERICAN WATER WORKS CO INC 2018-09-05 2020-12-22 1777 1074 703 703 6. AMERICAN WATER WORKS CO INC 2018-09-05 2020-12-31 907 537 370 370 3. AMGEN INC 2016-09-01 2020-04-29 709 507 202 202 8. AMGEN INC 2016-09-01 2020-04-30 1869 1353 516 516 11. AMGEN INC 2016-09-01 2020-05-18 2592 1860 732 732 8. AMGEN INC 2016-09-01 2020-05-19 1834 1353 481 481 8. AMGEN INC 2016-09-01 2020-05-20 1825 1353 472 472 1. AMGEN INC 2016-09-01 2020-05-21 226 169 57 57 1. AMGEN INC 2016-09-01 2020-05-22 225 169 56 56 1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/ 2017-03-27 2020-10-26 1199 1062 137 137 5. ANSYS INC 2018-08-30 2020-02-19 1476 927 549 549 8. ANSYS INC 2018-08-30 2020-06-23 2347 1032 1315 1315 5. ANSYS INC 2016-08-31 2020-09-29 1595 476 1119 1119 4. ANSYS INC 2019-10-01 2020-12-22 1443 870 573 573 1000. ANTHEM INC 4.101% 03/01/2028-2027 2019-07-02 2020-10-26 1158 1079 79 79 45. APPLE COMPUTER INC 2018-09-27 2020-06-25 16328 9673 6655 6655 5. APPLE COMPUTER INC 2018-02-06 2020-07-31 2038 798 1240 1240 25. APPLE COMPUTER INC 2018-02-06 2020-12-22 3305 998 2307 2307 2000. APPLE INC 2.5% 02/09/2025 2018-06-28 2020-03-20 1967 1884 83 83 44. ASPEN TECHNOLOGY INC 2018-08-30 2020-03-10 4142 3320 822 822 28. ASPEN TECHNOLOGY INC 2016-08-31 2020-06-23 2916 1275 1641 1641 319. ASSA ABLOY AB ADR 2018-10-18 2020-02-14 3942 3201 741 741 21. ASSA ABLOY AB ADR 2019-07-02 2020-02-14 259 238 21 21 5. AUTODESK INC (DEL) 2016-09-01 2020-12-01 1385 335 1050 1050 1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 2019-05-22 2020-03-20 941 1041 -100 -100 1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 2018-12-12 2020-10-26 1067 971 96 96 18000. BANK AMER FDG CORP 4.125% 01/22/2024 2018-09-06 2020-04-14 19547 18763 784 784 2000. BANK AMER FDG CORP 4.125% 01/22/2024 2019-07-18 2020-04-14 2172 2136 36 36 1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 2016-09-12 2020-03-20 1004 1087 -83 -83 3. BAYER AG ADR 2018-08-31 2020-11-13 42 70 -28 -28 61. BAYER AG ADR 2020-08-24 2020-11-13 860 1156 -296 -296 37. BERKLEY W R CORP COM 2018-08-30 2020-06-23 2147 1924 223 223 5. BIO RAD LABS INC CL A 2018-09-05 2020-09-29 2581 1579 1002 1002 4. BIO RAD LABS INC CL A 2018-09-05 2020-12-22 2331 1263 1068 1068 2. BIO RAD LABS INC CL A 2018-09-05 2020-12-31 1150 632 518 518 11000. BOEING CO 2.95% 02/01/2030-2029 2019-07-31 2020-01-16 11147 11052 95 95 5. BRIGHT HORIZONS FAMILY SOLUTIONS 2018-09-05 2020-02-19 873 591 282 282 34. BRIGHT HORIZONS FAMILY SOLUTIONS 2019-12-20 2020-04-21 3858 5157 -1299 -1299 184. BRIGHT HORIZONS FAMILY SOLUTIONS 2018-09-05 2020-04-21 20876 16434 4442 4442 14. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-06-08 2020-06-23 1643 1925 -282 -282 50. BRUKER BIOSCIENCES CORP 2019-09-27 2020-09-29 2000 2216 -216 -216 24. BRUKER BIOSCIENCES CORP 2019-09-27 2020-12-22 1300 1064 236 236 10. CDW CORP 2016-08-31 2020-06-22 1158 446 712 712 22. CDW CORP 2016-08-31 2020-06-23 2584 982 1602 1602 4. CHR HANSEN HLDG A/S SPONSORED ADR 2019-07-02 2020-05-27 94 96 -2 -2 56. CHR HANSEN HLDG A/S SPONSORED ADR 2018-08-31 2020-05-27 1319 1421 -102 -102 1000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2020-06-09 2020-12-22 1187 1156 31 31 10000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2019-09-25 2020-12-22 11874 10828 1046 1046 3. CANADIAN PACIFIC RAILWAY LTD 2018-08-31 2020-02-14 818 632 186 186 112. CARNIVAL PLC ADR 2018-08-31 2020-03-13 1676 6818 -5142 -5142 13. CHARLES RIVER LABORATORIES 2018-09-26 2020-06-23 2292 1717 575 575 217. CIENA CORP 2020-02-20 2020-04-01 8615 9306 -691 -691 96. CIENA CORP 2019-09-03 2020-04-21 4243 3891 352 352 183. CIENA CORP 2019-09-03 2020-06-01 10060 7417 2643 2643 50. CIENA CORP 2019-09-27 2020-09-29 2008 1966 42 42 27. CIENA CORP 2019-09-27 2020-12-22 1413 1059 354 354 1000. CITIGROUP INC 4.6% 03/09/2026 2019-07-02 2020-03-20 939 1088 -149 -149 24. COCA COLA CO 2016-08-31 2020-03-19 1002 1036 -34 -34 82. COCA COLA CO 2016-08-31 2020-03-20 3242 3541 -299 -299 29. COCA COLA CO 2016-08-31 2020-03-23 1088 1252 -164 -164 70. COCA COLA CO 2016-08-31 2020-03-24 2779 3022 -243 -243 24. COCA COLA CO 2016-08-31 2020-03-25 1003 1036 -33 -33 5. COCA COLA CO 2016-09-20 2020-03-27 215 212 3 3 11. COLGATE PALMOLIVE CO 2018-04-20 2020-12-01 943 759 184 184 208. COMCAST CORP CL A 2019-07-23 2020-02-20 9546 9069 477 477 446. COMCAST CORP CL A 2019-06-26 2020-03-13 17248 18786 -1538 -1538 2000. COMCAST CORP 3% 02/01/2024-2024 2017-01-09 2020-03-20 1903 2000 -97 -97 9. COOPER COMPANIES INC 2018-08-30 2020-06-23 2733 2376 357 357 1000. RABOBANK NEDERLAND 3.875% 02/08/2022 2019-11-04 2020-10-26 1045 1040 5 5 28. COPART INC 2018-08-30 2020-06-23 2377 1313 1064 1064 25. CREE, INC 2020-03-25 2020-05-08 1140 974 166 166 137. CREE, INC 2020-03-25 2020-06-01 7252 5339 1913 1913 30. CREE, INC 2020-03-25 2020-09-29 1880 1169 711 711 422. CREE, INC 2020-04-21 2020-12-18 40872 15888 24984 24984 43. DBS GROUP HLDGS LTD SPONSORED ADR 2018-08-31 2020-03-13 2324 3110 -786 -786 49. DANAHER CORP 2018-09-05 2020-03-30 6721 5087 1634 1634 7. DANAHER