OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-10
IRS object ID: 202101309349100515
Schema version: 2020v4.0
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 Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-10T08:00:34-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 E RIO SALADO PKWY SUITE 800	AddressLine1Txt
City	TEMPE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85281	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	276410285	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAGSTUCKEY FOUNDATION-RMA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OSHL	BusinessNameControlTxt
Phone	5619616627	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482757874	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATTHEW CLEARY	PersonNm
Person Title	TR TAX OFFICER	PersonTitleTxt
Phone	5619616627	PhoneNum
Signature	2021-05-02	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8558073423	PhoneNum
Preparation	2021-05-02	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	$1,492,652	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$32,242	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$30,599	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$65,227	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$323,474	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$65,227	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$97,469	TotalRevAndExpnssAmt
Total Net Invst Incm	$95,826	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$8,615	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,754	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$862	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
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,512	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,512	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,337	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$833	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
Other Expenses Rev And Expnss	$264	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$264	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$26,728	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$24,863	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,362	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$71,408	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$71,408	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$98,136	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$24,863	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$72,770	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$667	ExcessRevenueOverExpensesAmt
Net Investment Income	$70,963	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$25,931	CashBOYAmt
Cash EOY	$34,842	CashEOYAmt
Cash EOYFMV	$34,842	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$642,039	CorporateStockBOYAmt
Corporate Stock EOY	$606,960	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,070,361	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$355,701	CorporateBondsBOYAmt
Corporate Bonds EOY	$378,856	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$387,449	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,023,671	TotalAssetsBOYAmt
Total Assets EOY	$1,020,658	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,492,652	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,023,671	CapitalStockBOYAmt
Capital Stock EOY	$1,020,658	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,023,671	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,020,658	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,023,671	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,020,658	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,023,671	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$667	ExcessRevenueOverExpensesAmt
Other Increases	$19	OtherIncreasesAmt
Subtotal	$1,023,023	SubtotalAmt
Other Decreases	$2,365	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,020,658	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1562 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
22. ABB LTD SPONSORED ADR	2016-08-12	2020-09-15	$578	$485	$93	$93
21. ABB LTD SPONSORED ADR	2016-08-12	2020-11-17	$580	$463	$117	$117
24. ABB LTD SPONSORED ADR	2016-08-12	2020-12-09	$648	$529	$119	$119
5. AIA GROUP LTD ADR	2015-09-09	2020-04-27	$182	$112	$70	$70
5. AIA GROUP LTD ADR	2015-09-09	2020-10-02	$201	$112	$89	$89
7.107 INVESCO EMERGING MARKETS ALL CAP FUND CL	2018-12-14	2020-09-30	$271	$213	$58	$58
6. ADYEN NV ADR	2020-09-21	2020-10-02	$226	$214	$12	$12
1. ALIBABA GROUP HLDG LTD ADR	2020-05-12	2020-10-02	$289	$204	$85	$85
10. ALLIANZ SE - UNSP ADR	2017-05-30	2020-10-02	$191	$192	-$1	-$1
104. PIMCO FIXED INCOME SHS SER CL C	2010-02-18	2020-04-27	$1,089	$1,301	-$212	-$212
90. PIMCO FIXED INCOME SHS SER CL C	2010-02-18	2020-08-12	$985	$1,126	-$141	-$141
160. PIMCO FIXED INCOME SHS SER CL C	2010-02-18	2020-10-01	$1,744	$2,002	-$258	-$258
90. PIMCO FIXED INCOME SHS SER CL C	2010-02-18	2020-11-24	$989	$1,126	-$137	-$137
100. PIMCO FIXED INCOME SHS CL M	2020-03-09	2020-05-18	$1,031	$1,074	-$43	-$43
110. PIMCO FIXED INCOME SHS CL M	2019-06-28	2020-07-28	$1,194	$1,148	$46	$46
220. PIMCO FIXED INCOME SHS CL M	2010-02-18	2020-10-01	$2,402	$2,152	$250	$250
70. PIMCO FIXED INCOME SHS CL M	2010-02-18	2020-11-24	$767	$685	$82	$82
16. AMADEUS IT HLDG S A ADR	2019-07-12	2020-06-05	$953	$1,289	-$336	-$336
82. AMBEV S A SPONSORED ADR	2018-08-14	2020-10-02	$184	$407	-$223	-$223
291.689 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F	2014-04-24	2020-11-23	$3,001	$3,553	-$552	-$552
5. ATLAS COPCO AB SPONS ADR A	2015-09-09	2020-10-02	$235	$128	$107	$107
