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P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 62958 2149 0 2149 0 2149 2135 0 0 2135 0 14 0 0 false false false false false false false true true ME true false false false false true KEYBANK NA 4192598815 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 34986 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100040 83443Q103 SOLSTICE ADVANCED MA AT COST 458 632 91282CMF5 UNITED STATES TREAS AT COST 99891 101473 91282CNU1 UNITED STATES TREAS AT COST 99707 100254 CY PURCHASE OF ACCRUED INTEREST 39 PY RETURN OF CAPITAL ADJUSTMENT 144 ROUNDING 5 FOREIGN TAXES 697 697 0 FEDERAL TAX PAYMENT - PRIOR YE 848 0 0 FEDERAL ESTIMATES - PRINCIPAL 2135 0 0 FOREIGN TAXES ON NONQUALIFIED 537 537 0