CORP 2019-07-02 2020-03-30 960 1007 -47 -47 5. DANAHER CORP 2018-09-05 2020-07-31 1008 519 489 489 15. DANAHER CORP 2018-09-05 2020-09-29 3165 1557 1608 1608 4. DANAHER CORP 2018-09-05 2020-12-22 892 415 477 477 4. DANAHER CORP 2018-09-05 2020-12-31 884 415 469 469 4. DANONE SPONSORED ADR 2016-09-01 2020-01-02 66 61 5 5 4. DANONE SPONSORED ADR 2016-09-01 2020-01-03 66 61 5 5 31. DANONE SPONSORED ADR 2016-09-01 2020-03-20 391 473 -82 -82 3. DANONE SPONSORED ADR 2016-09-01 2020-03-20 39 46 -7 -7 18. DANONE SPONSORED ADR 2016-09-01 2020-03-23 218 274 -56 -56 34. DANONE SPONSORED ADR 2016-09-01 2020-03-24 400 518 -118 -118 37. DANONE SPONSORED ADR 2016-09-01 2020-03-26 471 564 -93 -93 48. DANONE SPONSORED ADR 2016-09-01 2020-03-27 597 732 -135 -135 22. DANONE SPONSORED ADR 2016-09-01 2020-03-30 276 335 -59 -59 539. DANONE SPONSORED ADR 2016-09-01 2020-04-27 7425 8218 -793 -793 7. DEERE & CO 2016-09-28 2020-12-01 1798 585 1213 1213 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 2019-07-02 2020-03-20 969 1013 -44 -44 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 2017-03-14 2020-03-20 969 996 -27 -27 1000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.375% 2019-01-22 2020-10-26 1012 970 42 42 1. DIAGEO PLC SPNSRD ADR NEW 2018-08-31 2020-03-31 126 139 -13 -13 4. DIAGEO PLC SPNSRD ADR NEW 2019-11-15 2020-03-31 506 640 -134 -134 5. DIAGEO PLC SPNSRD ADR NEW 2018-08-31 2020-05-27 719 697 22 22 86. WALT DISNEY CO 2018-09-05 2020-07-28 10013 9347 666 666 79. WALT DISNEY CO 2020-05-22 2020-07-28 9198 9277 -79 -79 71. DOCUSIGN INC 2018-10-23 2020-05-20 9424 2944 6480 6480 29. DOCUSIGN INC 2018-10-23 2020-06-23 4898 1202 3696 3696 95. DOCUSIGN INC 2018-10-24 2020-07-08 19416 3895 15521 15521 32. DOCUSIGN INC 2019-08-07 2020-09-10 6603 1440 5163 5163 11000. EQT CORP 3% 10/01/2022-2022 2018-06-07 2020-02-04 10464 10611 -147 -147 10. ECOLAB INC 2018-09-05 2020-09-29 1981 1523 458 458 69. ECOLAB INC 2018-09-05 2020-12-15 15102 9305 5797 5797 4. ECOLAB INC 2015-07-21 2020-12-22 863 453 410 410 51. ELANCO ANIMAL HEALTH INC 2018-09-25 2020-06-23 1141 1769 -628 -628 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 2016-12-27 2020-10-26 2093 1972 121 121 10. EQUIFAX INC 2020-03-11 2020-06-23 1719 1478 241 241 17. ESSILOR INTL ADR 2019-07-02 2020-11-13 1183 1219 -36 -36 122. EXPEDITORS INTERNATIONAL 2018-08-30 2020-03-09 8367 6769 1598 1598 16. EXPEDITORS INTERNATIONAL 2019-08-22 2020-03-09 1097 1123 -26 -26 145. EXPEDITORS INTERNATIONAL 2016-09-01 2020-03-10 10057 7349 2708 2708 19. EXPONENT INC 2020-06-08 2020-06-23 1493 1493 2000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026- 2017-06-08 2020-10-26 2291 2116 175 175 52. FLIR SYS INC 2019-06-26 2020-06-23 2061 2755 -694 -694 5. FACEBOOK INC 2016-09-01 2020-12-01 1444 630 814 814 5. FAIR ISSAC CORP 2019-10-17 2020-06-23 2154 1561 593 593 312.2225 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2020-01-16 312 308 4 4 38.5376 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-01-16 39 39 237.3535 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2020-02-19 237 234 3 3 29.2965 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-02-19 29 30 -1 -1 38.2453 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-03-17 38 39 -1 -1 309.9746 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2020-03-17 310 306 4 4 456.3648 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2020-04-16 456 450 6 6 56.2852 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-04-16 56 57 -1 -1 75.3415 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-05-18 75 76 -1 -1 611.1185 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2020-05-18 611 603 8 8 71.3401 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-06-16 71 72 -1 -1 578.8999 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2018-09-11 2020-06-16 579 571 8 8 847.7601 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-07-16 848 839 9 9 906.3601 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-08-18 906 897 9 9 984.54 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-09-16 985 975 10 10 1074.1499 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2019-07-10 2020-10-16 1074 1063 11 11 1160.28 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-11-17 1160 1148 12 12 994.25 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2019-07-10 2020-12-16 994 984 10 10 2129.2 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-12-09 2020-01-28 2129 2247 -118 -118 1613.48 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-02-07 2020-02-26 1613 1704 -91 -91 1695.32 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-02-07 2020-03-26 1695 1790 -95 -95 2061.98 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-04-28 2062 2183 -121 -121 2775.8701 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-05-27 2776 2939 -163 -163 2334.54 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-06-26 2335 2472 -137 -137 2637.7301 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-07-28 2638 2793 -155 -155 1822.39 