4. BAIDU COM INC SPONSORED ADR	2020-04-14	2020-06-04	$439	$409	$30	$30
14. BAIDU COM INC SPONSORED ADR	2016-06-09	2020-06-04	$1,535	$2,119	-$584	-$584
. ADJUSTMENT FOR ROUNDING	2019-01-01	2020-12-31	$4		$4	$4
10. CANADIAN NATL RAILWAY CO	2010-02-17	2020-05-12	$822	$262	$560	$560
30. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2020-10-01	2020-12-21	$854	$1,164	-$310	-$310
1. CHUGAI PHARMACEUTICAL CO LTD ADR	2019-02-06	2020-04-14	$256	$125	$131	$131
1. CHUGAI PHARMACEUTICAL CO LTD ADR	2019-02-06	2020-04-27	$246	$125	$121	$121
57. COMPAGNIE DE ST GOBAIN ADR	2020-10-01	2020-11-03	$478	$484	-$6	-$6
46. CONTINENTAL AG ADR	2019-10-30	2020-12-07	$638	$613	$25	$25
4. DBS GROUP HLDGS LTD SPONSORED ADR	2018-10-03	2020-10-02	$239	$302	-$63	-$63
59. DAIMLER AG ADR	2019-12-12	2020-03-31	$442	$813	-$371	-$371
50. DAIMLER AG ADR	2017-08-17	2020-04-23	$386	$900	-$514	-$514
4. DAIMLER AG ADR	2019-06-27	2020-04-23	$31	$55	-$24	-$24
49. DAIMLER AG ADR	2017-08-17	2020-05-22	$418	$862	-$444	-$444
41. DAIMLER AG ADR	2016-08-12	2020-06-08	$462	$719	-$257	-$257
31. DAIMLER AG ADR	2018-06-22	2020-06-18	$318	$521	-$203	-$203
6. DANAHER CORP	2011-08-24	2020-01-15	$971	$194	$777	$777
6. DANAHER CORP	2011-08-24	2020-02-19	$981	$194	$787	$787
2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2015-09-09	2020-10-02	$371	$139	$232	$232
16. DENTSU INC ADR	2019-01-07	2020-03-19	$289	$719	-$430	-$430
9. DENTSU INC ADR	2019-07-10	2020-03-19	$162	$320	-$158	-$158
22. DEUTSCHE TELEKOM AGSPON ADR	2016-08-12	2020-01-17	$357	$383	-$26	-$26
26. DEUTSCHE TELEKOM AGSPON ADR	2016-08-12	2020-05-19	$386	$453	-$67	-$67
27. DEUTSCHE TELEKOM AGSPON ADR	2016-08-12	2020-08-24	$481	$470	$11	$11
25. DEUTSCHE TELEKOM AGSPON ADR	2016-08-12	2020-10-16	$409	$436	-$27	-$27
16. DUPONT DE NEMOURS INC	2019-10-23	2020-05-27	$804	$1,061	-$257	-$257
15. DUPONT DE NEMOURS INC	2019-10-23	2020-05-28	$733	$987	-$254	-$254
19. EOG RESOURCES INC	2016-02-24	2020-10-28	$629	$1,387	-$758	-$758
3. EOG RESOURCES INC	2020-10-01	2020-10-28	$99	$104	-$5	-$5
62.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2020-01-16	$63	$65	-$2	-$2
48.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%	2015-08-07	2020-02-19	$49	$50	-$1	-$1
48.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2020-03-17	$49	$51	-$2	-$2
64.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2020-04-16	$64	$67	-$3	-$3
99.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2020-05-18	$100	$103	-$3	-$3
118.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2020-06-16	$118	$122	-$4	-$4
110.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2020-07-16	$111	$114	-$3	-$3
122.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2020-08-18	$122	$126	-$4	-$4
91.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2020-09-16	$91	$94	-$3	-$3
125.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2020-10-16	$126	$130	-$4	-$4
136.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2020-11-17	$137	$141	-$4	-$4
107.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2020-12-16	$108	$111	-$3	-$3
33.8 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204	2019-08-08	2020-01-16	$34	$35	-$1	-$1
25.61 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-02-19	$26	$27	-$1	-$1
24.93 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-03-17	$25	$26	-$1	-$1
30.32 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-04-16	$30	$32	-$2	-$2
36.52 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-05-18	$37	$38	-$1	-$1
30.72 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-06-16	$31	$32	-$1	-$1
34.71 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-07-16	$35	$36	-$1	-$1
23.98 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-08-18	$24	$25	-$1	-$1
22.64 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-09-16	$23	$24	-$1	-$1
22.51 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-10-16	$23	$23
25.86 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20	2019-08-08	2020-11-17	$26	$27	-$1	-$1
20.5 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204	2019-08-08	2020-12-16	$21	$21
22.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-01-16	$22	$23	-$1	-$1
18.73 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-02-19	$19	$19
23.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-03-17	$23	$24	-$1	-$1
33.15 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-04-16	$33	$34	-$1	-$1
48.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-05-18	$48	$50	-$2	-$2
49.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-06-16	$49	$51	-$2	-$2
54.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-07-16	$55	$56	-$1	-$1
48.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-08-18	$49	$50	-$1	-$1
48.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-09-16	$48	$50	-$2	-$2
51.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-10-16	$51	$53	-$2	-$2
51.44 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-11-17	$51	$53	-$2	-$2
45.96 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2020-12-16	$46	$47	-$1	-$1
23.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-01-16	$23	$25	-$2	-$2
17.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-02-19	$18	$19	-$1	-$1
20.06 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-03-17	$20	$21	-$1	-$1
26.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-04-16	$26	$28	-$2	-$2
33.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-05-18	$33	$35	-$2	-$2
27.08 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-06-16	$27	$29	-$2	-$2
39.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-07-16	$40	$42	-$2	-$2
33.86 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-08-18	$34	$36	-$2	-$2
