HELENE FULD HEALTH TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HELENE FULD HEALTH TRUST (EIN 13-6309307)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-14
IRS object ID: 202240459349100714
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-14T12:00:14-06:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	180 EAST BROAD ST 14TH FLOOR	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	432153611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136309307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UA FOR HELENE FULD HEALTH TRUST 10-205620	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FULD	BusinessNameControlTxt
Phone	7168415471	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 WEST 39TH STREET 5TH FLR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FOR HSBC BANK USA	PersonNm
Person Title	VP	PersonTitleTxt
Phone	7168415471	PhoneNum
Signature	2022-02-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KELLY NEUGEBAUER	PreparerPersonNm
PTIN	P01285591	PTIN
Phone	3124869399	PhoneNum
Preparation	2022-02-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$193,624,495	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,520,874	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,432,248	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,060,389	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$62,643,951	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,060,389	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$668	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$668	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$20,581,931	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,493,305	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,055,157	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$844,126	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$211,031	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$149,610	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,126	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$1,204,767	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$871,252	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$211,031	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,467,786	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,467,786	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,672,553	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$871,252	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$8,678,817	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,909,378	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,622,053	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,791,000	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,081,032	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,081,032	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$10,472,357	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$8,593,289	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,873,970	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$49,611,128	CorporateStockBOYAmt
Corporate Stock EOY	$60,606,268	CorporateStockEOYAmt
Corporate Stock EOYFMV	$113,505,268	CorporateStockEOYFMVAmt
Other Investments BOY	$44,727,765	OtherInvestmentsBOYAmt
Other Investments EOY	$45,090,275	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$68,164,225	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$106,602,250	TotalAssetsBOYAmt
Total Assets EOY	$117,370,864	TotalAssetsEOYAmt
Total Assets EOYFMV	$193,624,495	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$106,602,250	CapitalStockBOYAmt
Capital Stock EOY	$117,370,864	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$106,602,250	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$117,370,864	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$106,602,250	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$117,370,864	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$106,602,250	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,909,378	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$117,511,628	SubtotalAmt
Other Decreases	$140,764	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$117,370,864	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1764 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
900000. AT&T INC DTD 02/09/2016 4.125% MTY 02/17/2026	2019-08-09	2020-12-09	$973,827	$973,827
723. AT&T INC SER 144A DTD 12/7/2020 2.55% 12/1/2033	2019-08-09	2020-12-09	$723	$723
267. ABBOTT LABS	2020-07-17	2021-04-15	$33,026	$26,562	$6,464	$6,464
100. ABBOTT LABS	2020-07-17	2021-07-12	$11,883	$9,948	$1,935	$1,935
252. ABBOTT LABS	2020-07-17	2021-08-03	$30,676	$25,070	$5,606	$5,606
7885. ABBOTT LABS		2021-09-14	$1,001,712	$740,263	$261,449	$261,449
260. ABBVIE INC	2020-06-11	2021-04-15	$27,643	$24,586	$3,057	$3,057
98. ABBVIE INC	2020-06-11	2021-07-12	$11,517	$9,267	$2,250	$2,250
7928. ABBVIE INC	2020-06-11	2021-07-22	$929,529	$749,690	$179,839	$179,839
1890. ADOBE SYS INC	2014-04-11	2021-01-05	$910,189	$115,120	$795,069	$795,069
96. ADOBE SYS INC	2014-04-11	2021-04-15	$50,108	$5,847	$44,261	$44,261
36. ADOBE SYS INC	2014-04-11	2021-07-12	$21,573	$2,193	$19,380	$19,380
91. ADOBE SYS INC	2014-04-11	2021-08-03	$56,465	$5,543	$50,922	$50,922
787. AECOM	2021-04-06	2021-04-15	$52,837	$52,452	$385	$385
296. AECOM	2021-04-06	2021-07-12	$18,625	$19,728	-$1,103	-$1,103
744. AECOM	2021-04-06	2021-08-03	$46,530	$49,586	-$3,056	-$3,056
166. AEROVIRONMENT INC	2020-06-26	2021-04-15	$18,209	$12,809	$5,400	$5,400
62. AEROVIRONMENT INC	2020-06-26	2021-07-12	$6,020	$4,784	$1,236	$1,236
157. AEROVIRONMENT INC	2020-06-26	2021-08-03	$15,943	$12,114	$3,829	$3,829
42. ALPHABET INC CL C	2011-03-24	2021-04-15	$95,968	$12,329	$83,639	$83,639
16. ALPHABET INC CL C	2011-03-24	2021-07-12	$41,655	$4,697	$36,958	$36,958
45. ALPHABET INC CL A	2011-03-24	2021-04-15	$102,253	$13,212	$89,041	$89,041
17. ALPHABET INC CL A	2011-03-24	2021-07-12	$42,960	$4,991	$37,969	$37,969
42. ALPHABET INC CL A	2011-03-24	2021-08-03	$113,719	$12,331	$101,388	$101,388
38. AMAZON COM INC	2012-11-08	2021-04-15	$128,120	$8,651	$119,469	$119,469
14. AMAZON COM INC	2012-11-08	2021-07-12	$51,856	$3,187	$48,669	$48,669
36. AMAZON COM INC	2012-11-08	2021-08-03	$121,732	$8,196	$113,536	$113,536
12781. AMERICAN EXPRESS CO		2020-11-10	$1,481,613	$1,257,091	$224,522	$224,522
53. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	2021-06-28	2021-07-12	$14,864	$14,352	$512	$512
132. AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST	2021-06-28	2021-08-03	$37,450	$35,744	$1,706	$1,706
1240. APPLE COMPUTER INC	2006-06-27	2021-04-15	$166,631	$2,555	$164,076	$164,076
466. APPLE COMPUTER INC	2006-06-27	2021-07-12	$67,465	$960	$66,505	$66,505
1171. APPLE COMPUTER INC	2006-06-27	2021-08-03	$173,216	$2,413	$170,803	$170,803
1342. ARAMARK	2020-12-11	2021-04-15	$52,581	$51,030	$1,551	$1,551
505. ARAMARK	2020-12-11	2021-07-12	$18,031	$19,203	-$1,172	-$1,172
1268. ARAMARK	2020-12-11	2021-08-03	$43,488	$48,216	-$4,728	-$4,728
15599. BALL CORP		2021-01-12	$1,407,646	$1,089,936	$317,710	$317,710
676000. BANK OF MONTREAL DTD 08/29/2016 1.900% MTY 08/27/2021	2020-03-13	2021-08-27	$676,000	$676,128	-$128	-$128
129. BECTON DICKINSON & CO	2020-02-11	2021-04-15	$33,097	$32,851	$246	$246
49. BECTON DICKINSON & CO	2020-02-11	2021-07-12	$12,243	$12,478	-$235	-$235
217. BECTON DICKINSON & CO	2020-02-11	2021-08-03	$55,439	$55,261	$178	$178
75. BLACKROCK INC	2020-02-24	2021-04-15	$61,401	$40,075	$21,326	$21,326
28. BLACKROCK INC	2020-02-24	2021-07-12	$25,645	$14,961	$10,684	$10,684
70. BLACKROCK INC		2021-08-03	$61,472	$37,126	$24,346	$24,346
848. BLACKSTONE GROUP INC ( THE ) CL A COM	2019-06-06	2021-04-15	$67,563	$34,058	$33,505	$33,505
319. BLACKSTONE GROUP INC ( THE ) CL A COM	2019-06-06	2021-07-12	$32,347	$12,767	$19,580	$19,580
801. BLACKSTONE GROUP INC ( THE ) CL A COM	2019-06-06	2021-08-03	$92,073	$31,962	$60,111	$60,111
7532. BLACKSTONE GROUP INC ( THE ) CL A COM		2021-09-14	$983,832	$293,034	$690,798	$690,798
18472. BRISTOL MYERS SQUIBB CO		2020-10-13	$1,137,368	$1,193,959	-$56,591	-$56,591
92. BROADCOM INC	2017-10-31	2021-04-15	$44,140	$24,369	$19,771	$19,771
34. BROADCOM INC	2017-10-31	2021-07-12	$16,422	$9,006	$7,416	$7,416
87. BROADCOM INC	2017-10-31	2021-08-03	$42,273	$23,044	$19,229	$19,229
182. CME GROUP INC.	2014-01-23	2021-04-15	$37,215	$13,751	$23,464	$23,464
69. CME GROUP INC.	2014-01-23	2021-07-12	$14,506	$5,213	$9,293	$9,293
5564. CME GROUP INC.	2014-01-23	2021-07-20	$1,162,266	$420,384	$741,882	$741,882
500000. CAPITAL ONE NA 2.950% 07/23/2021 DTD 7/24/2014 2.95% 7/23/2021	2020-03-13	2021-06-23	$500,000	$504,240	-$4,240	-$4,240
340. CHEVRONTEXACO CORP	2017-06-15	2021-04-15	$35,350	$36,222	-$872	-$872
242. CHEVRONTEXACO CORP	2021-06-02	2021-07-12	$25,184	$26,224	-$1,040	-$1,040
609. CHEVRONTEXACO CORP	2021-06-02	2021-08-03	$62,289	$65,995	-$3,706	-$3,706
16. CHIPOTLE MEXICAN GRILL INC	2020-03-23	2021-04-15	$24,418	$9,311	$15,107	$15,107
6. CHIPOTLE MEXICAN GRILL INC	2020-03-23	2021-07-12	$9,654	$3,492	$6,162	$6,162
15. CHIPOTLE MEXICAN GRILL INC	2020-03-23	2021-08-03	$28,094	$8,729	$19,365	$19,365
241000. COLGATE PALMOLIVE CO DTD 11/03/2010 2.950% MTY 11/01/2020		2020-11-02	$241,000	$250,745	-$9,745	-$9,745
1149. COMCAST CORP-CL A	2014-11-07	2021-04-15	$62,359	$31,520	$30,839	$30,839
432. COMCAST CORP-CL A	2014-11-07	2021-07-12	$24,993	$11,851	$13,142	$13,142
1086. COMCAST CORP-CL A	2014-11-07	2021-08-03	$63,164	$29,792	$33,372	$33,372
33990. COMCAST CORP-CL A	2014-11-07	2021-09-14	$1,890,429	$932,429	$958,000	$958,000
216. CONSTELLATION BRANDS INC CL A	2018-09-20	2021-04-15	$50,175	$46,835	$3,340	$3,340
81. CONSTELLATION BRANDS INC CL A	2018-09-20	2021-07-12	$18,301	$17,563	$738	$738
204. CONSTELLATION BRANDS INC CL A	2018-09-20	2021-08-03	$45,082	$44,233	$849	$849
6387. CONSTELLATION BRANDS INC CL A		2021-08-17	$1,366,873	$742,286	$624,587	$624,587
200. CRANE CO	2021-05-14	2021-07-12	$18,770	$19,480	-$710	-$710
504. CRANE CO	2021-05-14	2021-08-03	$49,069	$49,089	-$20	-$20
300000. DAIMLER FINANCE NA LLC 2.30% 02/12/2021 DTD 11/14/2017 2.30% 2	2017-11-10	2021-02-12	$300,000	$299,373	$627	$627
332. DANAHER CORP	2008-02-14	2021-04-15	$80,311	$9,419	$70,892	$70,892
125. DANAHER CORP	2008-02-14	2021-07-12	$34,749	$3,546	$31,203	$31,203
314. DANAHER CORP	2008-02-14	2021-08-03	$94,363	$8,909	$85,454	$85,454
91.463 DELAWARE EMERGING MARKETS FUND	2016-10-12	2021-04-15	$2,479	$1,422	$1,057	$1,057
27.537 DELAWARE EMERGING MARKETS FUND		2021-04-15	$746	$696	$50	$50
45. DELAWARE EMERGING MARKETS FUND	2016-10-12	2021-07-12	$1,197	$700	$497	$497
113. DELAWARE EMERGING MARKETS FUND	2016-10-12	2021-08-03	$2,888	$1,757	$1,131	$1,131
196. DISNEY WALT CO	2012-05-17	2021-04-15	$36,814	$8,798	$28,016	$28,016
74. DISNEY WALT CO	2012-05-17	2021-07-12	$13,420	$3,322	$10,098	$10,098
185. DISNEY WALT CO	2012-05-17	2021-08-03	$31,808	$8,305	$23,503	$23,503
237. DOLLAR GENERAL CORP	2019-11-25	2021-04-15	$51,035	$37,985	$13,050	$13,050
7326. DOLLAR GENERAL CORP		2021-05-14	$1,501,152	$1,156,372	$344,780	$344,780
93. EQUINIX INC REIT	2019-06-04	2021-04-15	$65,605	$44,211	$21,394	$21,394
35. EQUINIX INC REIT	2019-06-04	2021-07-12	$29,058	$16,638	$12,420	$12,420
88. EQUINIX INC REIT	2019-06-04	2021-08-03	$72,281	$41,834	$30,447	$30,447
248. FACEBOOK INC-A	2019-11-01	2021-04-15	$76,195	$47,800	$28,395	$28,395
93. FACEBOOK INC-A	2019-11-01	2021-07-12	$32,795	$17,925	$14,870	$14,870
235. FACEBOOK INC-A	2019-11-01	2021-08-03	$82,479	$45,294	$37,185	$37,185
34775.2219 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2020-10-15	$793	$800	-$7	-$7
33954.4515 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2020-11-16	$821	$828	-$7	-$7
33151.2608 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2020-12-15	$803	$810	-$7	-$7
32525.9085 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-01-15	$625	$631	-$6	-$6
31795.0239 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-02-16	$731	$737	-$6	-$6
31048.4025 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-03-15	$747	$753	-$6	-$6
30361.5304 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-04-15	$687	$693	-$6	-$6
29495.1215 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-05-17	$866	$874	-$8	-$8
28805.9909 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-06-15	$689	$695	-$6	-$6
27906.7353 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-07-15	$899	$907	-$8	-$8
27274.1018 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-08-16	$633	$638	-$5	-$5
26730.7398 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12	2005-07-28	2021-09-15	$543	$548	-$5	-$5