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-08-26 1822 1929 -107 -107 541.1804 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-09-28 541 577 -36 -36 1179.5695 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-09-10 2020-09-28 1180 1244 -64 -64 1172.7764 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-09-10 2020-10-27 1173 1237 -64 -64 538.0635 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-10-27 538 574 -36 -36 1569.6954 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-11-08 2020-11-27 1570 1656 -86 -86 395.5346 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-11-27 396 424 -28 -28 1303.4149 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2019-12-09 2020-12-29 1303 1375 -72 -72 254.5051 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 2020-04-09 2020-12-29 255 274 -19 -19 98.61 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 2020-01-10 2020-02-26 99 101 -2 -2 139.98 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 2020-01-10 2020-03-26 140 143 -3 -3 207.3 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 2020-01-10 2020-04-28 207 212 -5 -5 30099.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 2020-01-10 2020-05-26 31581 30715 866 866 454.22 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 2020-01-10 2020-05-29 454 464 -10 -10 100.95 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 2020-11-06 2020-12-29 101 105 -4 -4 1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 2016-09-07 2020-03-20 1495 1546 -51 -51 419.41 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2016-09-07 2020-02-26 419 465 -46 -46 10580.58 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 2016-09-07 2020-02-27 10726 11731 -1005 -1005 4627.6 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2016-09-07 2020-10-28 4628 5114 -486 -486 21.58 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2016-09-07 2020-11-27 22 24 -2 -2 21.67 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 2016-09-07 2020-12-29 22 24 -2 -2 2017.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2020-01-28 2018 2078 -60 -60 1628.7401 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ 2019-07-10 2020-02-26 1629 1678 -49 -49 8877.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-07-10 2020-03-09 9400 9188 212 212 1754.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-05-08 2020-03-26 1754 1805 -51 -51 2017.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-05-08 2020-04-28 2018 2076 -58 -58 2431.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-05-08 2020-05-27 2432 2502 -70 -70 292.724 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2020-05-28 2020-06-26 293 313 -20 -20 2258.156 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 2019-05-08 2020-06-26 2258 2323 -65 -65 290.2381 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 2020-05-28 2020-07-28 290 310 -20 -20 2238.9819 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ 2019-05-08 2020-07-28 2239 2304 -65 -65 241.012 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2020-05-28 2020-08-26 241 257 -16 -16 1859.238 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 2019-05-08 2020-08-26 1859 1913 -54 -54 1730.5437 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ 2019-05-08 2020-09-28 1731 1780 -49 -49 224.2463 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 2020-05-28 2020-09-28 224 239 -15 -15 212.8586 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 2020-05-28 2020-10-27 213 227 -14 -14 1643.3214 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ 2019-05-08 2020-10-27 1643 1691 -48 -48 2598.6491 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ 2020-05-28 2020-11-06 2770 2775 -5 -5 18380.3009 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11 2019-05-08 2020-11-06 19594 18909 685 685 1681.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 2019-05-08 2020-11-27 1682 1730 -48 -48 17883.3374 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-01-09 2020-01-10 19092 18851 241 241 4679.1126 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-07-11 2020-01-10 4995 4996 -1 -1 1083.6 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 2019-03-08 2020-01-28 1084 1144 -60 -60 320.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2019-10-08 2020-01-28 321 331 -10 -10 622.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-02-07 2020-02-26 623 643 -20 -20 1265.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 2020-03-09 2020-03-26 1266 1312 -46 -46 3382.6099 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 2020-04-09 2020-04-28 3383 3514 -131 -131 4934.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-04-28 2020-05-27 4934 5128 -194 -194 15047.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-04-28 2020-06-17 15802 15856 -54 -54 3719.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-03-09 2020-06-26 3720 3851 -131 -131 3233.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-03-09 2020-07-28 3233 3347 -114 -114 2857.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-03-09 2020-08-26 2858 2959 -101 -101 2791.