29.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-09-16	$29	$31	-$2	-$2
32.91 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-10-16	$33	$35	-$2	-$2
37.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-11-17	$37	$39	-$2	-$2
29.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2020-12-16	$29	$31	-$2	-$2
26.97 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-01-16	$27	$28	-$1	-$1
23.57 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-02-19	$24	$24
22.63 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-03-17	$23	$23
47.9 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2020-04-16	$48	$49	-$1	-$1
39.02 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-05-18	$39	$40	-$1	-$1
45.25 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-06-16	$45	$46	-$1	-$1
38.48 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-07-16	$38	$39	-$1	-$1
40.45 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-08-18	$40	$41	-$1	-$1
35.25 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-09-16	$35	$36	-$1	-$1
33.73 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-10-16	$34	$35	-$1	-$1
30.19 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-11-17	$30	$31	-$1	-$1
23.72 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04	2019-06-10	2020-12-16	$24	$24
48.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-01-16	$49	$52	-$3	-$3
41.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-02-19	$42	$44	-$2	-$2
15.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-03-17	$16	$17	-$1	-$1
38.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-04-16	$39	$41	-$2	-$2
56.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-05-18	$56	$60	-$4	-$4
71.12 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-06-16	$71	$75	-$4	-$4
69.48 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-07-16	$69	$74	-$5	-$5
72.32 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-08-18	$72	$77	-$5	-$5
42.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-09-16	$43	$45	-$2	-$2
52.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-10-16	$52	$55	-$3	-$3
75.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-11-17	$76	$80	-$4	-$4
45.54 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2020-12-16	$46	$48	-$2	-$2
18.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-01-16	$19	$19
41.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-02-19	$42	$41	$1	$1
14.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-03-17	$14	$14
19.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-04-16	$20	$19	$1	$1
13.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-05-18	$13	$13
39.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-06-16	$40	$39	$1	$1
23.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-07-16	$24	$23	$1	$1
44.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-08-18	$45	$44	$1	$1
14.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-09-16	$14	$14
29.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-10-16	$30	$29	$1	$1
54.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-11-17	$55	$54	$1	$1
39.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2020-12-16	$39	$38	$1	$1
9.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2020-01-16	$10	$10
7.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2020-02-19	$7	$7
10.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-03-17	$10	$10
15.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-04-16	$15	$15
21.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2020-05-18	$22	$21	$1	$1
15.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-06-16	$16	$15	$1	$1
11.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-07-16	$11	$11
11.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-08-18	$12	$12
19.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2020-09-16	$20	$19	$1	$1
15.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-10-16	$15	$15
19.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-11-17	$20	$19	$1	$1
21.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2020-12-16	$22	$21	$1	$1
71.29 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2020-09-30	$71	$76	-$5	-$5
68.05 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2020-10-27	$68	$72	-$4	-$4
73.41 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2020-11-27	$73	$78	-$5	-$5
39.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2020-12-29	$39	$42	-$3	-$3
40.8 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-05-27	$41	$44	-$3	-$3
35.72 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-06-26	$36	$38	-$2	-$2
37.93 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-07-28	$38	$41	-$3	-$3
40.45 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-08-26	$40	$43	-$3	-$3
35.24 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-09-28	$35	$38	-$3	-$3
27.4 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-10-27	$27	$29	-$2	-$2
35.56 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-11-27	$36	$38	-$2	-$2
21.13 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2020-12-29	$21	$22	-$1	-$1
39.49 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-01-28	$39	$41	-$2	-$2
28.93 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-02-26	$29	$30	-$1	-$1
34.74 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-03-26	$35	$36	-$1	-$1
46.09 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-04-28	$46	$47	-$1	-$1
55.45 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-05-27	$55	$57	-$2	-$2
47.43 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-06-26	$47	$49	-$2	-$2
39.44 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-07-28	$39	$41	-$2	-$2