3889.2233 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2020-10-15	$229	$235	-$6	-$6
3767.2988 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2020-11-16	$122	$125	-$3	-$3
3694.3818 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2020-12-15	$73	$75	-$2	-$2
3642.2157 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-01-15	$52	$54	-$2	-$2
3603.8384 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-02-16	$38	$39	-$1	-$1
3555.1365 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-03-15	$49	$50	-$1	-$1
3510.9515 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-04-15	$44	$45	-$1	-$1
3455.6949 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-05-17	$55	$57	-$2	-$2
3409.2006 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-06-15	$46	$48	-$2	-$2
3370.6534 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-07-15	$39	$40	-$1	-$1
3334.4496 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-08-16	$36	$37	-$1	-$1
3244.8572 FHLMC GOLD POOL G01317 7.00% 10/1/31	2002-02-04	2021-09-15	$90	$92	-$2	-$2
32616.6697 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2020-10-15	$621	$615	$6	$6
31951.0972 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2020-11-16	$666	$659	$7	$7
31426.8704 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2020-12-15	$524	$519	$5	$5
31082.9275 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-01-15	$344	$340	$4	$4
30701.8242 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-02-16	$381	$377	$4	$4
30253.7269 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-03-15	$448	$443	$5	$5
29250.7734 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-04-15	$1,003	$992	$11	$11
29079.169 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/2	2005-07-22	2021-05-17	$172	$170	$2	$2
27954.0992 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-06-15	$1,125	$1,113	$12	$12
27784.829 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/2	2005-07-22	2021-07-15	$169	$168	$1	$1
27443.7303 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-08-16	$341	$338	$3	$3
27015.1948 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/	2005-07-22	2021-09-15	$429	$424	$5	$5
836.1472 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2020-10-15	$19	$19
806.1871 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2020-11-16	$30	$31	-$1	-$1
759.5384 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2020-12-15	$47	$48	-$1	-$1
740.0861 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-01-15	$19	$20	-$1	-$1
719.7828 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-02-16	$20	$21	-$1	-$1
696.3727 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-03-15	$23	$24	-$1	-$1
1324.0916 FHLMC GOLD #C00368 8.500% 10/01/24		2021-04-15	$34	$35	-$1	-$1
1288.485 FHLMC GOLD #C00368 8.500% 10/01/24		2021-05-17	$18	$18
626.2414 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-06-15
626.2414 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-06-15	$18	$18
606.8418 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-07-15
606.8418 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-07-15	$19	$20	-$1	-$1
552.1853 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-08-16
552.1853 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-08-16	$54	$56	-$2	-$2
535.4836 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-09-15
535.4836 FHLMC GOLD #C00368 8.500% 10/01/24	1996-05-08	2021-09-15	$17	$17
4520.2476 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2020-10-15	$117	$117
4402.7286 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2020-11-16	$118	$118
4306.8504 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2020-12-15	$96	$96
4189.0101 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-01-15	$118	$118
4091.6062 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-02-16	$97	$97
3993.5599 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-03-15	$98	$98
3873.4713 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-04-15	$120	$120
3752.5796 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-05-17	$121	$121
3652.1243 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-06-15	$100	$100
3529.6267 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-07-15	$123	$122	$1	$1
3406.2859 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-08-16	$123	$123
3303.3413 FHLMC GOLD #C36431 8.000% 2/01/30	2000-02-08	2021-09-15	$103	$103
4153.5115 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2020-10-15	$30	$31	-$1	-$1
4123.0316 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2020-11-16	$30	$31	-$1	-$1
4092.3691 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2020-12-15	$31	$31
4061.5238 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-01-15	$31	$31
4030.4818 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-02-16	$31	$31
3999.2431 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-03-15	$31	$32	-$1	-$1
3967.8077 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-04-15	$31	$32	-$1	-$1
3936.1755 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-05-17	$32	$32
3904.3466 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-06-15	$32	$32
3872.321 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-07-15	$32	$32
3840.0986 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-08-16	$32	$33	-$1	-$1
3807.6654 FHLMC GOLD #C54447 7.000% 7/01/31	2001-07-12	2021-09-15	$32	$33	-$1	-$1
2361.7679 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2020-10-15	$48	$49	-$1	-$1
2313.4449 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2020-11-16	$48	$49	-$1	-$1
2264.7637 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2020-12-15	$49	$50	-$1	-$1
2215.7243 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-01-15	$49	$50	-$1	-$1
2166.2756 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-02-16	$49	$51	-$2	-$2
2116.4433 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-03-15	$50	$51	-$1	-$1
2066.2272 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-04-15	$50	$51	-$1	-$1
2015.6018 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-05-17	$51	$52	-$1	-$1
1964.5927 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-06-15	$51	$52	-$1	-$1
1913.1998 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-07-15	$51	$53	-$2	-$2
1861.3977 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-08-16	$52	$53	-$1	-$1
1809.1863 FHLMC GOLD #D59354 8.500% 4/01/25	1996-05-08	2021-09-15	$52	$53	-$1	-$1
365408.751 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2020-10-26	$9,796	$10,304	-$508	-$508
355432.0272 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2020-11-25	$9,977	$10,494	-$517	-$517
345258.2256 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2020-12-28	$10,174	$10,702	-$528	-$528
332681.5266 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-01-25	$12,577	$13,229	-$652	-$652
323307.9456 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-02-25	$9,374	$9,860	-$486	-$486
312155.0133 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-03-25	$11,153	$11,731	-$578	-$578
299229.5331 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-04-26	$12,925	$13,596	-$671	-$671
285866.3031 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-05-25	$13,363	$14,056	-$693	-$693
277662.2169 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-06-25	$8,204	$8,630	-$426	-$426
266651.0313 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-07-26	$11,011	$11,582	-$571	-$571
261148.9299 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-08-25	$5,502	$5,788	-$286	-$286
252655.0713 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046	2017-09-01	2021-09-27	$8,494	$8,934	-$440	-$440
161000. FANNIE MAE DTD 05/25/2016 1.375% MTY 05/25/2021	2016-06-08	2021-05-25	$161,000	$160,759	$241	$241
30278.7371 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2020-10-15	$3,346	$3,413	-$67	-$67
28384.2272 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2020-11-16	$1,895	$1,932	-$37	-$37
25767.7641 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2020-12-15	$2,616	$2,669	-$53	-$53
23353.6972 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-01-15	$2,414	$2,462	-$48	-$48
20134.5906 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-02-16	$3,219	$3,283	-$64	-$64
18611.8778 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-03-15	$1,523	$1,553	-$30	-$30
16254.9925 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-04-15	$2,357	$2,404	-$47	-$47
12153.2524 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-05-17	$4,102	$4,184	-$82	-$82
11476.2351 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-06-15	$677	$691	-$14	-$14
9308.4643 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-07-15	$2,168	$2,211	-$43	-$43
8377.442 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-08-16	$931	$950	-$19	-$19
6956.2364 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041	2013-06-20	2021-09-15	$1,421	$1,450	-$29	-$29
79551.6657 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2020-10-15	$1,147	$76	$1,071	$1,071
77861.7366 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2020-11-16	$1,690	$112	$1,578	$1,578
76837.233 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2020-12-15	$1,025	$68	$957	$957
75460.1223 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2021-01-15	$1,377	$92	$1,285	$1,285
99383.352 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2021-02-16	$308	$311	-$3	-$3
97305.0288 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2021-03-15	$520	$525	-$5	-$5
94073.6216 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2021-04-15	$808	$816	-$8	-$8
92863.468 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039		2021-05-17	$303	$306	-$3	-$3
22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-06-15	$10	$10
22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-06-15	$46	$47	-$1	-$1
22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-06-15	$7	$7
22894.5322 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-07-25	2021-06-15	$258	$260	-$2	-$2
22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-07-15	$22	$22
22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-07-15	$97	$98	-$1	-$1
22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-07-15	$15	$15
22216.9125 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-07-25	2021-07-15	$544	$549	-$5	-$5
21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-08-16	$10	$10
21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-08-16	$45	$46	-$1	-$1
21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-08-16	$7	$7
21901.8339 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-07-25	2021-08-16	$253	$255	-$2	-$2
21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-09-15	$15	$15
21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-09-15	$65	$66	-$1	-$1
21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-12-18	2021-09-15	$10	$10
21448.7239 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039	2013-07-25	2021-09-15	$364	$367	-$3	-$3
54588.3242 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2020-10-15	$4,486	$212	$4,274	$4,274
49680.4938 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2020-11-16	$4,908	$232	$4,676	$4,676
45237.3523 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2020-12-15	$4,443	$210	$4,233	$4,233
39826.913 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-01-15	$5,410	$256	$5,154	$5,154
70652.4818 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026		2021-02-16	$4,501	$4,609	-$108	-$108
61325.077 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026		2021-03-15	$4,664	$4,776	-$112	-$112
50979.9446 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026		2021-04-15	$5,173	$5,297	-$124	-$124
41766.3 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026		2021-05-17	$4,607	$4,717	-$110	-$110
16680.6568 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-06-15	$194	$198	-$4	-$4
16680.6568 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-06-15	$4,009	$4,105	-$96	-$96
11718.819 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-07-15	$229	$234	-$5	-$5
11718.819 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-07-15	$4,733	$4,847	-$114	-$114
7169.8959 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-08-16	$210	$215	-$5	-$5
7169.8959 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-08-16	$4,339	$4,443	-$104	-$104
3320.9547 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-09-15	$178	$182	-$4	-$4
3320.9547 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026	2017-07-21	2021-09-15	$3,671	$3,759	-$88	-$88
5186.2759 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2020-10-26	$96	$97	-$1	-$1