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-03-09 2020-09-28 2792 2890 -98 -98 2089.3698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 2019-10-08 2020-10-27 2089 2157 -68 -68 786.8501 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-03-09 2020-10-27 787 821 -34 -34 800.0035 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 2020-03-09 2020-11-27 800 835 -35 -35 2124.2966 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 2019-10-08 2020-11-27 2124 2193 -69 -69 7725.0963 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 2020-03-09 2020-12-09 8137 8072 65 65 27305.2937 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 2019-10-08 2020-12-09 28762 28183 579 579 2556.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ 2020-03-09 2020-12-29 2557 2656 -99 -99 421.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0 2020-08-10 2020-09-28 422 445 -23 -23 411.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01 2020-08-10 2020-10-27 412 435 -23 -23 527.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0 2020-08-10 2020-11-27 527 556 -29 -29 5388. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01 2020-08-10 2020-12-09 5676 5688 -12 -12 390.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0 2020-08-10 2020-12-29 390 412 -22 -22 27. GENMAB A/S SPONSORED ADR 2018-08-31 2020-02-14 641 467 174 174 72. GENMAB A/S SPONSORED ADR 2018-08-31 2020-05-27 2132 1246 886 886 36. GENMAB A/S SPONSORED ADR 2019-07-02 2020-09-23 1297 634 663 663 15000. GOLDMAN SACHS 4% 03/03/2024 2018-09-06 2020-07-09 16577 15079 1498 1498 6. HDFC BANK LTD ADR 2019-07-02 2020-04-02 220 394 -174 -174 41. HDFC BANK LTD ADR 2018-08-31 2020-04-02 1504 2072 -568 -568 8000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021 2016-09-12 2020-06-09 8304 8917 -613 -613 12. HENRY JACK & ASSOC INC 2018-08-30 2020-06-23 2218 1903 315 315 3000. HEWLETT PACKARD CO 4.65% 12/09/2021 2019-05-22 2020-06-17 3170 3126 44 44 6000. HEWLETT PACKARD CO 4.65% 12/09/2021 2019-07-02 2020-06-17 6341 6326 15 15 61. HEXAGON AB UNSP ADR 2018-08-31 2020-02-14 3546 3630 -84 -84 2. HEXAGON AB UNSP ADR 2019-07-02 2020-02-14 116 112 4 4 304. HEXCEL CORP NEW 2018-09-05 2020-01-22 22868 17251 5617 5617 60. HEXCEL CORP NEW 2019-12-18 2020-01-22 4513 4433 80 80 10. HOME DEPOT INC 2019-07-02 2020-09-29 2732 2061 671 671 7. HOME DEPOT INC 2019-12-17 2020-12-22 1890 1525 365 365 36. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-08-31 2020-12-02 1249 915 334 334 26. INTERACTIVE BROKERS GROUP INC 2019-08-22 2020-06-23 1106 1206 -100 -100 9. INTERACTIVE BROKERS GROUP INC 2018-12-18 2020-06-23 383 495 -112 -112 10. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2020-09-29 990 767 223 223 20. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2020-10-02 2031 1534 497 497 14. INTERCONTINENTALEXCHANGE GROUP I 2018-09-05 2020-12-22 1581 1074 507 507 1000. IBM CORP NT 4% 06/20/2042 2016-09-07 2020-03-24 1038 1079 -41 -41 1. INTUITIVE SURGICAL INC 2020-04-24 2020-12-01 728 510 218 218 11000. KEYCORP 2.25% 04/06/2027 2020-02-10 2020-08-17 11690 11011 679 679 15. KEYSIGHT TECHNOLOGIES INC - W/I 2019-06-26 2020-09-29 1498 1312 186 186 11. KEYSIGHT TECHNOLOGIES INC - W/I 2019-06-26 2020-12-22 1421 962 459 459 120. KIMBERLY CLARK DE MEXICO ADR 2019-11-15 2020-02-28 1132 1210 -78 -78 99. KIMBERLY CLARK DE MEXICO ADR 2018-08-31 2020-02-28 934 869 65 65 83. KIMBERLY CLARK DE MEXICO ADR 2019-07-02 2020-04-02 570 755 -185 -185 401. KIMBERLY CLARK DE MEXICO ADR 2019-02-20 2020-04-02 2752 3488 -736 -736 1000. KINDER MORGAN 4.15% 02/01/2024 2019-07-02 2020-10-26 1089 1057 32 32 197. KION GROUP AG UNSP ADR 2020-12-29 27 27 27 .648 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2020-07-07 31 31 60. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2020-10-02 2835 2854 -19 -19 34. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2019-12-20 2020-12-22 1820 1617 203 203 3. LVMH MOET HENNESSY LOUIS VUITTON ADR 2019-07-02 2020-03-31 224 257 -33 -33 8. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-08-31 2020-03-31 597 561 36 36 15. LABORATORY CORP OF AMER HLDGS 2020-02-20 2020-09-29 2792 2860 -68 -68 5. LABORATORY CORP OF AMER HLDGS 2020-02-20 2020-12-22 1019 953 66 66 3176. LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-12-27 2020-03-19 33062 34839 -1777 -1777 3855.361 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2016-08-31 2020-05-12 43141 42139 1002 1002 167.639 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2020-05-05 2020-05-12 1876 1886 -10 -10 3. LENNOX INTERNATIONAL INC 2019-07-02 2020-06-23 685 851 -166 -166 7. LENNOX INTERNATIONAL INC 2018-08-30 2020-06-23 1599 1560 39 39 45. LONDON STK EXCHANGE GROUP ADR 2018-08-31 2020-02-28 1086 696 390 390 3903.312 LOOMIS SAYLES SECURITIZED ASSET 2020-03-03 2020-03-24 36418 38511 -2093 -2093 644.438 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2020-03-24 6013 6792 -779 -779 4560.345 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2020-03-25 42274 48066 -5792 -5792 5. LULULEMON