34.29 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-08-26	$34	$35	-$1	-$1
29.58 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-09-28	$30	$30
29.34 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-10-27	$29	$30	-$1	-$1
27.92 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-11-27	$28	$29	-$1	-$1
26.57 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2020-12-29	$27	$27
35.76 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-01-28	$36	$37	-$1	-$1
49.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-02-26	$50	$52	-$2	-$2
40.74 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-03-26	$41	$42	-$1	-$1
48.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-04-28	$48	$50	-$2	-$2
46.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-05-27	$47	$48	-$1	-$1
45.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-06-26	$46	$48	-$2	-$2
39.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-07-28	$40	$41	-$1	-$1
35.72 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-08-26	$36	$37	-$1	-$1
32.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-09-28	$33	$34	-$1	-$1
33.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-10-27	$33	$34	-$1	-$1
31.06 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-11-27	$31	$32	-$1	-$1
28.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2020-12-29	$28	$29	-$1	-$1
28.9 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2020-09-28	$29	$31	-$2	-$2
45.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2020-10-27	$45	$48	-$3	-$3
44.46 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2020-11-27	$44	$47	-$3	-$3
40.53 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2020-12-29	$41	$43	-$2	-$2
1.22 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-02-26	$1	$1
56.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-03-26	$56	$59	-$3	-$3
1.19 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-04-28	$1	$1
157.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-05-27	$157	$163	-$6	-$6
65.58 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-06-26	$66	$68	-$2	-$2
62.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-07-28	$63	$65	-$2	-$2
48.08 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-08-26	$48	$50	-$2	-$2
.8 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-09-28	$1	$1
175.43 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-10-27	$175	$181	-$6	-$6
68.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-11-27	$68	$70	-$2	-$2
.46 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2020-12-29
2000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026	2016-12-14	2020-10-01	$2,165	$1,840	$325	$325
6.93 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-01-28	$7	$7
8.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-02-26	$9	$9
6.32 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-03-26	$6	$6
6.84 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-04-28	$7	$7
3.11 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-05-27	$3	$3
5.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-06-26	$6	$6
6.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-07-28	$6	$6
5.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-08-26	$5	$5
5.61 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-09-28	$6	$6
5.45 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-10-27	$5	$5
9.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-11-27	$10	$10
6.9 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2020-12-29	$7	$7
8.78 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-01-28	$9	$10	-$1	-$1
9.54 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-02-26	$10	$10
8.53 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-03-26	$9	$9
8.19 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-04-28	$8	$9	-$1	-$1
9.13 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-05-27	$9	$10	-$1	-$1
8.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-06-26	$9	$10	-$1	-$1
10.31 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-07-28	$10	$11	-$1	-$1
9.67 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-08-26	$10	$11	-$1	-$1
9.61 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-09-28	$10	$10
10.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-10-27	$10	$11	-$1	-$1
11.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-11-27	$12	$12
13.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2020-12-29	$13	$15	-$2	-$2
4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-01-28	$4	$5	-$1	-$1
2.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-02-26	$2	$2
8.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-03-26	$9	$9
8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-04-28	$8	$9	-$1	-$1
2.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-05-27	$3	$3
4.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-06-26	$4	$4
3.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-07-28	$4	$4
4.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-08-26	$4	$5	-$1	-$1
4.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-09-28	$5	$5
7.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-10-27	$7	$7
2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-11-27	$2	$2
2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2020-12-29	$2	$2
1.56 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-01-28	$2	$2
8.97 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-02-26	$9	$9
1.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-03-26	$1	$1
7.85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-04-28	$8	$8
11.96 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-05-27	$12	$13	-$1	-$1