5089.3739 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2020-11-25	$97	$97
4991.8094 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2020-12-28	$98	$98
4893.5222 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2021-01-25	$98	$99	-$1	-$1
4794.5725 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2021-02-25	$99	$99
4694.9001 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2021-03-25	$100	$100
4594.4448 FNMA POOL #554959 7.500% 11/01/30	2000-11-07	2021-04-26	$100	$101	-$1	-$1
8986.654 FNMA POOL #554959 7.500% 11/01/30		2021-05-25	$101	$102	-$1	-$1
6022500. FNMA POOL #554959 7.500% 11/01/30		2021-06-25	$4,493	$4,523	-$30	-$30
4120.7262 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2020-10-26	$24	$24
4096.5101 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2020-11-25	$24	$24
4072.1253 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2020-12-28	$24	$24
4047.5717 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-01-25	$25	$25
4022.8494 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-02-25	$25	$25
3997.9864 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-03-25	$25	$25
3972.9266 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-04-26	$25	$25
3947.698 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-05-25	$25	$25
3922.3006 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-06-25	$25	$26	-$1	-$1
3896.7345 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-07-26	$26	$26
3870.9997 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-08-25	$26	$26
3845.0961 FNMA POOL #559298 7.500% 11/01/30	2000-11-03	2021-09-27	$26	$26
6659.536 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2020-10-26	$35	$36	-$1	-$1
6623.9269 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2020-11-25	$36	$36
6588.0649 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2020-12-28	$36	$36
6551.9781 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-01-25	$36	$36
6515.6665 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-02-25	$36	$37	-$1	-$1
6479.1019 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-03-25	$37	$37
6442.3124 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-04-26	$37	$37
6405.2981 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-05-25	$37	$37
6368.0309 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-06-25	$37	$38	-$1	-$1
6330.5107 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-07-26	$38	$38
6292.7657 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-08-25	$38	$38
6254.7678 FNMA POOL #567546 7.000% 1/01/31	2001-01-19	2021-09-27	$38	$38
34454.3109 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2020-10-26	$187	$186	$1	$1
34266.3137 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2020-11-25	$188	$187	$1	$1
34077.1923 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2020-12-28	$189	$189
33886.9466 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-01-25	$190	$190
33695.5766 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-02-25	$191	$191
33503.0823 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-03-25	$192	$192
33309.544 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-04-26	$194	$193	$1	$1
33114.8011 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-05-25	$195	$194	$1	$1
32918.934 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-06-25	$196	$195	$1	$1
32721.9425 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-07-26	$197	$196	$1	$1
32523.7465 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-08-25	$198	$198
32324.5064 FNMA POOL #572693 6.500% 3/01/31	2001-03-01	2021-09-27	$199	$199
166025.341 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2020-10-26	$7,334	$799	$6,535	$6,535
156841.52 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2020-11-25	$9,184	$1,001	$8,183	$8,183
151864.391 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2020-12-28	$4,977	$543	$4,434	$4,434
147904.5444 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2021-01-25	$3,960	$432	$3,528	$3,528
215662.2657 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2021-02-25	$2,065	$2,164	-$99	-$99
206948.1513 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2021-03-25	$2,905	$3,044	-$139	-$139
200442.9696 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2021-04-26	$2,168	$2,273	-$105	-$105
195557.5176 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041		2021-05-25	$1,628	$1,707	-$79	-$79
60950.1235 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-06-25	$642	$674	-$32	-$32
60950.1235 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-06-25	$237	$249	-$12	-$12
60950.1235 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2011-10-21	2021-06-25	$3,357	$3,516	-$159	-$159
59572.7199 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-07-26	$209	$219	-$10	-$10
59572.7199 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-07-26	$77	$81	-$4	-$4
59572.7199 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2011-10-21	2021-07-26	$1,092	$1,143	-$51	-$51
57822.7693 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-08-25	$265	$278	-$13	-$13
57822.7693 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-08-25	$98	$103	-$5	-$5
57822.7693 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2011-10-21	2021-08-25	$1,387	$1,453	-$66	-$66
55700.2379 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-09-27	$322	$338	-$16	-$16
55700.2379 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2013-12-18	2021-09-27	$119	$125	-$6	-$6
55700.2379 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041	2011-10-21	2021-09-27	$1,682	$1,762	-$80	-$80
31369.3894 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2020-10-26	$973	$1,062	-$89	-$89
30424.3702 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2020-11-25	$945	$1,031	-$86	-$86
29506.3824 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2020-12-28	$918	$1,002	-$84	-$84
28614.6728 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-01-25	$892	$973	-$81	-$81
27748.5096 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-02-25	$866	$945	-$79	-$79
26907.181 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-03-25	$841	$918	-$77	-$77
26089.9961 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-04-26	$817	$892	-$75	-$75
25296.2815 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-05-25	$794	$866	-$72	-$72
24525.3802 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-06-25	$771	$841	-$70	-$70
23776.6572 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-07-26	$749	$817	-$68	-$68
23049.4916 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-08-25	$727	$794	-$67	-$67
22343.2834 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034	2017-01-19	2021-09-27	$706	$771	-$65	-$65
20124.1568 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2020-10-15	$876	$934	-$58	-$58
19493.6825 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2020-11-16	$630	$672	-$42	-$42
18579.1991 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2020-12-15	$914	$975	-$61	-$61
18022.2265 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-01-15	$557	$594	-$37	-$37
17280.5028 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-02-16	$742	$791	-$49	-$49
16746.9204 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-03-15	$534	$569	-$35	-$35
15860.5936 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-04-15	$886	$945	-$59	-$59
15106.6387 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-05-17	$754	$804	-$50	-$50
14501.3275 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-06-15	$605	$645	-$40	-$40
13894.6173 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-07-15	$607	$647	-$40	-$40
13382.7919 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-08-16	$512	$546	-$34	-$34
12774.4527 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025	2015-07-23	2021-09-15	$608	$649	-$41	-$41
13356.6909 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2020-10-26	$101	$100	$1	$1
13199.881 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2020-11-27	$157	$155	$2	$2
13076.2319 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2020-12-28	$124	$122	$2	$2
12977.7905 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-01-25	$98	$97	$1	$1
12853.5632 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-02-25	$124	$123	$1	$1
12754.5565 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-03-25	$99	$98	$1	$1
12655.2928 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-04-26	$99	$98	$1	$1
12581.3141 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-05-25	$74	$73	$1	$1
12507.1297 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-06-25	$74	$73	$1	$1
12408.7911 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-07-26	$98	$97	$1	$1
12308.9622 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-08-25	$100	$99	$1	$1
12209.6086 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033	2004-05-21	2021-09-27	$99	$98	$1	$1
18368.5883 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2020-10-26	$86	$85	$1	$1
18274.2687 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2020-11-27	$94	$94
18175.1323 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2020-12-28	$99	$99
18067.7128 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-01-25	$107	$107
17977.233 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-02-25	$90	$90
10443.9515 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-03-25	$7,533	$7,489	$44	$44
10389.8528 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-04-26	$54	$54
10328.4169 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-05-25	$61	$61
10266.8378 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-06-25	$62	$61	$1	$1
10208.7251 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-07-26	$58	$58
10147.2643 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-08-25	$61	$61
10077.9871 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034	2005-08-02	2021-09-27	$69	$69
29012.4285 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2020-10-26	$99	$102	-$3	-$3
28912.7774 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2020-11-25	$100	$102	-$2	-$2
28812.5753 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2020-12-28	$100	$103	-$3	-$3
28711.8388 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-01-25	$101	$103	-$2	-$2
28610.5595 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-02-25	$101	$104	-$3	-$3
28508.7294 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-03-25	$102	$105	-$3	-$3
28406.3401 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-04-26	$102	$105	-$3	-$3
28303.4081 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-05-25	$103	$106	-$3	-$3
26622.4703 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-06-25	$1,681	$1,725	-$44	-$44
26430.8316 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-07-26	$192	$197	-$5	-$5
26317.0209 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-08-25	$114	$117	-$3	-$3
26123.7212 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203	2005-07-22	2021-09-27	$193	$198	-$5	-$5
2757. FEDERATED CLOVER SMALL VALUE FUND CL IS	2015-12-21	2021-04-15	$76,727	$62,446	$14,281	$14,281
1036. FEDERATED CLOVER SMALL VALUE FUND CL IS	2015-12-21	2021-07-12	$29,194	$23,465	$5,729	$5,729
2605. FEDERATED CLOVER SMALL VALUE FUND CL IS	2015-12-21	2021-08-03	$71,299	$59,003	$12,296	$12,296
20521.9578 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2020-10-26	$969	$294	$675	$675
19425.259 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2	2015-07-16	2020-11-25	$1,097	$332	$765	$765
18481.4562 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2020-12-28	$944	$286	$658	$658
17475.1713 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-01-25	$1,006	$305	$701	$701
32882.9492 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/		2021-02-25	$1,034	$1,088	-$54	-$54
30853.8304 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/		2021-03-25	$1,015	$1,068	-$53	-$53
28320.5394 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/		2021-04-26	$1,267	$1,333	-$66	-$66
26431.9836 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/		2021-05-25	$944	$994	-$50	-$50
12298.3989 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-06-25	$264	$278	-$14	-$14
12298.3989 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-06-25	$653	$688	-$35	-$35
11274.3302 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-07-26	$295	$310	-$15	-$15
11274.3302 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-07-26	$729	$767	-$38	-$38
10421.7829 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-08-25	$246	$258	-$12	-$12
10421.7829 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/	2015-07-16	2021-08-25	$607	$639	-$32	-$32