ATHLETICA INC 2019-12-18 2020-05-08 1176 1121 55 55 25. LULULEMON ATHLETICA INC 2019-12-18 2020-06-26 7295 5603 1692 1692 5. LULULEMON ATHLETICA INC 2020-09-24 2020-09-29 1623 1583 40 40 6. LULULEMON ATHLETICA INC 2019-12-18 2020-12-31 2085 1345 740 740 5. LUMENTUM HLDGS INC 2019-04-01 2020-02-19 434 288 146 146 63. LUMENTUM HLDGS INC 2019-04-01 2020-02-20 5448 3634 1814 1814 20. LUMENTUM HLDGS INC 2020-06-26 2020-09-29 1498 1520 -22 -22 51. LUMENTUM HLDGS INC 2019-07-02 2020-12-22 4972 2895 2077 2077 5. MSCI INC CL A 2018-09-05 2020-02-19 1669 893 776 776 12. MSCI INC CL A 2018-09-05 2020-03-10 3170 2143 1027 1027 7. MSCI INC CL A 2018-09-05 2020-06-01 2348 1250 1098 1098 14. MSCI INC CL A 2018-09-05 2020-06-02 4608 2500 2108 2108 10. MSCI INC CL A 2018-09-05 2020-06-23 3379 1786 1593 1593 23. MSCI INC CL A 2018-09-05 2020-09-25 7991 4088 3903 3903 5. MSCI INC CL A 2018-08-30 2020-09-29 1785 888 897 897 5. MSCI INC CL A 2018-08-30 2020-12-22 2180 538 1642 1642 2. MSCI INC CL A 2016-08-31 2020-12-31 881 180 701 701 20. MAXIMUS INC 2020-08-27 2020-09-29 1375 1563 -188 -188 14. MAXIMUS INC 2020-08-27 2020-12-22 1009 1094 -85 -85 72. MERCK & CO INC NEW 2016-09-01 2020-04-22 5726 4506 1220 1220 10. MICROSOFT CORP 2019-07-02 2020-09-29 2076 1250 826 826 5. MICROSOFT CORP 2018-09-05 2020-12-01 1079 541 538 538 12. MICROSOFT CORP 2018-09-05 2020-12-22 2679 1299 1380 1380 10. MONOLITHIC POWER SYSTEMS INC 2018-09-05 2020-09-29 2775 1496 1279 1279 31. MONOLITHIC POWER SYSTEMS INC 2018-09-05 2020-11-16 9390 4559 4831 4831 3. MONOLITHIC POWER SYSTEMS INC 2018-08-13 2020-12-31 1093 425 668 668 20. MONSTER BEVERAGE CORP NEW 2019-08-09 2020-12-01 1733 1200 533 533 1000. MORGAN STANLEY 3.875% 04/29/2024 2019-07-02 2020-03-20 941 1062 -121 -121 1000. MORGAN STANLEY 3.875% 04/29/2024 2019-03-06 2020-03-20 941 1019 -78 -78 10. NESTLE SA SPONSORED ADR 2017-12-04 2020-03-31 1042 857 185 185 319. NESTLE SA SPONSORED ADR 2018-09-05 2020-06-30 35151 26637 8514 8514 36. NEXTERA ENERGY INC 2018-09-05 2020-02-20 9899 6165 3734 3734 10. NEXTERA ENERGY INC 2018-12-26 2020-09-29 2846 1670 1176 1176 35. NEXTERA ENERGY INC 2019-12-17 2020-12-22 2611 2102 509 509 132. NIDEC CORP ADR SPONSORED ADR 2018-08-31 2020-08-24 2738 2387 351 351 26. NIDEC CORP ADR SPONSORED ADR 2018-08-31 2020-12-02 814 470 344 344 30. NIKE INC CL B 2019-07-31 2020-09-29 3800 2606 1194 1194 7. NIKE INC CL B 2019-12-17 2020-12-22 997 698 299 299 7. NIKE INC CL B 2019-12-17 2020-12-31 986 698 288 288 35. NINTENDO CO LTD ADR 2018-08-31 2020-05-27 1784 1572 212 212 17. NINTENDO CO LTD ADR 2019-07-02 2020-08-24 1157 770 387 387 10. NINTENDO CO LTD ADR 2018-08-31 2020-11-02 687 449 238 238 21. NORDSON CORP 2018-08-30 2020-06-23 4048 2906 1142 1142 14. NOVARTIS A G ADR 2020-02-14 2020-11-13 1204 1350 -146 -146 3. NOVO NORDISK A S ADR 2016-09-01 2020-03-19 156 139 17 17 13. NOVO NORDISK A S ADR 2016-09-01 2020-03-20 680 603 77 77 11. NOVO NORDISK A S ADR 2016-09-01 2020-03-23 558 510 48 48 12. NOVO NORDISK A S ADR 2016-09-01 2020-03-24 620 556 64 64 115. NOVO NORDISK A S ADR 2016-10-04 2020-04-23 7378 5256 2122 2122 1. NOVO NORDISK A S ADR 2016-10-04 2020-04-27 65 41 24 24 5. NVIDIA CORP 2018-09-05 2020-02-19 1559 1390 169 169 21. NVIDIA CORP 2018-09-05 2020-02-20 6514 5838 676 676 15. NVIDIA CORP 2018-10-31 2020-09-24 7487 3201 4286 4286 5. NVIDIA CORP 2018-10-31 2020-09-29 2678 1044 1634 1634 3. NVIDIA CORP 2018-10-31 2020-12-01 1609 626 983 983 15000. OCCIDENTAL 3.2% 08/15/2026-2026 2020-01-27 2020-11-06 12188 15472 -3284 -3284 16. ORACLE CORPORATION 2017-12-15 2020-12-01 944 767 177 177 2000. ORACLE CORPORATION 2.95% 05/15/2025-2025 2018-04-26 2020-10-26 2181 1914 267 267 73. PANDORA A /S SPONSORED ADR 2018-08-31 2020-01-09 936 1092 -156 -156 232. PANDORA A /S SPONSORED ADR 2018-08-31 2020-03-16 1669 3471 -1802 -1802 9. PANDORA A /S SPONSORED ADR 2019-07-02 2020-03-16 65 82 -17 -17 5. PAYPAL HLDGS INC 2019-08-22 2020-02-19 619 543 76 76 45. PAYPAL HLDGS INC 2019-08-22 2020-09-24 8170 4889 3281 3281 15. PAYPAL HLDGS INC 2019-08-22 2020-09-29 2926 1630 1296 1296 5. PAYPAL HLDGS INC 2019-08-22 2020-12-22 1216 543 673 673 14. PING AN INS GROUP CO CHINA LTD ADR 2018-08-31 2020-03-16 272 269 3 3 34. PING AN INS GROUP CO CHINA LTD ADR 2020-02-14 2020-03-16 660 813 -153 -153 4. POOL CORP COM 2018-08-30 2020-06-22 1072 653 419 419 11. POOL CORP COM 2018-08-30 2020-06-23 2973 1795 1178 1178 16. PRIMERICA INC 2016-08-31 2020-06-23 1898 910 988 988 14. PRIMERICA INC 2016-08-31 2020-09-02 1762 796 966 966 11. PRIMERICA INC 2016-08-31 2020-09-04 1395 625 770 770 27. PRIMERICA INC 2016-08-31 2020-09-09 3269 1535 1734 1734 60. PRIMERICA INC 2016-08-31 2020-09-10 7268 3411 3857 3857 1. PROCTER & GAMBLE CO 2019-12-17 2020-01-02 124 126 -2 -2 1. PROCTER & GAMBLE CO 2019-12-17 2020-01-03 123 126 -3 -3 2. PROCTER & GAMBLE CO 2019-12-17 2020-03-19 225 251 -26 -26 9. PROCTER & GAMBLE CO 2019-12-17 2020-03-20 942 1131 -189 -189 3. PROCTER & GAMBLE CO 2019-12-17 2020-03-23 297 377 -80 -80 13. PROCTER & GAMBLE CO 2019-12-17 2020-03-27 