5.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-06-26	$6	$6
1.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-07-28	$1	$1
15.59 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-08-26	$16	$16
11.82 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-09-28	$12	$12
16.29 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-10-27	$16	$17	-$1	-$1
23.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-11-27	$23	$24	-$1	-$1
21.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2020-12-29	$21	$22	-$1	-$1
90.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-01-28	$91	$94	-$3	-$3
38.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-02-26	$38	$40	-$2	-$2
19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-03-26	$20	$21	-$1	-$1
47.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-04-28	$47	$49	-$2	-$2
73.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-05-27	$73	$76	-$3	-$3
82.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-06-26	$83	$86	-$3	-$3
88.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-07-28	$89	$92	-$3	-$3
81.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-08-26	$81	$84	-$3	-$3
68.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-09-28	$68	$71	-$3	-$3
102.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-10-27	$102	$106	-$4	-$4
68.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-11-27	$69	$71	-$2	-$2
70.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2020-12-29	$71	$73	-$2	-$2
73.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-01-28	$73	$78	-$5	-$5
133.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-02-26	$133	$141	-$8	-$8
46. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-03-26	$46	$49	-$3	-$3
46.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-04-28	$46	$49	-$3	-$3
24.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-05-27	$25	$26	-$1	-$1
30.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-06-26	$31	$33	-$2	-$2
86.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-07-28	$86	$92	-$6	-$6
57.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-08-26	$57	$61	-$4	-$4
29.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-09-28	$29	$31	-$2	-$2
94.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-10-27	$95	$100	-$5	-$5
158.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-11-27	$158	$167	-$9	-$9
103.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2020-12-29	$104	$109	-$5	-$5
27.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-01-28	$27	$29	-$2	-$2
24.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-02-26	$24	$26	-$2	-$2
14.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-03-26	$14	$15	-$1	-$1
47. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-04-28	$47	$50	-$3	-$3
19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-05-27	$19	$21	-$2	-$2
18.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-06-26	$18	$19	-$1	-$1
35.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-07-28	$36	$38	-$2	-$2
28.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-08-26	$28	$30	-$2	-$2
23.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-09-28	$23	$24	-$1	-$1
39.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-10-27	$40	$42	-$2	-$2
24.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-11-27	$24	$26	-$2	-$2
11.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2020-12-29	$12	$12
9.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-01-28	$9	$10	-$1	-$1
14.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-02-26	$15	$15
8.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-03-26	$8	$9	-$1	-$1
9.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-04-28	$9	$10	-$1	-$1
13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-05-27	$13	$14	-$1	-$1
13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-06-26	$13	$14	-$1	-$1
13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-07-28	$13	$14	-$1	-$1
36.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-08-26	$36	$38	-$2	-$2
27.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-09-28	$27	$28	-$1	-$1
28.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-10-27	$28	$29	-$1	-$1
19.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-11-27	$20	$21	-$1	-$1
16.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2020-12-29	$17	$17
6.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-01-28	$6	$6
13.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-02-26	$14	$15	-$1	-$1
14.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-03-26	$15	$16	-$1	-$1
8.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-04-28	$9	$9
12.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-05-27	$13	$14	-$1	-$1
14.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-06-26	$14	$15	-$1	-$1
25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-07-28	$25	$27	-$2	-$2
9.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-08-26	$9	$10	-$1	-$1
15.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-09-28	$16	$17	-$1	-$1
19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-10-27	$19	$20	-$1	-$1
22.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-11-27	$22	$23	-$1	-$1
13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2020-12-29	$14	$14
16.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-01-28	$16	$17	-$1	-$1
9.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-02-26	$10	$10
15.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-03-26	$15	$15
36.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-04-28	$37	$37
39.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-05-27	$39	$40	-$1	-$1