9555.9075 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2	2015-07-16	2021-09-27	$249	$262	-$13	-$13
9555.9075 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2	2015-07-16	2021-09-27	$617	$649	-$32	-$32
261513.596 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2020-10-26	$20,911	$4,365	$16,546	$16,546
255171.955 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2020-11-25	$6,342	$1,324	$5,018	$5,018
240776.1415 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2020-12-28	$14,396	$3,005	$11,391	$11,391
234287.4305 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2021-01-25	$6,489	$1,355	$5,134	$5,134
257464.2312 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2021-02-25	$3,947	$4,199	-$252	-$252
251297.3706 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2021-03-25	$1,028	$1,093	-$65	-$65
243774.2514 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2021-04-26	$1,254	$1,334	-$80	-$80
237170.6346 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025		2021-05-25	$1,101	$1,171	-$70	-$70
38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-06-25	$39	$42	-$3	-$3
38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-06-25	$45	$49	-$4	-$4
38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-06-25	$45	$48	-$3	-$3
38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-06-25	$168	$178	-$10	-$10
38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-06-25	$793	$842	-$49	-$49
38418.078 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-02	2021-06-25	$21	$22	-$1	-$1
37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-07-26	$37	$41	-$4	-$4
37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-07-26	$44	$48	-$4	-$4
37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-07-26	$44	$46	-$2	-$2
37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-07-26	$161	$171	-$10	-$10
37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-07-26	$763	$810	-$47	-$47
37349.1348 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-02	2021-07-26	$20	$21	-$1	-$1
36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-08-25	$42	$45	-$3	-$3
36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-08-25	$49	$53	-$4	-$4
36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-08-25	$49	$52	-$3	-$3
36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-08-25	$181	$192	-$11	-$11
36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-08-25	$856	$908	-$52	-$52
36150.797 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-02	2021-08-25	$23	$24	-$1	-$1
34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-09-27	$42	$46	-$4	-$4
34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2013-12-18	2021-09-27	$49	$53	-$4	-$4
34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-09-27	$49	$52	-$3	-$3
34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-09-27	$181	$192	-$11	-$11
34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-03	2021-09-27	$857	$910	-$53	-$53
34950.3526 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025	2010-08-02	2021-09-27	$23	$24	-$1	-$1
596. FISERV INC	2020-08-24	2021-04-15	$75,000	$57,894	$17,106	$17,106
224. FISERV INC	2020-08-24	2021-07-12	$24,296	$21,759	$2,537	$2,537
563. FISERV INC	2020-08-24	2021-08-03	$60,685	$54,688	$5,997	$5,997
14776. FORTIVE CORPORATION		2021-04-06	$1,054,272	$449,085	$605,187	$605,187
115376.652 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2020-10-15	$4,979	$5,147	-$168	-$168
112394.4967 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2020-11-16	$2,982	$3,083	-$101	-$101
107381.9941 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2020-12-15	$5,013	$5,182	-$169	-$169
103457.45 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-01-15	$3,925	$4,057	-$132	-$132
100048.1489 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-02-16	$3,409	$3,524	-$115	-$115
96970.9164 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-03-15	$3,077	$3,181	-$104	-$104
94024.7816 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-04-15	$2,946	$3,046	-$100	-$100
92095.5942 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-05-17	$1,929	$1,994	-$65	-$65
88686.1847 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-06-15	$3,409	$3,524	-$115	-$115
85461.8225 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-07-15	$3,224	$3,333	-$109	-$109
81895.2077 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-08-16	$3,567	$3,687	-$120	-$120
79949.8077 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028	2016-02-04	2021-09-15	$1,945	$2,011	-$66	-$66
26784.6576 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2020-10-20	$733	$777	-$44	-$44
26067.8428 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2020-11-20	$717	$760	-$43	-$43
25037.5292 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2020-12-21	$1,030	$1,092	-$62	-$62
24157.0465 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-01-20	$880	$933	-$53	-$53
23212.9016 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-02-22	$944	$1,001	-$57	-$57
22454.837 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-03-22	$758	$804	-$46	-$46
21479.7301 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-04-20	$975	$1,034	-$59	-$59
19566.324 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-05-20	$1,913	$2,028	-$115	-$115
18840.8135 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-06-21	$726	$769	-$43	-$43
17400.5029 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-07-20	$1,440	$1,527	-$87	-$87
16565.8005 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-08-20	$835	$885	-$50	-$50
15998.874 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024	2016-03-09	2021-09-20	$567	$601	-$34	-$34
1326.4869 GNMA #352193 7.500% 5/15/23	1995-08-15	2020-10-15	$44	$44
1282.2856 GNMA #352193 7.500% 5/15/23	1995-08-15	2020-11-16	$44	$44
1237.7533 GNMA #352193 7.500% 5/15/23	1995-08-15	2020-12-15	$45	$44	$1	$1
1192.9608 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-01-15	$45	$45
1147.8609 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-02-16	$45	$45
1102.4535 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-03-15	$45	$45
1052.8365 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-04-15	$50	$49	$1	$1
998.3239 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-05-17	$55	$54	$1	$1
790.3723 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-06-15	$208	$207	$1	$1
751.776 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-07-15	$39	$38	$1	$1
713.0142 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-08-16	$39	$39
674.0159 GNMA #352193 7.500% 5/15/23	1995-08-15	2021-09-15	$39	$39
3026.8938 GNMA #352650 7.500% 4/15/23	1995-08-15	2020-10-15	$109	$109
2905.6219 GNMA #352650 7.500% 4/15/23	1995-08-15	2020-11-16	$121	$121
2794.641 GNMA #352650 7.500% 4/15/23	1995-08-15	2020-12-15	$111	$110	$1	$1
2682.9013 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-01-15	$112	$111	$1	$1
2548.747 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-02-16	$134	$133	$1	$1
2435.3784 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-03-15	$113	$113
2321.251 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-04-15	$114	$113	$1	$1
2206.3462 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-05-17	$115	$114	$1	$1
2090.701 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-06-15	$116	$115	$1	$1
1974.26 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-07-15	$116	$116
1857.06 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-08-16	$117	$117
1739.0642 GNMA #352650 7.500% 4/15/23	1995-08-15	2021-09-15	$118	$117	$1	$1
5234.1124 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2020-10-15	$132	$132
5101.2471 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2020-11-16	$133	$132	$1	$1
4967.543 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2020-12-15	$134	$133	$1	$1
4822.2461 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-01-15	$145	$145
4668.8463 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-02-16	$153	$153
4532.4368 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-03-15	$136	$136
4395.1751 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-04-15	$137	$137
4257.0611 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-05-17	$138	$138
4118.0814 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-06-15	$139	$139
3978.236 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-07-15	$140	$139	$1	$1
3837.5113 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-08-16	$141	$140	$1	$1
3695.9208 GNMA POOL #371161 7.000% 10/15/23	1995-11-13	2021-09-15	$142	$141	$1	$1
2042.1285 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2020-10-15	$42	$43	-$1	-$1
1999.3998 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2020-11-16	$43	$43
1956.4047 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2020-12-15	$43	$43
1913.1712 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-01-15	$43	$44	-$1	-$1
1869.6852 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-02-16	$43	$44	-$1	-$1
1825.9468 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-03-15	$44	$44
1781.942 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-04-15	$44	$44
1737.6989 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-05-17	$44	$45	-$1	-$1
1693.1892 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-06-15	$45	$45
1648.4131 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-07-15	$45	$45
1603.3846 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-08-16	$45	$45
1558.0897 GNMA POOL #377693 6.500% 2/15/26	1998-11-17	2021-09-15	$45	$46	-$1	-$1
21598.3954 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2020-10-15	$289	$314	-$25	-$25
21307.0429 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2020-11-16	$291	$317	-$26	-$26
21013.4982 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2020-12-15	$294	$319	-$25	-$25
20717.657 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15/	2004-03-10	2021-01-15	$296	$322	-$26	-$26
20419.7279 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-02-16	$298	$324	-$26	-$26
20119.5023 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-03-15	$300	$326	-$26	-$26
19817.0844 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-04-15	$302	$329	-$27	-$27
19509.1339 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-05-17	$308	$335	-$27	-$27
19201.9142 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-06-15	$307	$334	-$27	-$27
18889.3705 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-07-15	$313	$340	-$27	-$27
18574.3215 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-08-16	$315	$342	-$27	-$27
18257.0803 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15	2004-03-10	2021-09-15	$317	$345	-$28	-$28
5922.7915 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2020-10-15	$125	$126	-$1	-$1
5797.4071 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2020-11-16	$125	$126	-$1	-$1
5682.0481 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2020-12-15	$115	$116	-$1	-$1
5548.8906 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-01-15	$133	$134	-$1	-$1
5420.9888 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-02-16	$128	$129	-$1	-$1
5298.3867 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-03-15	$123	$124	-$1	-$1
5162.6677 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-04-15	$136	$137	-$1	-$1
5037.4157 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-05-17	$125	$126	-$1	-$1
4911.3247 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-06-15	$126	$127	-$1	-$1
4785.5869 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-07-15	$126	$127	-$1	-$1
4657.8176 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-08-16	$128	$129	-$1	-$1
4028.7755 GNMA POOL #412530 7.500% 12/15/25	1997-06-17	2021-09-15	$629	$634	-$5	-$5
13558.9361 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2020-10-15	$321	$328	-$7	-$7
13271.7712 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2020-11-16	$287	$294	-$7	-$7
13074.9439 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2020-12-15	$197	$202	-$5	-$5
12723.0251 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-01-15	$352	$360	-$8	-$8
12523.0179 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-02-16	$200	$205	-$5	-$5
12380.393 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-03-15	$143	$146	-$3	-$3
12150.1769 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-04-15	$230	$236	-$6	-$6
11910.2044 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-05-17	$240	$246	-$6	-$6
11689.4557 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-06-15	$221	$226	-$5	-$5