1434 1633 -199 -199 11. PROCTER & GAMBLE CO 2019-12-17 2020-03-30 1243 1382 -139 -139 74. PROCTER & GAMBLE CO 2016-09-01 2020-04-27 8736 6482 2254 2254 6. PROCTER & GAMBLE CO 2019-12-17 2020-04-27 708 754 -46 -46 15. PROCTER & GAMBLE CO 2016-09-01 2020-09-29 2061 1314 747 747 9. PROCTER & GAMBLE CO 2016-09-01 2020-12-22 1234 788 446 446 15. PROOFPOINT INC 2019-12-18 2020-09-29 1580 1760 -180 -180 22. PROOFPOINT INC 2019-03-14 2020-12-22 2990 2693 297 297 2. QUALCOMM INC 2016-09-01 2020-01-02 177 126 51 51 1. QUALCOMM INC 2016-09-01 2020-01-03 87 63 24 24 4. QUALCOMM INC 2016-09-01 2020-03-19 260 251 9 9 17. QUALCOMM INC 2016-09-01 2020-03-20 1072 1069 3 3 5. QUALCOMM INC 2016-09-01 2020-03-23 312 314 -2 -2 16. QUALCOMM INC 2016-09-01 2020-03-24 1040 1006 34 34 9. QUALCOMM INC 2016-09-01 2020-12-01 1364 566 798 798 10000. QUALCOMM INC 3.45% 05/20/2025-2025 2019-02-05 2020-09-10 11189 9821 1368 1368 13. RBC BEARINGS INC 2018-08-30 2020-06-23 1801 1317 484 484 14. RBC BEARINGS INC 2016-08-31 2020-09-25 1671 1112 559 559 13. RBC BEARINGS INC 2016-08-31 2020-09-28 1593 1033 560 560 91. RBC BEARINGS INC 2016-08-31 2020-09-30 11290 7228 4062 4062 2. REGENERON PHARMACEUTICALS INC 2016-09-07 2020-05-18 1129 799 330 330 1. REGENERON PHARMACEUTICALS INC 2016-09-07 2020-05-19 563 399 164 164 2. REGENERON PHARMACEUTICALS INC 2016-09-07 2020-12-01 1048 798 250 250 26. ROCHE HLDG LTD SPON ADR 2020-04-30 2020-12-01 1082 1139 -57 -57 5. ROCKWELL AUTOMATION INC 2018-09-05 2020-07-31 1075 908 167 167 10. ROCKWELL AUTOMATION INC 2018-09-05 2020-09-29 2218 1817 401 401 6. ROCKWELL AUTOMATION INC 2018-09-05 2020-12-22 1486 1090 396 396 4. ROCKWELL AUTOMATION INC 2018-09-05 2020-12-31 994 727 267 267 42. ROLLINS INC 2020-04-14 2020-06-23 1756 1481 275 275 .5 ROLLINS INC 2019-08-21 2020-12-11 18 11 7 7 1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03 2019-07-02 2020-02-24 1000 1000 8000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03 2016-09-12 2020-02-24 8001 8164 -163 -163 5. SBA COMMUNICATIONS CORP 2020-07-29 2020-09-29 1572 1595 -23 -23 5. SBA COMMUNICATIONS CORP 2020-07-29 2020-12-22 1374 1595 -221 -221 3. SBA COMMUNICATIONS CORP 2020-07-29 2020-12-31 835 957 -122 -122 4. SVB FINL GROUP 2020-12-15 2020-12-22 1472 1418 54 54 10. SALESFORCE.COM INC 2018-09-05 2020-05-08 1748 1487 261 261 32. SALESFORCE.COM INC 2019-07-02 2020-09-24 7588 4795 2793 2793 10. SALESFORCE.COM INC 2018-09-05 2020-09-29 2473 1487 986 986 7. SALESFORCE.COM INC 2018-09-05 2020-12-01 1696 1041 655 655 10. SALESFORCE.COM INC 2019-12-17 2020-12-22 2305 1620 685 685 9000. SANTANDER UK PLC 2.375% 03/16/2020 2016-09-12 2020-03-16 9000 9065 -65 -65 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2019-09-03 2020-11-02 736 841 -105 -105 1. SCHWAB CHARLES CORP NEW 2017-12-04 2020-05-08 36 51 -15 -15 19. SCHWAB CHARLES CORP NEW 2019-07-02 2020-05-08 688 766 -78 -78 524. SCHWAB CHARLES CORP NEW 2018-09-05 2020-09-25 18187 18768 -581 -581 38. SCOTTS CO 2018-02-07 2020-06-23 5044 3397 1647 1647 31. SEVEN & I HLDGS CO LTD ADR 2019-07-02 2020-03-31 506 523 -17 -17 10. SHISEIDO LTD ADR 2020-02-28 2020-11-02 626 586 40 40 21. SIEMENS AG ADR 2020-02-14 2020-05-27 1146 1219 -73 -73 5. SIEMENS AG ADR 2018-08-31 2020-05-27 273 323 -50 -50 26. SITEONE LANDSCAPE SUPPLY INC 2018-10-11 2020-06-23 2949 1792 1157 1157 15. SQUARE INC 2019-06-26 2020-02-19 1287 1062 225 225 91. SQUARE INC 2019-06-26 2020-04-21 5190 6441 -1251 -1251 10. SQUARE INC 2019-06-26 2020-07-31 1288 708 580 580 78. SQUARE INC 2019-06-26 2020-09-24 11928 5521 6407 6407 15. SQUARE INC 2019-06-26 2020-09-29 2488 1062 1426 1426 41. SQUARE INC 2019-11-11 2020-11-13 7373 2837 4536 4536 8. SQUARE INC 2019-11-11 2020-12-22 1940 515 1425 1425 319. STARBUCKS CORP 2020-02-20 2020-09-25 26545 28182 -1637 -1637 9000. STARBUCKS CORP 3.8% 08/15/2025-2025 2018-10-03 2020-10-08 10204 8950 1254 1254 1000. SUNTRUST 2.8% 05/17/2022-2022 2019-12-10 2020-10-26 1037 1016 21 21 23. SYMRISE AG ADR 2019-09-03 2020-03-31 526 537 -11 -11 30. SYMRISE AG ADR 2018-08-31 2020-08-24 1020 698 322 322 20. TAIWAN SEMICONDUCTOR SPON ADR 2019-07-02 2020-08-24 1580 784 796 796 14. TAL ED GROUP ADS REPSTG COM SHS 2019-01-10 2020-01-16 794 407 387 387 11. TAL ED GROUP ADS REPSTG COM SHS 2019-02-20 2020-02-28 653 345 308 308 10. TAL ED GROUP ADS REPSTG COM SHS 2019-01-10 2020-08-24 743 290 453 453 21. TENCENT HLDGS LTD ADR 2020-02-14 2020-03-16 907 1051 -144 -144 32. TENCENT HLDGS LTD ADR 2019-07-02 2020-07-10 2246 1401 845 845 51. TERADYNE INC 2019-04-09 2020-06-23 4330 2063 2267 2267 13. TESLA MTRS INC 2020-03-19 2020-04-21 8906 5169 3737 3737 12. TESLA MTRS INC 2020-03-19 2020-07-13 18922 4771 14151 14151 17. TESLA MTRS INC 2020-03-19 2020-07-28 26218 6759 19459 19459 9. TETRA TECH INC NEW 2020-11-17 2020-12-31 1041 1123 -82 -82 30. THOR IND INC 2018-06-08 2020-06-23 3460 3101 359 359 9. TOPBUILD CORP 2020-11-17 2020-12-22 1787 1619 168 168 60. TORAY INDUSTRIES INC ADR 2019-07-02 2020-05-08 530 808 -278 -278 143. TORAY INDUSTRIES INC ADR 2018-08-31 2020-05-08 1263 2136 -873 -873 10. TREX COMPANY INC 2020-02-20 2020-05-08 1152 1054 98 98 15. TREX COMPANY INC 2020-02-20 2020-09-29 1066 790 276 276 20. TREX COMPANY INC 2020-11-16 2020-12-22 1723 1439 284 284 11. TREX COMPANY INC 2020-11-16 2020-12-31 921 792 129 129 1000. UNITED STATES TREAS BDS 4.375% 05/15/204 2016-09-07 2020-03-20 1558 1433 125 125 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 2016-09-07 2020-03-20 1192 1057 135 135 2000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-09-07 2020-03-20 2605 2330 275 275 1000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-09-07 2020-04-08 1355 1165 190 190 5000. UNITED STATES TREAS BDS 3% 05/15/2045 2016-09-07 2020-04-08 6777 5700 1077 1077 5000. UNITED STATES TREAS BDS 2.5% 02/15/2046 2019-01-30 2020-04-08 6261 4518 1743 1743 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 2016-09-07 2020-03-20 1196 1059 137 137 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 2017-11-03 2020-03-20 1295 1010 285 285 1000. UNITED STATES TREAS BDS 2.75% 08/15/2047 2017-09-25 2020-03-20 1260 998 262 262 12000. UNITED STATES TREAS BDS 3% 02/15/2049 2020-01-27 2020-03-04 15882 14224 1658 1658 1000. UNITED STATES TREAS BDS 3% 02/15/2049 2019-06-19 2020-04-06 1414 1088 326 326 4000. UNITED STATES TREAS BDS 3% 02/15/2049 2019-06-19 2020-04-08 5550 4351 1199 1199 7000. UNITED STATES TREAS BDS 2.625% 08/31/202 2020-03-05 2020-06-09 7038 7047 -9 -9 15000. UNITED STATES TREAS BDS 2.625% 08/31/202 2018-10-22 2020-06-09 15081 14927 154 154 2000. UNITED STATES TREAS BDS 1.75% 11/15/2029 2020-02-04 2020-02-10 2037 2026 11 11 11000. UNITED STATES TREAS BDS 1.75% 11/15/2029 2020-02-04 2020-02-14 11165 11144 21 21 2000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 2020-03-12 2020-03-20 2116 2146 -30 -30 6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 2020-03-12 2020-04-07 6410 6439 -29 -29 6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 2020-03-12 2020-05-29 6488 6439 49 49 10000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 2020-04-06 2020-04-20 10072 10031 41 41 10000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 2020-04-06 2020-04-28 10066 10031 35 35 7000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202 2019-02-28 2020-02-28 7557 7108 449 449 2000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202 2019-02-28 2020-05-19 2206 2031 175 175 24. UNITEDHEALTH GROUP INC 2014-12-19 2020-03-30 6031 2422 3609 3609 5. UNITEDHEALTH GROUP INC 2019-04-26 2020-09-29 1523 1180 343 343 3. UNITEDHEALTH GROUP INC 2019-04-26 2020-12-22 1005 708 297 297 303. V F CORP 2018-09-05 2020-04-01 14726 22807 -8081 -8081 60. V F CORP 2019-12-18 2020-04-01 2916 5640 -2724 -2724 3. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-05-18 356 253 103 103 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-05-19 236 169 67 67 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-09-30 172 84 88 88 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-01 172 84 88 88 3. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-02 516 253 263 263 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-05 172 84 88 88 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-06 344 169 175 175 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-07 172 84 88 88 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-07 344 169 175 175 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-08 172 84 88 88 1. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-09 172 84 88 88 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-09 344 169 175 175 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-12 344 169 175 175 2. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-10-13 344 169 175 175 14. VARIAN MEDICAL SYSTEMS INC 2016-09-01 2020-12-01 2442 1180 1262 1262 2000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 2019-09-18 2020-01-27 2220 2233 -13 -13 17000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 2018-08-31 2020-01-27 18869 18759 110 110 469. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-08-31 2020-01-24 15381 10820 4561 4561 10. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-04-23 2020-02-19 343 227 116 116 25. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-07-02 2020-07-31 1072 730 342 342 91. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-04-23 2020-09-30 4854 2066 2788 2788 50. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-09-05 2020-10-02 2763 1126 1637 1637 51. VESTAS WIND SYS A/S UTD KINGDOM ADR 2018-09-05 2020-12-22 3911 1127 2784 2784 9000. VIACOM INC 6.875% 04/30/2036 2016-09-08 2020-01-27 12454 10623 1831 1831 15. VISA INC CL A 2018-09-05 2020-09-29 3007 2142 865 865 14. VISA INC CL A 2018-09-05 2020-12-01 2972 1999 973 973 5. VISA INC CL A 2018-09-05 2020-12-22 1030 714 316 316 4. VISA INC CL A 2018-09-05 2020-12-31 867 571 296 296 20. WASTE MANAGEMENT INC 2020-02-20 2020-09-29 2277 2497 -220 -220 19. WASTE MANAGEMENT INC 2020-02-20 2020-12-22 2236 2372 -136 -136 1000. WELLS FARGO COMPANY 3% 02/19/2025 2019-07-02 2020-10-26 1082 1020 62 62 67. WEST PHARMACEUTICAL SERVICES 2018-09-05 2020-02-20 11523 7787 3736 3736 30. WEST PHARMACEUTICAL SERVICES 2019-07-02 2020-09-25 7994 3086 4908 4908 5. WEST PHARMACEUTICAL SERVICES 2017-09-27 2020-09-29 1370 476 894 894 35. WEST PHARMACEUTICAL SERVICES 2018-02-20 2020-12-14 9309 3140 6169 6169 4. WEST PHARMACEUTICAL SERVICES 2019-12-18 2020-12-22 1132 597 535 535 11000. WESTPAC BANKING CORP 2.5% 06/28/2022 2017-06-22 2020-06-18 11419 10996 423 423 81. WINMARK CORP 2018-08-30 2020-05-28 11024 9128 1896 1896 30. XYLEM INC 2018-09-05 2020-09-29 2515 2329 186 186 10. XYLEM INC 2018-09-05 2020-12-22 996 776 220 220 15. XYLEM INC 2018-09-05 2020-12-31 1519 1164 355 355 2. YUM CHINA HLDGS INC 2018-07-12 2020-04-15 90 73 17 17 1. YUM CHINA HLDGS INC 2018-07-12 2020-04-17 45 37 8 8 7. YUM CHINA HLDGS INC 2018-07-12 2020-04-17 313 257 56 56 28. YUM CHINA HLDGS INC 2018-07-12 2020-12-01 1639 1028 611 611 11. ZEBRA TECHNOLOGIES CORP CL A 2019-06-28 2020-06-23 2880 2302 578 578 20. ZENDESK INC 2019-07-25 2020-09-29 2045 1881 164 164 7. ZENDESK INC 2019-07-25 2020-12-22 1007 658 349 349 13. ALLEGION PLC 2020-03-11 2020-06-23 1344 1497 -153 -153 5. ICON PLC 2018-09-05 2020-05-08 794 731 63 63 15. ICON PLC 2019-07-02 2020-10-02 2961 2276 685 685 5. ICON PLC 2020-10-01 2020-12-22 971 978 -7 -7 15. APTIV PLC 2019-12-18 2020-05-08 1028 1459 -431 -431 15. APTIV PLC 2019-12-18 2020-09-29 1378 1459 -81 -81 12. APTIV PLC 2019-12-18 2020-12-22 1508 1167 341 341 53. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-06-23 1008 1461 -453 -453 62. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-08-26 1214 1709 -495 -495 161. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-08-27 3152 4437 -1285 -1285 95. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-08-28 1855 2618 -763 -763 69. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-08-31 1329 1902 -573 -573 85. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-09-01 1638 2342 -704 -704 75. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-09-02 1446 2067 -621 -621 1. NVENT ELECTRIC PLC-W/I 2019-04-11 2020-09-03 19 28 -9 -9 18. PAGSEGURO DIGITAL LTD-CL A 2019-11-15 2020-12-16 961 656 305 305 15. STERIS PUBLIC COMPANY LIMITED PLC 2020-07-30 2020-09-29 2594 2380 214 214 7. STERIS PUBLIC COMPANY LIMITED PLC 2020-11-19 2020-12-22 1278 1357 -79 -79 5. STERIS PUBLIC COMPANY LIMITED PLC 2020-11-19 2020-12-31 933 969 -36 -36 1. ALCON INC 2007-10-23 2020-01-02 56 32 24 24 1. ALCON INC 2007-10-23 2020-01-03 57 32 25 25 30. ALCON INC 2020-07-29 2020-09-29 1708 1872 -164 -164 26. ALCON INC 2020-11-13 2020-12-22 1669 1694 -25 -25 4. ASML HOLDING NV NY REG SHS 2018-08-31 2020-02-14 1269 819 450 450 5. ASML HOLDING NV NY REG SHS 2018-08-31 2020-05-27 1595 1024 571 571 3. ASML HOLDING NV NY REG SHS 2018-08-31 2020-06-30 1093 614 479 479 2. ASML HOLDING NV NY REG SHS 2019-07-02 2020-08-24 752 419 333 333 5. NXP SEMICONDUCTORS NV 2018-08-31 2020-02-19 680 464 216 216 7. NXP SEMICONDUCTORS NV 2019-12-17 2020-05-27 726 882 -156 -156 5. NXP SEMICONDUCTORS NV 2019-12-17 2020-07-31 581 630 -49 -49 15. NXP SEMICONDUCTORS NV 2019-12-17 2020-09-29 1862 1891 -29 -29 10. NXP SEMICONDUCTORS NV 2019-07-02 2020-11-02 1371 943 428 428 6. NXP SEMICONDUCTORS NV 2019-11-12 2020-11-13 878 722 156 156 4. NXP SEMICONDUCTORS NV 2019-11-12 2020-12-02 632 481 151 151 8. NXP SEMICONDUCTORS NV 2019-12-17 2020-12-22 1259 1008 251 251 6. NXP SEMICONDUCTORS NV 2019-11-12 2020-12-31 957 722 235 235 478. QIAGEN NV 2020-02-20 2020-03-25 19071 17294 1777 1777 295. QIAGEN NV 2019-10-02 2020-03-31 11961 9307 2654 2654 190. FLEXTRONICS INTERNATIONAL LTD 2020-02-20 2020-05-08 1897 2589 -692 -692 215. FLEXTRONICS INTERNATIONAL LTD 2020-02-20 2020-09-29 2346 2930 -584 -584 478. FLEXTRONICS INTERNATIONAL LTD 2019-11-12 2020-12-15 8205 5770 2435 2435 120. FLEXTRONICS INTERNATIONAL LTD 2019-11-12 2020-12-22 2164 1449 715 715 58. FLEXTRONICS INTERNATIONAL LTD 2019-11-12 2020-12-31 1050 700 350 350 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 324916 4554 0 4554 0 4554 1515 0 0 1515 0 3039 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 BANK 411 WEST LAFAYETTE M/C 3240 DETROIT MI 48226 TRUSTEE 2 21367 NONE 0 NONE 0 N/A N/A 5687169 194322 0 5881491 0 0 5881491 88222 5793269 289663 289663 4554 4554 285109 0 285109 0 285109 286481 0 0 0 0 286481 0 286481 285109 107794 0 0 0 0 0 0 0 286481 107794 0 0 178687 0 0 0 0 0 0 0 0 106422 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 283294 283294 14 100328 18 324916 425244 425244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 800 800 VARIOUS CORPORATE BONDS 544662 595461 FOREIGN BONDS 94356 101685 FIXED OTHER 980707 980515 FIXED INCOME NOT BONDS 468365 514286 VARIOUS CORPORATE STOCKS 1913341 3337667 EQUITIES- OTHER 197559 289109 VARIOUS OTHER INVESTMENTS AT COST 502975 502975 TIMING DIFFERENCE 3684 OTHER EXPENSE (NON-DEDUCTIBLE 268 268 0 STATE FILING FEE 250 0 250 INVESTMNT MNGMNT FEES (NON-DED 75918 75918 FOREIGN TAXES 1386 1386 0 FEDERAL TAX PAYMENT - PRIOR YE 302 0 0 FOREIGN TAXES ON QUALIFIED FOR 1 1 0