29.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-06-26	$30	$30
46.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-07-28	$46	$47	-$1	-$1
40.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-08-26	$40	$41	-$1	-$1
36.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-09-28	$37	$37
24.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-10-27	$25	$25
42.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-11-27	$43	$43
23.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2020-12-29	$24	$24
.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-01-28	$1	$1
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-02-26	$1	$1
.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-03-26	$1	$1
12.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-04-28	$12	$13	-$1	-$1
.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-05-27	$1	$1
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-06-26	$1	$1
.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-07-28	$1	$1
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-08-26	$1	$1
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-09-28	$1	$1
44.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-10-27	$45	$46	-$1	-$1
11.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-11-27	$11	$11
13.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2020-12-29	$13	$13
22.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-01-28	$22	$24	-$2	-$2
14.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-02-26	$15	$15
6.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-03-26	$7	$7
15.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-04-28	$16	$17	-$1	-$1
28.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-05-27	$28	$30	-$2	-$2
5.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-06-26	$5	$6	-$1	-$1
26.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-07-28	$27	$28	-$1	-$1
61.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-08-26	$61	$64	-$3	-$3
25.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-09-28	$25	$27	-$2	-$2
7.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-10-27	$8	$8
13.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-11-27	$14	$14
15.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2020-12-29	$16	$17	-$1	-$1
1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-01-28	$2	$2
9.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-02-26	$10	$10
15.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-03-26	$16	$16
23.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-04-28	$24	$25	-$1	-$1
17.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-05-27	$17	$18	-$1	-$1
1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-06-26	$2	$2
31.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-07-28	$32	$33	-$1	-$1
25.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-08-26	$25	$26	-$1	-$1
20.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-09-28	$21	$21
41.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-10-27	$41	$42	-$1	-$1
8.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-11-27	$8	$9	-$1	-$1
33.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2020-12-29	$34	$35	-$1	-$1
1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-01-28	$1	$1
1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-02-26	$1	$1
1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-03-26	$1	$1
1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-04-28	$1	$1
147.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-05-27	$147	$149	-$2	-$2
.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-06-26	$1	$1
.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-07-28	$1	$1
.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-08-26	$1	$1
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-09-28	$1	$1
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-10-27	$1	$1
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-11-27	$1	$1
74.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2020-12-29	$75	$75
10.87 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-01-28	$11	$10	$1	$1
11.01 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-02-26	$11	$11
11.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-03-26	$12	$11	$1	$1
22.7 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204	2018-11-07	2020-04-28	$23	$22	$1	$1
33.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-05-27	$34	$32	$2	$2
32.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204	2018-11-07	2020-06-26	$33	$32	$1	$1
36.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-07-28	$36	$35	$1	$1
39.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-08-26	$40	$38	$2	$2
36.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-09-28	$36	$34	$2	$2
39.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-10-27	$40	$38	$2	$2
41.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-11-27	$41	$39	$2	$2
33.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20	2018-11-07	2020-12-29	$33	$32	$1	$1
23.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-01-28	$24	$23	$1	$1
7.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-02-26	$8	$8
9.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-03-26	$9	$9
20.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-04-28	$21	$20	$1	$1
34.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-05-27	$34	$34
27.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-06-26	$28	$27	$1	$1
31.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-07-28	$32	$31	$1	$1
35.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-08-26	$36	$35	$1	$1
34.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-09-28	$35	$34	$1	$1