11490.0266 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-07-15	$199	$204	-$5	-$5
11310.6164 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-08-16	$179	$184	-$5	-$5
11177.495 GNMA POOL #781300 7.000% 6/15/31	2001-08-20	2021-09-15	$133	$136	-$3	-$3
1791. GENERAC HOLDINGS	2020-02-26	2021-01-05	$403,295	$196,500	$206,795	$206,795
2615. GENERAC HOLDINGS	2020-02-26	2021-02-17	$916,351	$286,905	$629,446	$629,446
191. GENERAC HOLDINGS	2020-02-26	2021-04-15	$62,137	$20,956	$41,181	$41,181
72. GENERAC HOLDINGS	2020-02-26	2021-07-12	$32,211	$7,899	$24,312	$24,312
180. GENERAC HOLDINGS	2020-02-26	2021-08-03	$72,311	$19,749	$52,562	$52,562
477000. GEORGIA POWER COMPANY DTD 02/10/2009 5.950% MTY 02/01/2039		2021-04-29	$623,387	$631,297	-$7,910	-$7,910
108144.5908 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2020-10-20	$3,154	$1,187	$1,967	$1,967
104981.6184 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2020-11-20	$3,163	$1,191	$1,972	$1,972
101809.4194 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2020-12-21	$3,172	$1,194	$1,978	$1,978
98627.967 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2021-01-20	$3,181	$1,198	$1,983	$1,983
143155.8567 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2021-02-22	$1,595	$1,760	-$165	-$165
138355.8012 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2021-03-22	$1,600	$1,765	-$165	-$165
133541.7492 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2021-04-20	$1,605	$1,770	-$165	-$165
128713.6488 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2021-05-20	$1,609	$1,775	-$166	-$166
21664. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023	2013-05-06	2021-06-21	$2,196	$2,423	-$227	-$227
21664. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023	2013-05-06	2021-06-21	$12,299	$13,567	-$1,268	-$1,268
21664. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023	2013-05-06	2021-06-21	$6,745	$7,441	-$696	-$696
193427. GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023		2021-07-20	$21,664	$23,898	-$2,234	-$2,234
21409.6201 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2020-10-20	$349	$348	$1	$1
21023.0852 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2020-11-20	$387	$385	$2	$2
20762.9092 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2020-12-21	$260	$259	$1	$1
20210.9373 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-01-20	$552	$550	$2	$2
19680.0107 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-02-22	$531	$529	$2	$2
19299.1818 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-03-22	$381	$380	$1	$1
18879.0847 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-04-20	$420	$419	$1	$1
18362.4359 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-05-20	$517	$515	$2	$2
17977.567 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-06-21	$385	$384	$1	$1
17517.5285 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-07-20	$460	$459	$1	$1
17095.282 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-08-20	$422	$421	$1	$1
16698.5697 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037	2011-07-21	2021-09-20	$397	$396	$1	$1
65387.2092 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2020-10-20	$1,161	$44	$1,117	$1,117
62959.918 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2020-11-20	$2,427	$93	$2,334	$2,334
61415.6252 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2020-12-21	$1,544	$59	$1,485	$1,485
60295.5772 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2021-01-20	$1,120	$43	$1,077	$1,077
74088.1735 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2021-02-22	$256	$268	-$12	-$12
72862.914 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2021-03-22	$245	$257	-$12	-$12
70988.9615 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2021-04-20	$375	$393	-$18	-$18
69542.0465 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038		2021-05-20	$289	$303	-$14	-$14
13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-06-21	$3	$3
13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-06-21	$20	$22	-$2	-$2
13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-06-21	$13	$14	-$1	-$1
13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-06-21	$3	$3
13636.5626 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2008-05-06	2021-06-21	$233	$243	-$10	-$10
13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-07-20	$4	$4
13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-07-20	$29	$31	-$2	-$2
13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-07-20	$19	$20	-$1	-$1
13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-07-20	$4	$4
13252.4948 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2008-05-06	2021-07-20	$329	$344	-$15	-$15
12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-08-20	$3	$3
12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-08-20	$22	$23	-$1	-$1
12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-08-20	$15	$15
12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-08-20	$3	$3
12958.1389 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2008-05-06	2021-08-20	$252	$263	-$11	-$11
12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-09-20	$3	$3
12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-09-20	$20	$22	-$2	-$2
12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-09-20	$13	$14	-$1	-$1
12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2013-12-17	2021-09-20	$3	$3
12686.2734 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038	2008-05-06	2021-09-20	$233	$243	-$10	-$10
21791.7755 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2020-10-20	$2,287	$2,357	-$70	-$70
19482.431 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2020-11-20	$2,309	$2,379	-$70	-$70
17342.0032 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2020-12-21	$2,140	$2,205	-$65	-$65
15038.0717 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-01-20	$2,304	$2,374	-$70	-$70
13405.2756 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-02-22	$1,633	$1,682	-$49	-$49
11689.3834 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-03-22	$1,716	$1,768	-$52	-$52
9513.6734 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-04-20	$2,176	$2,242	-$66	-$66
7565.6355 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-05-20	$1,948	$2,007	-$59	-$59
5793.7197 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-06-21	$1,772	$1,826	-$54	-$54
3651.5502 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-07-20	$2,142	$2,207	-$65	-$65
1692.0647 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-08-20	$1,959	$2,019	-$60	-$60
722700. GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039	2016-02-29	2021-09-20	$1,692	$1,743	-$51	-$51
243365.8938 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2020-10-16	$6,308	$711	$5,597	$5,597
237031.6827 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2020-11-16	$6,334	$714	$5,620	$5,620
230671.077 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2020-12-16	$6,361	$717	$5,644	$5,644
224283.9696 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2021-01-19	$6,387	$720	$5,667	$5,667
290493.6604 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2021-02-16	$2,138	$2,391	-$253	-$253
281906.4064 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2021-03-16	$2,147	$2,401	-$254	-$254
273283.3652 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2021-04-16	$2,156	$2,411	-$255	-$255
264624.3948 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023		2021-05-17	$2,165	$2,421	-$256	-$256
63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-06-16	$213	$239	-$26	-$26
63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-06-16	$221	$248	-$27	-$27
63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-06-16	$221	$247	-$26	-$26
63982.3379 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-06-16	$1,518	$1,696	-$178	-$178
61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-07-16	$214	$240	-$26	-$26
61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-07-16	$222	$249	-$27	-$27
61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-07-16	$222	$248	-$26	-$26
61799.5177 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-07-16	$1,524	$1,703	-$179	-$179
59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-08-16	$215	$241	-$26	-$26
59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-08-16	$223	$250	-$27	-$27
59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-08-16	$223	$249	-$26	-$26
59607.605 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-08-16	$1,530	$1,710	-$180	-$180
57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-09-16	$216	$242	-$26	-$26
57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-12-16	2021-09-16	$224	$251	-$27	-$27
57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-09-16	$224	$250	-$26	-$26
57406.5587 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023	2013-09-03	2021-09-16	$1,537	$1,718	-$181	-$181
83194.1495 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2020-10-16	$1,406	$608	$798	$798
81808.6764 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2020-11-16	$1,385	$599	$786	$786
80443.8484 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2020-12-16	$1,365	$590	$775	$775
79171.433 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-01-19	$1,272	$550	$722	$722
155549.9008 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041		2021-02-16	$1,396	$1,409	-$13	-$13
152940.5986 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041		2021-03-16	$1,305	$1,316	-$11	-$11
150370.2798 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041		2021-04-16	$1,285	$1,297	-$12	-$12
147838.3726 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041		2021-05-17	$1,266	$1,277	-$11	-$11
72672.1645 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-06-16	$534	$539	-$5	-$5
72672.1645 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-06-16	$713	$719	-$6	-$6
71443.8063 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-07-16	$526	$531	-$5	-$5
71443.8063 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-07-16	$702	$709	-$7	-$7
70348.0576 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-08-16	$469	$474	-$5	-$5
70348.0576 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-08-16	$626	$632	-$6	-$6
69042.0032 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-09-16	$560	$565	-$5	-$5
69042.0032 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041	2016-10-19	2021-09-16	$747	$753	-$6	-$6
241541.4412 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2020-10-20	$3,145	$424	$2,721	$2,721
238388.0948 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2020-11-20	$3,153	$425	$2,728	$2,728
235226.8603 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2020-12-21	$3,161	$426	$2,735	$2,735
232057.7279 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-01-20	$3,169	$427	$2,742	$2,742
457761.337 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026		2021-02-22	$3,177	$3,214	-$37	-$37
451391.3344 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026		2021-03-22	$3,185	$3,222	-$37	-$37
445005.4094 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026		2021-04-20	$3,193	$3,230	-$37	-$37
438603.5228 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026		2021-05-20	$3,201	$3,238	-$37	-$37
216092.8129 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-06-21	$428	$433	-$5	-$5
216092.8129 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-06-21	$2,781	$2,814	-$33	-$33
212875.8446 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-07-20	$429	$434	-$5	-$5
212875.8446 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-07-20	$2,788	$2,821	-$33	-$33
209650.8321 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-08-20	$430	$435	-$5	-$5
209650.8321 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-08-20	$2,795	$2,828	-$33	-$33
206417.7559 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-09-20	$431	$436	-$5	-$5
206417.7559 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026	2013-10-09	2021-09-20	$2,802	$2,835	-$33	-$33
605601.8522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2020-10-20	$5,437	$2,211	$3,226	$3,226
600151.4702 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2020-11-20	$5,450	$2,217	$3,233	$3,233
594687.4704 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2020-12-21	$5,464	$2,222	$3,242	$3,242
589209.8168 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2021-01-20	$5,478	$2,228	$3,250	$3,250
875577.6822 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2021-02-22	$2,746	$2,828	-$82	-$82
867320.0634 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2021-03-22	$2,753	$2,835	-$82	-$82