33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-10-27	$33	$33
23.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-11-27	$24	$23	$1	$1
50.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2020-12-29	$51	$49	$2	$2
3.02 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2020-10-27	$3	$3
3.03 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2020-11-27	$3	$3
24.62 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2020-12-29	$25	$26	-$1	-$1
65.66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-09	2020-10-27	$66	$71	-$5	-$5
53.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-09	2020-11-27	$53	$58	-$5	-$5
46.61 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-09	2020-12-29	$47	$50	-$3	-$3
37.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%	2020-11-06	2020-12-29	$38	$40	-$2	-$2
80.44 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2020-08-26	$80	$85	-$5	-$5
60.2 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2020-09-28	$60	$64	-$4	-$4
72.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2020-10-27	$72	$76	-$4	-$4
59.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2020-11-27	$60	$63	-$3	-$3
52.07 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2020-12-29	$52	$55	-$3	-$3
49.45 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2020-08-26	$49	$52	-$3	-$3
45.34 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2020-09-28	$45	$48	-$3	-$3
42.17 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2020-10-27	$42	$44	-$2	-$2
41.69 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2020-11-27	$42	$44	-$2	-$2
36.17 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2020-12-29	$36	$38	-$2	-$2
.51 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-01-28	$1	$1
.51 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-02-26	$1	$1
.51 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-03-26	$1	$1
8.67 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-04-28	$9	$9
.49 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-05-27		$1	-$1	-$1
.49 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-06-26		$1	-$1	-$1
15.07 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-07-28	$15	$15
4.65 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-08-26	$5	$5
4.01 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-09-28	$4	$4
.37 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-10-27
8.23 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-11-27	$8	$8
7.24 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2020-12-29	$7	$7
6.09 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-01-28	$6	$6
6.93 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-02-26	$7	$7
7.11 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-03-26	$7	$7
7.73 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-04-28	$8	$8
4.8 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-05-27	$5	$5
6.24 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-06-26	$6	$6
5.01 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-07-28	$5	$5
4.89 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-08-26	$5	$5
5.6 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-09-28	$6	$6
5.49 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-10-27	$5	$5
4.46 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-11-27	$4	$4
4.77 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.	2017-12-08	2020-12-29	$5	$5
41.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2020-07-28	$41	$44	-$3	-$3
34.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2020-08-26	$34	$37	-$3	-$3
32.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2020-09-28	$32	$34	-$2	-$2
30.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2020-10-27	$30	$32	-$2	-$2
27.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2020-11-27	$28	$29	-$1	-$1
24.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2020-12-29	$25	$26	-$1	-$1
37.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-01-28	$37	$38	-$1	-$1
30.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-02-26	$30	$31	-$1	-$1
31.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-03-26	$31	$32	-$1	-$1
36.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-04-28	$37	$38	-$1	-$1
40.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-05-27	$40	$41	-$1	-$1
39.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-06-26	$39	$40	-$1	-$1
38.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-07-28	$39	$40	-$1	-$1
31.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-08-26	$31	$32	-$1	-$1
25.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20	2019-06-10	2020-09-28	$26	$26
23.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-10-27	$24	$24
23.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-11-27	$24	$25	-$1	-$1
18.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2020-12-29	$19	$19
68.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-01-28	$69	$71	-$2	-$2
50.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-02-26	$51	$53	-$2	-$2
61.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-03-26	$62	$64	-$2	-$2
107.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-04-28	$107	$111	-$4	-$4
140.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-05-27	$141	$145	-$4	-$4
133.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-06-26	$133	$138	-$5	-$5
174.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-07-28	$174	$180	-$6	-$6
197.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-08-26	$198	$204	-$6	-$6
210.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-09-28	$210	$217	-$7	-$7
225.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-10-27	$226	$233	-$7	-$7