859041.7875 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2021-04-20	$2,759	$2,842	-$83	-$83
850742.8269 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029		2021-05-20	$2,766	$2,849	-$83	-$83
280807.7048 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-06-21	$448	$461	-$13	-$13
280807.7048 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-06-21	$1,742	$1,795	-$53	-$53
280807.7048 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-06-21	$583	$600	-$17	-$17
278027.5362 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-07-20	$449	$462	-$13	-$13
278027.5362 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-07-20	$1,747	$1,799	-$52	-$52
278027.5362 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-07-20	$584	$602	-$18	-$18
275240.4141 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-08-20	$450	$464	-$14	-$14
275240.4141 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-08-20	$1,751	$1,804	-$53	-$53
275240.4141 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-08-20	$586	$604	-$18	-$18
272446.3249 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-09-20	$451	$465	-$14	-$14
272446.3249 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-09-20	$1,756	$1,808	-$52	-$52
272446.3249 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029	2017-01-10	2021-09-20	$587	$605	-$18	-$18
304501.3672 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2020-10-20	$6,131	$2,384	$3,747	$3,747
298996.765 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2020-11-20	$5,505	$2,141	$3,364	$3,364
293084.6534 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2020-12-21	$5,912	$2,299	$3,613	$3,613
284071.6428 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2021-01-20	$9,013	$3,505	$5,508	$5,508
416580.7707 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2021-02-22	$3,176	$3,240	-$64	-$64
409612.5234 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2021-03-22	$2,323	$2,370	-$47	-$47
400831.8573 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2021-04-20	$2,927	$2,986	-$59	-$59
391364.8926 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045		2021-05-20	$3,156	$3,220	-$64	-$64
127367.1229 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-06-21	$361	$368	-$7	-$7
127367.1229 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-06-21	$1,993	$2,033	-$40	-$40
127367.1229 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-06-21	$734	$749	-$15	-$15
124621.4336 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-07-20	$321	$328	-$7	-$7
124621.4336 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-07-20	$1,772	$1,808	-$36	-$36
124621.4336 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-07-20	$652	$666	-$14	-$14
122063.1816 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-08-20	$299	$305	-$6	-$6
122063.1816 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-08-20	$1,651	$1,685	-$34	-$34
122063.1816 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-08-20	$608	$620	-$12	-$12
119445.1409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-09-20	$306	$312	-$6	-$6
119445.1409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-09-20	$1,690	$1,724	-$34	-$34
119445.1409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045	2016-09-20	2021-09-20	$622	$635	-$13	-$13
119056.5243 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2020-10-20	$4,195	$4,240	-$45	-$45
114264.099 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2020-11-20	$4,792	$4,843	-$51	-$51
111691.2196 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2020-12-21	$2,573	$2,600	-$27	-$27
107231.7262 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-01-20	$4,459	$4,507	-$48	-$48
98372.1685 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-02-22	$8,860	$8,954	-$94	-$94
93070.0638 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-03-22	$5,302	$5,358	-$56	-$56
88721.4317 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-04-20	$4,349	$4,395	-$46	-$46
87655.7251 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-05-20	$1,066	$1,077	-$11	-$11
83577.9605 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-06-21	$4,078	$4,121	-$43	-$43
77365.3118 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-07-20	$6,213	$6,279	-$66	-$66
74879.5344 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-08-20	$2,486	$2,512	-$26	-$26
73132.2412 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044	2017-10-17	2021-09-20	$1,747	$1,766	-$19	-$19
2115.882 HARDING LOEVNER INTL EQUITY PORT	2020-12-15	2021-04-15	$62,503	$58,673	$3,830	$3,830
6614.118 HARDING LOEVNER INTL EQUITY PORT	2010-08-16	2021-04-15	$195,381	$85,190	$110,191	$110,191
16600.266 HARDING LOEVNER INTL EQUITY PORT	2010-08-16	2021-07-08	$495,850	$213,811	$282,039	$282,039
3080. HARDING LOEVNER INTL EQUITY PORT	2010-08-16	2021-07-12	$93,786	$39,670	$54,116	$54,116
7740. HARDING LOEVNER INTL EQUITY PORT	2010-08-16	2021-08-03	$240,095	$99,691	$140,404	$140,404
477000. HERSHEY COMPANY DTD 12/13/2010 4.125% MTY 12/01/2020		2020-12-01	$477,000	$531,549	-$54,549	-$54,549
225. HOME DEPOT INC		2021-04-15	$72,392	$24,537	$47,855	$47,855
85. HOME DEPOT INC	2015-01-13	2021-07-12	$27,335	$8,990	$18,345	$18,345
213. HOME DEPOT INC	2015-01-13	2021-08-03	$70,769	$22,527	$48,242	$48,242
208. HONEYWELL INTL INC	2016-12-08	2021-04-15	$47,686	$23,085	$24,601	$24,601
78. HONEYWELL INTL INC	2016-12-08	2021-07-12	$17,458	$8,657	$8,801	$8,801
197. HONEYWELL INTL INC	2016-12-08	2021-08-03	$45,763	$21,864	$23,899	$23,899
1250000. HONOLULU CITY & CNTY HI SER B DTD 8/4/2011 5.00% 8/1/2027		2021-08-02	$1,250,000	$1,250,000
800000. HONOLULU CITY & CNTY HI WSTWTR SER A DTD 11/3/2011 4.50% 7/1/2	2020-04-02	2021-07-01	$800,000	$800,000
303. HUNTINGTON INGALLS INDUSTRIES	2020-07-17	2021-04-15	$62,911	$54,626	$8,285	$8,285
114. HUNTINGTON INGALLS INDUSTRIES	2020-07-17	2021-07-12	$23,095	$20,553	$2,542	$2,542
286. HUNTINGTON INGALLS INDUSTRIES	2020-07-17	2021-08-03	$58,183	$51,562	$6,621	$6,621
509. INTERCONTINENTAL EXCHANGE INC	2020-02-06	2021-04-15	$60,875	$45,518	$15,357	$15,357
191. INTERCONTINENTAL EXCHANGE INC	2020-02-06	2021-07-12	$22,714	$17,080	$5,634	$5,634
595. INTERCONTINENTAL EXCHANGE INC	2021-07-20	2021-08-03	$70,654	$71,157	-$503	-$503
202. INTERNATIONAL BUSINESS MACHS CORP	2020-07-21	2021-04-15	$26,735	$26,465	$270	$270
76. INTERNATIONAL BUSINESS MACHS CORP	2020-07-21	2021-07-12	$10,684	$9,957	$727	$727
191. INTERNATIONAL BUSINESS MACHS CORP	2020-07-21	2021-08-03	$27,562	$25,024	$2,538	$2,538
5975. INTERNATIONAL BUSINESS MACHS CORP	2020-07-21	2021-08-23	$830,807	$782,824	$47,983	$47,983
22. INTUITIVE SURGICAL INC	2020-06-11	2021-04-15	$17,749	$12,468	$5,281	$5,281
8. INTUITIVE SURGICAL INC	2020-06-11	2021-07-12	$7,670	$4,534	$3,136	$3,136
21. INTUITIVE SURGICAL INC	2020-06-11	2021-08-03	$20,932	$11,901	$9,031	$9,031
323. IQVIA HOLDINGS INC	2019-06-19	2021-04-15	$69,578	$48,727	$20,851	$20,851
121. IQVIA HOLDINGS INC	2019-06-19	2021-07-12	$30,216	$18,254	$11,962	$11,962
305. IQVIA HOLDINGS INC	2019-06-19	2021-08-03	$76,422	$46,011	$30,411	$30,411
1326. ISHARES RUSSELL MIDCAP VALUE ETF	2009-11-25	2021-04-15	$149,104	$47,512	$101,592	$101,592
498. ISHARES RUSSELL MIDCAP VALUE ETF	2009-11-25	2021-07-12	$57,709	$17,844	$39,865	$39,865
1253. ISHARES RUSSELL MIDCAP VALUE ETF	2009-11-25	2021-08-03	$145,087	$44,896	$100,191	$100,191
27. ISHARES RUSSELL MIDCAP GROWTH ETF	2015-02-23	2021-04-15	$2,932	$1,323	$1,609	$1,609
10. ISHARES RUSSELL MIDCAP GROWTH ETF	2015-02-23	2021-07-12	$1,135	$490	$645	$645
25. ISHARES RUSSELL MIDCAP GROWTH ETF	2015-02-23	2021-08-03	$2,860	$1,225	$1,635	$1,635
2998. ISHARES S&P MIDCAP 400/GROWT	2011-04-28	2021-04-15	$243,316	$85,439	$157,877	$157,877
1127. ISHARES S&P MIDCAP 400/GROWT	2011-04-28	2021-07-12	$91,519	$32,118	$59,401	$59,401
2832. ISHARES S&P MIDCAP 400/GROWT	2011-04-28	2021-08-03	$231,215	$80,708	$150,507	$150,507
36. ISHARES MSCI JAPAN ETF	2016-10-12	2021-04-15	$2,515	$1,783	$732	$732
1119. ISHARES MSCI JAPAN ETF	2016-10-12	2021-07-08	$74,698	$55,413	$19,285	$19,285
527. J P MORGAN CHASE & CO	2020-02-03	2021-04-15	$79,337	$70,613	$8,724	$8,724
198. J P MORGAN CHASE & CO	2020-02-03	2021-07-12	$31,332	$26,530	$4,802	$4,802
498. J P MORGAN CHASE & CO		2021-08-03	$76,005	$64,764	$11,241	$11,241
227000. JPMORGAN CHASE & CO DTD 03/01/2016 2.550% MTY 03/01/2021	2016-02-25	2021-02-18	$227,000	$226,830	$170	$170
323. JOHNSON & JOHNSON	2019-04-17	2021-04-15	$52,306	$44,969	$7,337	$7,337
122. JOHNSON & JOHNSON	2019-04-17	2021-07-12	$20,745	$16,985	$3,760	$3,760
305. JOHNSON & JOHNSON	2019-04-17	2021-08-03	$52,993	$42,463	$10,530	$10,530
9560. JOHNSON & JOHNSON		2021-08-17	$1,708,126	$1,250,292	$457,834	$457,834
8896. KIMBERLY CLARK CORP		2021-01-05	$1,172,901	$1,283,687	-$110,786	-$110,786
265. LAUDER ESTEE COS INC CL A	2020-07-01	2021-04-15	$81,640	$50,288	$31,352	$31,352
99. LAUDER ESTEE COS INC CL A	2020-07-01	2021-07-12	$31,876	$18,787	$13,089	$13,089
250. LAUDER ESTEE COS INC CL A	2020-07-01	2021-08-03	$81,598	$47,441	$34,157	$34,157
7012. LORD ABBETT DEVELOPING GROWTH FD CL I		2021-04-15	$287,212	$243,387	$43,825	$43,825
6248.438 LORD ABBETT DEVELOPING GROWTH FD CL I	2020-11-24	2021-07-08	$247,501	$216,883	$30,618	$30,618
2560. LORD ABBETT DEVELOPING GROWTH FD CL I	2020-11-24	2021-07-12	$103,501	$88,858	$14,643	$14,643
4707.261 LORD ABBETT DEVELOPING GROWTH FD CL I	2019-11-20	2021-08-03	$187,114	$109,962	$77,152	$77,152
1726.739 LORD ABBETT DEVELOPING GROWTH FD CL I	2020-11-24	2021-08-03	$68,638	$59,935	$8,703	$8,703
196000. LOWE S COMPANIES INC DTD 11/22/2010 3.750% MTY 04/15/2021		2021-04-15	$196,000	$214,934	-$18,934	-$18,934
111. LULULEMON ATH-WI	2020-09-09	2021-04-15	$36,094	$35,161	$933	$933
42. LULULEMON ATH-WI	2020-09-09	2021-07-12	$15,574	$13,304	$2,270	$2,270
105. LULULEMON ATH-WI	2020-09-09	2021-08-03	$42,880	$33,260	$9,620	$9,620
6206. MFS INTERNATIONAL VALUE FUND CL I		2021-04-15	$346,791	$328,670	$18,121	$18,121
3952.709 MFS INTERNATIONAL VALUE FUND CL I		2021-07-08	$226,016	$209,335	$16,681	$16,681
4711.301 MFS INTERNATIONAL VALUE FUND CL I	2011-05-09	2021-07-08	$269,392	$128,995	$140,397	$140,397
2227. MFS INTERNATIONAL VALUE FUND CL I	2011-05-09	2021-07-12	$129,433	$60,975	$68,458	$68,458
5598. MFS INTERNATIONAL VALUE FUND CL I	2011-05-09	2021-08-03	$332,129	$153,273	$178,856	$178,856
1325000. MARYLAND ST DEPT OF TRANSPORTATION DTD 2/28/2013 5.00% 2/15/2	2020-04-07	2021-02-16	$1,325,000	$1,325,000
172. MCDONALDS CORP	2019-03-28	2021-04-15	$39,669	$32,411	$7,258	$7,258
65. MCDONALDS CORP	2019-03-28	2021-07-12	$15,294	$12,248	$3,046	$3,046
162. MCDONALDS CORP	2019-03-28	2021-08-03	$38,281	$30,526	$7,755	$7,755
5075. MCDONALDS CORP		2021-08-23	$1,211,007	$890,692	$320,315	$320,315
100000. MCDONALD'S CORP DTD 08/02/2010 4.875% MTY 07/15/2040	2010-07-28	2021-04-29	$122,676	$99,286	$23,390	$23,390
100000. METLIFE INC DTD 11/13/2013 4.875% MTY 11/13/2043	2013-11-20	2021-04-29	$127,857	$99,219	$28,638	$28,638
413. MICROSOFT CORP	2014-12-22	2021-04-15	$107,024	$19,798	$87,226	$87,226
155. MICROSOFT CORP	2014-12-22	2021-07-12	$42,986	$7,430	$35,556	$35,556
390. MICROSOFT CORP	2014-12-22	2021-08-03	$111,758	$18,696	$93,062	$93,062
175000. MIDAMERICAN ENERGY CO DTD 04/03/2014 4.400% MTY 10/15/2044	2015-04-21	2021-04-29	$208,077	$200,125	$7,952	$7,952
580. MORGAN STANLEY DEAN WITTER DISCOVER	2020-10-13	2021-04-15	$46,562	$29,571	$16,991	$16,991
218. MORGAN STANLEY DEAN WITTER DISCOVER	2020-10-13	2021-07-12	$20,286	$11,115	$9,171	$9,171
769. MORGAN STANLEY DEAN WITTER DISCOVER	2021-07-20	2021-08-03	$74,047	$71,404	$2,643	$2,643
256. NIKE INC CL B	2017-07-20	2021-04-15	$34,143	$15,139	$19,004	$19,004
96. NIKE INC CL B	2017-07-20	2021-07-12	$15,585	$5,677	$9,908	$9,908
242. NIKE INC CL B	2017-07-20	2021-08-03	$41,491	$14,311	$27,180	$27,180
65. NVIDIA CORP	2019-01-11	2021-04-15	$41,589	$9,420	$32,169	$32,169
24. NVIDIA CORP	2019-01-11	2021-07-12	$19,571	$3,478	$16,093	$16,093
246. NVIDIA CORP	2019-01-11	2021-08-03	$48,573	$8,913	$39,660	$39,660
497. OSHKOSH TRUCK CORP	2021-02-17	2021-04-15	$59,622	$49,926	$9,696	$9,696
187. OSHKOSH TRUCK CORP	2021-02-17	2021-07-12	$23,083	$18,785	$4,298	$4,298
470. OSHKOSH TRUCK CORP	2021-02-17	2021-08-03	$55,840	$47,214	$8,626	$8,626
306. PAYPAL HOLDINGS INC	2020-11-04	2021-04-15	$83,586	$57,269	$26,317	$26,317
115. PAYPAL HOLDINGS INC	2020-11-04	2021-07-12	$34,820	$21,523	$13,297	$13,297
289. PAYPAL HOLDINGS INC	2020-11-04	2021-08-03	$78,464	$54,087	$24,377	$24,377
240000. PORT AUTH OF NEW YORK & NEW JERSEY DTD 12/19/2012 2.000% MTY 1	2013-01-08	2020-12-01	$240,000	$240,000
3287. QUALCOMM INC	2020-01-09	2021-03-22	$438,496	$295,349	$143,147	$143,147
496. QUALCOMM INC	2020-01-09	2021-04-15	$68,081	$44,567	$23,514	$23,514
186. QUALCOMM INC	2020-01-09	2021-07-12	$26,452	$16,713	$9,739	$9,739
468. QUALCOMM INC	2020-01-09	2021-08-03	$69,000	$42,052	$26,948	$26,948
14660. QUALCOMM INC		2021-08-23	$2,098,641	$1,298,792	$799,849	$799,849
10405. RAYTHEON TECHNOLOGIES CORP	2012-01-12	2021-02-04	$751,185	$220,569	$530,616	$530,616
5555. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2020-11-16	2020-12-03	$1,671,007	$1,660,648	$10,359	$10,359
5120. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2020-11-16	2020-12-11	$1,533,411	$1,530,607	$2,804	$2,804
2508. SALESFORCE.COM		2021-01-05	$548,553	$99,147	$449,406	$449,406
214. SALESFORCE.COM	2013-06-06	2021-04-15	$49,306	$7,982	$41,324	$41,324
80. SALESFORCE.COM	2013-06-06	2021-07-12	$19,423	$2,984	$16,439	$16,439
202. SALESFORCE.COM	2013-06-06	2021-08-03	$48,581	$7,535	$41,046	$41,046
261000. SAN DIEGO G & E DTD 08/18/2011 3.000% MTY 08/15/2021	2014-05-01	2021-08-16	$261,000	$266,653	-$5,653	-$5,653
1359. SCHLUMBERGER LTD	2021-01-05	2021-04-15	$36,666	$31,462	$5,204	$5,204
511. SCHLUMBERGER LTD	2021-01-05	2021-07-12	$15,920	$11,830	$4,090	$4,090
1283. SCHLUMBERGER LTD	2021-01-05	2021-08-03	$36,531	$29,703	$6,828	$6,828
536. SOUTHWEST AIRLS CO	2021-03-18	2021-04-15	$33,668	$33,193	$475	$475
201. SOUTHWEST AIRLS CO	2021-03-18	2021-07-12	$10,590	$12,447	-$1,857	-$1,857
506. SOUTHWEST AIRLS CO	2021-03-18	2021-08-03	$25,326	$31,335	-$6,009	-$6,009
15855. SOUTHWEST AIRLS CO	2021-03-18	2021-08-11	$810,844	$981,846	-$171,002	-$171,002
147. SQUARE INC CL A	2021-03-22	2021-04-15	$39,059	$32,852	$6,207	$6,207
98. SQUARE INC CL A	2021-03-22	2021-07-12	$23,853	$21,901	$1,952	$1,952
247. SQUARE INC CL A	2021-03-22	2021-08-03	$66,414	$55,199	$11,215	$11,215
286000. TJX COS INC DTD 06/05/2014 2.750% MTY 06/15/2021		2021-04-15	$286,000	$300,349	-$14,349	-$14,349
225000. TEXAS ST PROD DEV REMK 6/1/15 TXBL VAR SER A DTD 6/2/2005 0.00	2018-07-09	2021-08-13	$225,000	$225,000
220. THERMO FISHER SCIENTIFIC INC	2011-06-02	2021-04-15	$109,233	$13,990	$95,243	$95,243
2009. THERMO FISHER SCIENTIFIC INC		2021-04-30	$946,173	$110,255	$835,918	$835,918
58. THERMO FISHER SCIENTIFIC INC	2011-11-04	2021-07-12	$29,873	$2,858	$27,015	$27,015
146. THERMO FISHER SCIENTIFIC INC	2011-11-04	2021-08-03	$78,244	$7,193	$71,051	$71,051
2084. UNITED RENTALS INC	2020-07-06	2021-04-09	$666,495	$314,865	$351,630	$351,630
271. UNITED RENTALS INC	2020-07-06	2021-04-15	$87,427	$40,945	$46,482	$46,482
102. UNITED RENTALS INC	2020-07-06	2021-07-12	$32,565	$15,411	$17,154	$17,154
256. UNITED RENTALS INC	2020-07-06	2021-08-03	$86,067	$38,678	$47,389	$47,389
41000. US DEPT HSG & URBAN DEVELOPMENT DTD 11/17/2011 3.100% MTY 08/01	2012-07-13	2021-08-02	$41,000	$43,751	-$2,751	-$2,751
350000. US TREASURY BILL DTD 10/13/2020 3/16/2021		2021-03-16	$349,958	$349,958
500000. UNITED STATES TREAS NTS DTD 11/15/2017 1.75% 11/15/2020	2017-11-30	2020-11-16	$500,000	$498,145	$1,855	$1,855
318000. UNITED STATES TREAS NTS DTD 12/31/2013 2.375% 12/31/2020		2020-12-31	$318,000	$321,217	-$3,217	-$3,217
475000. UNITED STATES TREAS NTS DTD 1/31/2014 2.125% 1/31/2021		2021-02-01	$475,000	$476,263	-$1,263	-$1,263
415000. UNITED STATES TREAS NTS DTD 10/31/2015 1.375% 10/31/2020		2020-11-02	$415,000	$415,000
350000. UNITED STATES TREAS NTS DTD 2/15/2011 3.625% 2/15/2021		2021-02-16	$350,000	$361,080	-$11,080	-$11,080
955000. UNITED STATES TREAS NTS DTD 8/15/2011 2.125% 8/15/2021		2021-08-16	$955,000	$970,403	-$15,403	-$15,403
146000. UNITED STATES TREASURY INFLATION INDEXEDNOTE 0.125% MTY 07/15/	2016-10-07	2021-04-29	$176,794	$159,830	$16,964	$16,964
475000. UNITED STATES TREAS NTS DTD 5/31/2014 2.00% 5/31/2021		2021-06-01	$475,000	$471,171	$3,829	$3,829
200. UNITEDHEALTH GROUP INC	2010-01-28	2021-04-15	$77,568	$6,770	$70,798	$70,798
75. UNITEDHEALTH GROUP INC	2010-01-28	2021-07-12	$31,098	$2,539	$28,559	$28,559
188. UNITEDHEALTH GROUP INC	2010-01-28	2021-08-03	$79,062	$6,364	$72,698	$72,698
45000. UTAH ST BABS- SER D DTD 9/29/2009 4.554% 7/1/2024	2012-07-03	2021-07-01	$45,000	$45,000
3013. VISA INC-CLASS A	2014-11-25	2021-03-22	$633,324	$192,476	$440,848	$440,848
160. VISA INC-CLASS A	2014-11-25	2021-04-15	$36,225	$10,221	$26,004	$26,004
60. VISA INC-CLASS A	2014-11-25	2021-07-12	$14,297	$3,833	$10,464	$10,464
151. VISA INC-CLASS A	2014-11-25	2021-08-03	$35,771	$9,646	$26,125	$26,125
.4 VONTIER CORP	2016-12-16	2020-10-14	$11	$8	$3	$3
5910. VONTIER CORP		2020-10-22	$170,505	$77,763	$92,742	$92,742
422. VULCAN MATLS CO	2021-01-12	2021-04-15	$73,447	$70,620	$2,827	$2,827
159. VULCAN MATLS CO	2021-01-12	2021-07-12	$27,606	$26,608	$998	$998
399. VULCAN MATLS CO	2021-01-12	2021-08-03	$71,856	$66,771	$5,085	$5,085
346. WALMART STORES INC	2017-10-06	2021-04-15	$48,403	$27,295	$21,108	$21,108
130. WALMART STORES INC	2017-10-06	2021-07-12	$18,182	$10,255	$7,927	$7,927
327. WALMART STORES INC	2017-10-06	2021-08-03	$46,945	$25,796	$21,149	$21,149
9661. WASTE MGMT INC DEL		2021-03-18	$1,175,906	$932,888	$243,018	$243,018
4825. WASTE MGMT INC DEL	2020-04-27	2021-03-18	$587,283	$485,036	$102,247	$102,247
1212. WELLS FARGO & CO NEW	2021-03-18	2021-04-15	$50,038	$50,101	-$63	-$63
456. WELLS FARGO & CO NEW	2021-03-18	2021-07-12	$20,061	$18,850	$1,211	$1,211
1145. WELLS FARGO & CO NEW	2021-03-18	2021-08-03	$53,292	$47,331	$5,961	$5,961
122. WORKDAY INC CLASS A	2020-09-01	2021-04-15	$31,509	$29,607	$1,902	$1,902
46. WORKDAY INC CLASS A	2020-09-01	2021-07-12	$10,881	$11,163	-$282	-$282
115. WORKDAY INC CLASS A	2020-09-01	2021-08-03	$26,975	$27,908	-$933	-$933
446. ZIMMER HOLDINGS INC	2019-04-11	2021-04-15	$76,591	$57,397	$19,194	$19,194
168. ZIMMER HOLDINGS INC	2019-04-11	2021-07-12	$26,892	$21,620	$5,272	$5,272
422. ZIMMER HOLDINGS INC	2019-04-11	2021-08-03	$64,193	$54,308	$9,885	$9,885
1470. JANUS HENDERSON GROUP PLC	2020-12-03	2021-04-15	$48,413	$47,057	$1,356	$1,356
553. JANUS HENDERSON GROUP PLC	2020-12-03	2021-07-12	$22,562	$17,702	$4,860	$4,860
1389. JANUS HENDERSON GROUP PLC	2020-12-03	2021-08-03	$57,310	$44,464	$12,846	$12,846
16478. IHS MARKIT LTD		2021-01-07	$1,492,356	$1,246,451	$245,905	$245,905
268. LINDE PLC	2021-02-17	2021-04-15	$77,084	$66,854	$10,230	$10,230
101. LINDE PLC	2021-02-17	2021-07-12	$29,597	$25,195	$4,402	$4,402
253. LINDE PLC	2021-02-17	2021-08-03	$76,535	$63,113	$13,422	$13,422
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P
CAPITAL GAIN DIVIDENDS					$924,589		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,060,389	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$272,747	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$272,747	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$272,747	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$200,636	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$200,636	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$72,111	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HSBC BANK USA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7168415471	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 WEST 39TH STREET 5TH FLR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	HSBC BANK USA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 W 39TH ST 5TH FLR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$1,055,157	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$186,658,563	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,539,495	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$188,198,058	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$188,198,058	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,822,971	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$185,375,087	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,268,754	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,268,754	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$272,747	TaxBasedOnInvestmentIncomeAmt
Total Tax	$272,747	TotalTaxAmt
Distributable Before Adj	$8,996,007	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,996,007	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,996,007	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,678,817	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$8,678,817	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,678,817	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,996,007	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,153,446	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$624,044	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,888,158	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$366,354	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,032,002	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,678,817	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,678,817	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$317,190	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$317,190	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,714,812	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$836,256	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,878,556	ExcessDistriCyovToNextYrAmt
Excess From Year4	$624,044	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$6,888,158	ExcessFromYear2Amt
Excess From Year1	$366,354	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
MEDICAL COLLEGE OF VIRGINIA FDN
PO BOX 980234	Richmond	VA	23298	NONE	PC	TO PROMOTE PRG & STUDY IN	$250,000
UNIVERSITY OF NORTH CAROLINA
103 SOUTH BUILDING CAMPUS BOX 9100	Chapel Hill	NC	27599	NONE	PC	TO PROMOTE PRG & STUDY IN	$1,200,000
COLLEGE OF ST SCHOLASTICA
1200 KENWOOD AVENUE	DULUTH	MN	55811	NONE	PC	TO PROMOTE PRG & STUDY IN	$342,786
GEORGE MASON UNIVERSITY
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	TO PROMOTE PRG & STUDY IN	$450,000
TTEE OF UNIVERSITY OF PENNSYLVANIA
ROOM 4005 418 CURIE BOULEVARD	PHILADELPHIA	PA	191046096	NONE	PC	TO PROMOTE PRG & STUDY IN	$400,000	SCHOOL OF NURSING CLAIRE M FAGIN HA
EMORY UNIVERSITY
201 DOWMAN DR	ATLANTA	GA	30322	NONE	PC	TO PROMOTE PRG & STUDY IN	$200,000
GEORGE WASHINGTON UNIVERSITY
2121 I ST SW	WASHINGTON DC	DC	20052	NONE	PC	TO PROMOTE PRG & STUDY IN	$425,000
VILLANOVA UNIVERSITY
800 LANCASTER AVE	VILLANOVA	PA	19085	NONE	PC	TO PROMOTE PRG & STUDY IN	$300,000
University of Pittsburgh
4200 FIFTH AVE	Pittsburgh	PA	15260	NONE	PC	TO PROMOTE PRG & STUDY IN	$365,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE SOUTH	NEW YORK	NY	10012	NONE	PC	TO PROMOTE PRG & STUDY IN	$365,000
University of Wisconsin-Madison
702 WEST JOHNSON STREET SUITE 1101	Madison	WI	53715	NONE	PC	TO PROMOTE PRG & STUDY IN	$365,000
YALE UNIVERSITY
100 CHURCH STREET SOUTH PO BOX 97	NEW HAVEN	CT	065360740	NONE	PC	TO PROMOTE PRG & STUDY IN	$365,000
FAIRFIELD UNIVERSITY
1073 NORTH BENSON ROAD	FAIRFIELD	CT	064305195	NONE	PC	TO PROMOTE PRG & STUDY IN	$315,000
UNIVERSITY OF NEBRASKA
1010 LINCOLN MALL SUITE 300	Lincoln	NE	68508	NONE	PC	TO PROMOTE PRG & STUDY IN	$315,000
UNIVERSITY OF KENTUCKY
PO BOX 22255	Lexington	KY	40522	NONE	PC	TO PROMOTE PRG & STUDY IN	$265,000
MARQUETTE UNIVERSITY
PO BOX 1881	Milwaukee	WI	53201	NONE	PC	TO PROMOTE PRG & STUDY IN	$340,000
TEXAS TECH UNIVERSITY
PO BOX 43104	Lubbock	TX	79409	NONE	PC	TO PROMOTE PRG & STUDY IN	$315,000
PENN STATE UNIVERSITY
PO BOX 307	Middletown	PA	17057	NONE	PC	TO PROMOTE PRG & STUDY IN	$415,000
NELL HODGSON WOODRULL SCHOOL
1520 CLIFTON ROAD STE 402	ATLANTA	GA	30322	NONE	PC	TO PROMOTE PRG & STUDY IN	$275,000	OF NURSING - EMORY UNIV
VIRGINIA COMMONWEALTH UNIVERSITY
907 FLOYD AVE	Richmond	VA	23284	NONE	PC	TO PROMOTE PRG & STUDY IN	$250,000
OHIO STATE UNIVERSITY
281 W LANDE AVE	COLUMBUS	OH	43210	NONE	PC	TO PROMOTE PRG & STUDY IN	$950,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,467,786	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,520,874	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,060,389	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	$668	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$20,581,931	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,581,931	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS
ABBVIE INC
ADOBE SYS INC	$173,899	$1,643,681
AEROVIRONMENT INC	$1,147,899	$1,134,676
ALPHABET INC CL A	$390,473	$3,555,782
ALPHABET INC CL C	$377,508	$3,427,589
AMAZON.COM INC	$255,215	$3,682,530
AMERICAN EXPRESS CO
APPLE INC	$75,577	$5,189,513
BALL CORP
BECTON DICKINSON	$2,268,278	$2,198,368
BLACKROCK INC CLASS A	$1,126,740	$1,850,923
BIACKSTONE GROUP INC (THE ) CL	$672,656	$2,042,465
BRISTOL MYERS SQUIBB CO
BROADCOM INC	$2,251,144	$2,872,725
CHEVRON CORPORATION	$1,922,647	$1,932,927
CHIPOTLE MEXICAN GRILL INC	$1,405,292	$1,915,666
CME GROUP INC.
COMCAST CORP-CL A
CONSTELLATION BRANDS INC
DANAHER CCRP	$278,606	$2,989,601
DISNEY WALT CO NEW
DOLLAR GENERAL CORP
EQUINIX INC REIT	$1,250,791	$2,176,808
FACEBOOK INC-A	$1,314,513	$2,491,801
FISERV INC	$1,547,497	$1,911,879
FORTIVE CORPORATION
GENERAC HOLDINGS	$560,213	$2,308,168
HOME DEPOT INC	$704,889	$2,187,853
HONEYWELL INTERNATIONAL INC	$683,124	$1,306,583
HUNTINGTON INGALLS INDUSTRIES	$1,493,697	$1,727,308
INTERCONTINENTAL EXCHANGE INC	$1,597,620	$2,137,719
INTL. BUSINESS MACHINES CORP
INTUITIVE SURGICAL INC	$1,438,186	$1,686,078
IQVIA HOLDINGS INC	$1,349,952	$2,289,284
JOHNSONS. JOHNSON
JP MORGAN CHASE CO	$836,448	$2,552,418
KIMBERLY CLARK CORP
LAUDER ESTEE COS CL-A	$1,292,139	$2,348,152
LULULEMON ATH-WI	$771,899	$1,327,821
MCDONALDS CORP
MICROSOFT CORP	$585,553	$3,443,653
NIKE INC-CLASS B	$448,435	$1,101,279
NVIDIA CORP	$932,274	$2,225,520
PAYPAL HOLDINGS INC	$861,656	$2,354,120
QUALCOMM INC
RAYTHEON TECHNOLOGIES CORP
SALESFORCE.COM	$235,738	$1,714,110
THERMO FISHER SCIENTIFIC INC	$225,361	$2,613,263
UNITED RENTALS INC	$984,028	$2,813,055
UNITEDHEALTH GROUP INC	$199,780	$2,306,147
VISA INC-CLASS A	$302,288	$1,054,053
WAL MART STORES INC	$2,093,434	$2,605,988
WASTE MANAGEMENT INTERNATIONAL
WORKDAY INC CLASS A	$873,160	$899,104
ZIMMER BIOMET HOLDINGS INC	$1,915,257	$2,308,536
IHS MARKIT LTD
LINDE PLC
LINDE PLC	$1,572,916	$2,321,516
JANUS HENDERSON GROUP PLC	$1,391,819	$1,796,987
WELLS FARGO & CO	$1,350,215	$1,663,845
THE WALT DISNEY COMPANY	$259,869	$979,325
SVB FINCNCIAL GROUP	$1,974,019	$2,191,629
SQUARE INC CL A	$1,664,206	$1,854,683
SCHLUMBERGER LTD	$930,319	$1,191,083
QUANTA SERVICES INCORPORATED	$1,714,985	$1,681,804
OSHKOSH CORP	$2,155,020	$2,219,484
MORGAN STANLEY	$1,494,703	$2,343,809
CRANE CO	$1,536,257	$1,495,438
ARAMARK	$1,971,127	$1,794,419
AMERICAN TOWER CORP REAL ESTAT	$2,170,669	$2,060,909
AECOM	$1,548,419	$1,470,890
VULCAN MATLS CO	$2,027,859	$2,112,301

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$8,593,289	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,873,970	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (90 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PENDING PURCHASES/SALES
BANK OF MONTREAL DTD 08/29/201
STATOIL ASA DTD 11/21/2012 2.4	AT COST	$227,807	$238,435
CONOCO FUNDING CO DTD 10/11/20	AT COST	$313,186	$315,156
ILLINOIS ST HSG DEV AUTH REV T	AT COST	$700,000	$700,046
WISCONSIN ST HSG & ECO DEV AUT	AT COST	$300,000	$300,015
TEXAS ST PROD DEV REMK 6/1/15
UNIVERSITY OF TEXAS UNIV REV T	AT COST	$475,000	$475,020
PORT AUTH OF NEW YORK & NEW JE
MARYLAND ST DEPT OF TRANSPORTA
HONOLULU CITY & CNTY HI WSTWTR
HONOLULU CITY & CNTY HI SER B
CALIFORNIA ST INFRASTRUCTURE &	AT COST	$97,246	$101,361
CALIFORNIA ST BUILD AMERICA BO	AT COST	$557,852	$646,656
UTAH ST BABS- SER D DTD 9/29/2	AT COST	$115,000	$123,981
MONTGOMERY CNTY VA ECON DEV AU	AT COST	$350,392	$372,104
VIRGINIA STATE PORT AUTH CMWLT	AT COST	$156,524	$160,217
KENTUCKY ST PPTY & BLDGS COMMN	AT COST	$196,328	$210,733
GNR SER 12-47 CL VA DTD 4/1/20
GNR SER 11-26 CL VA DTD 2/1/20	AT COST	$64,198	$60,122
FHR 3661 B DTD 4/1/2010 4.00%	AT COST	$13,620	$13,311
FREDDIE MAC SER 3974 CL C DTD	AT COST	$3,401	$3,330
GNR SER 13-98 CL VB DTD 7/1/20	AT COST	$208,837	$216,001
GNR SER 15-161 CL AV DTD 11/1/	AT COST	$280,620	$287,785
FNR 2004 17 DZ DTD 3/1/2004 5.	AT COST	$24,385	$24,794
GNMA SER 07-70 CL FC VAR DTD 1	AT COST	$16,652	$16,815
GNR SER 08-46 CL FA VAR DTD 5/	AT COST	$13,288	$12,747
FHR 3908 B 2.500% 06/15/2039 D	AT COST	$21,663	$22,401
GNR SER 10-113 CL CJ DTD 9/1/2
FHR 3878 NH 3.000% 04/15/2041	AT COST	$7,095	$7,033
GNR SER 13-56 CL AP DTD 4/1/20	AT COST	$69,668	$71,460
GNR SER 15-179 CL NC DTD 12/1/	AT COST	$73,909	$75,304
GNR SER 15-82 CL CA DTD 6/1/20	AT COST	$121,871	$124,533
FNR SER 17-15 CL PE DTD 2/1/20	AT COST	$265,762	$265,646
COLGATE PALMOLIVE CO DTD 11/03
HERSHEY COMPANY DTD 12/13/2010
DAIMLER FINANCE NA LLC DTD 11/
JPMORGAN CHASE & CO DTD 03/01/
LOWE S COMPANIES INC DTD 11/22
TJX COS INC DTD 06/05/2014 2.7
CAPITAL ONE NA 2.950% 07/23/20
SAN DIEGO G & E DTD 08/18/2011
PRAXAIR INC DTD 02/06/2012 2.4	AT COST	$488,555	$502,785
WALT DISNEY COMPANY/THE DTD 02	AT COST	$585,555	$592,890
BRISTOL MYERS SQUIBB CO DTD 07	AT COST	$183,340	$196,480
CELGENE CORP 3.250% 08/15/2022	AT COST	$412,836	$426,928
UNITED PARCEL SERVICE DTD 09/2	AT COST	$200,733	$207,840
CHEVRON CORP DTD 12/05/2012 2.	AT COST	$1,275,075	$1,283,298
WHIRLPOOL CORP DTD 02/25/2014	AT COST	$187,689	$201,884
GILEAD SCIENCES INC DTD 03/07/	AT COST	$526,860	$543,415
BANK OF NEW YORK MELLON CORPOR	AT COST	$506,795	$562,037
AT&T INC DTD 02/09/2016 4.125%
IBM CCRP DTD 02/19/2016 3.450%	AT COST	$456,960	$502,850
MARSH & MCLENNAN COS INC DTD 0	AT COST	$134,896	$148,669
MICROSOFT CORP DTD 03/03/2016	AT COST	$807,075	$799,015
WELLS FARGO COMPANY DTD 10/2	AT COST	$504,530	$542,218
WESTROCK COMPANY INC DTD 9/15/	AT COST	$750,773	$816,855
COMCAST CORPORATION DTD 10/5/2	AT COST	$821,213	$876,161
UNITED HEALTH GROUP INC DTD 12	AT COST	$922,718	$975,239
GEORGIA POWER COMPANY DTD 02/1
MCDONALDS CORP DTD 08/02/2010
COLUMBIA UNIVERSITY DTD 05/15/	AT COST	$183,000	$219,041
METLIFE INC DTD 11/13/2013 4.8
MIDAMERICAN ENERGY CO DTD 04/0
NY PUBLIC LIBRARY DTD 03/04/20	AT COST	$331,643	$409,828
TRAVELERS COS INC DTD 05/11/20	AT COST	$202,597	$237,447
UNIV OF NOTRE DAME DTD 01/21/2	AT COST	$443,451	$513,064
SPDR BLOOMBERG BARCLAYS HIGH Y	AT COST	$705,183	$637,897
WESTERN EMERG MK DB FD $1,200	AT COST	$649,294	$471,223
IS HARES M SC I JAPAN ETF
ISHARES RUSSELL MIDCAP GROWTH	AT COST	$38,520	$88,087
ISHARES RUSSELL MIDCAP VALUE E	AT COST	$1,398,432	$4,440,986
ISHARES SP MIDCAP 400 GROWTH	AT COST	$2,527,104	$7,022,173
DELAWARE EMERGING MARKETS FUND	AT COST	$54,876	$87,215
FEDERATED CLOVER SMALL VALUE F	AT COST	$1,734,969	$2,292,303
HARDING LOEVNER INTL EQUITY PO	AT COST	$3,120,726	$7,146,487
LORD ABBETT DEVELOPING GROWTH	AT COST	$3,513,747	$7,920,078
MFS INTERNATIONAL VALUE FUND C	AT COST	$4,041,898	$9,897,095
TOYOTA MOTOR CORP DTD 3/25/202	AT COST	$1,257,738	$1,257,904
THE CHARLES SCHWAB CORPORATION	AT COST	$781,808	$775,424
LABORATORY CORP OF AMER DTD 8/	AT COST	$1,606,995	$1,603,063
THE COCA-COLA COMPANY DTD 9/6/	AT COST	$796,334	$793,860
WRKCO INC DTD 9/15/2018 3.00%	AT COST	$436,621	$435,454
JPMORGAN CHASE & CO DTD 4/22/2	AT COST	$1,291,613	$1,296,375
BP CAPITAL MARKETS AMERICA INC	AT COST	$1,353,438	$1,365,920
KROGER CO DTD 10/3/2016 2.65%	AT COST	$1,062,450	$1,072,329
BANK OF AMERICA CORP SER MTN D	AT COST	$991,730	$997,320
BANK OF AMERICA CORP SERL DTD	AT COST	$1,152,470	$1,128,881
NVIDIA CORP DTD 6/16/2021 1.55	AT COST	$1,000,580	$999,671
AT&T INC DTD 6/1/2021 2.55% 12	AT COST	$973,151	$1,031,530

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$140,764	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$668	RevenueAndExpensesPerBooksAmt
Net Investment Income	$668	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,282	$1,282	$0
FEDERAL ESTIMATES - PRINCIPAL	$122,484	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$25,844	$25,844	$0