213.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-11-27	$214	$220	-$6	-$6
185.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2020-12-29	$186	$191	-$5	-$5
13.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-01-28	$14	$13	$1	$1
12.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-02-26	$12	$12
17.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-03-26	$17	$17
24.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-04-28	$25	$24	$1	$1
35.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-05-27	$36	$35	$1	$1
35.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-06-26	$36	$35	$1	$1
43.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-07-28	$43	$43
46.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-08-26	$47	$46	$1	$1
46.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-09-28	$47	$46	$1	$1
52.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-10-27	$52	$51	$1	$1
58.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-11-27	$59	$58	$1	$1
54.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2020-12-29	$54	$53	$1	$1
18.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-01-28	$18	$19	-$1	-$1
16.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-02-26	$16	$17	-$1	-$1
17.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-03-26	$18	$19	-$1	-$1
24.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-04-28	$24	$25	-$1	-$1
31.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-05-27	$31	$32	-$1	-$1
31. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-06-26	$31	$32	-$1	-$1
33.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-07-28	$33	$34	-$1	-$1
27.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-08-26	$27	$28	-$1	-$1
26.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-09-28	$27	$28	-$1	-$1
24.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-10-27	$25	$26	-$1	-$1
24.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-11-27	$25	$26	-$1	-$1
23.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2020-12-29	$23	$24	-$1	-$1
14.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-01-28	$14	$14
13.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-02-26	$13	$14	-$1	-$1
16.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-03-26	$16	$17	-$1	-$1
26.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-04-28	$26	$27	-$1	-$1
35.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-05-27	$36	$36
34.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-06-26	$35	$35
41.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-07-28	$41	$42	-$1	-$1
38.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-08-26	$38	$39	-$1	-$1
35.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-09-28	$35	$36	-$1	-$1
37.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-10-27	$37	$38	-$1	-$1
38.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-11-27	$38	$39	-$1	-$1
29.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2020-12-29	$30	$30
21.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-01-28	$21	$22	-$1	-$1
16.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-02-26	$16	$16
17.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-03-26	$17	$17
22.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-04-28	$23	$23
27.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-05-27	$28	$28
28.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-06-26	$29	$29
30.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-07-28	$30	$31	-$1	-$1
24.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-08-26	$25	$25
27.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-09-28	$28	$28
24.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-10-27	$24	$24
26.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-11-27	$26	$26
20.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2020-12-29	$20	$20
7.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-01-28	$7	$7
10.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-02-26	$11	$10	$1	$1
12.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-03-26	$12	$12
21.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-04-28	$21	$20	$1	$1
30.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-05-27	$30	$29	$1	$1
23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-06-26	$24	$22	$2	$2
36.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-07-28	$37	$35	$2	$2
44.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-08-26	$44	$42	$2	$2
41.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-09-28	$41	$39	$2	$2
586.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-10-01	$612	$554	$58	$58
42.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048	2018-06-08	2020-10-27	$42	$40	$2	$2
27.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-01-28	$28	$29	-$1	-$1
19.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-02-26	$19	$20	-$1	-$1
21.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-03-26	$21	$22	-$1	-$1
25.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-04-28	$26	$27	-$1	-$1
28.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-05-27	$28	$29	-$1	-$1
26.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-06-26	$27	$28	-$1	-$1
31.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-07-28	$32	$32
26.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-08-26	$27	$27
23.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-09-28	$23	$24	-$1	-$1
25.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-10-27	$26	$26
21.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-11-27	$22	$22
26.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2020-12-29	$26	$27	-$1	-$1
43.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-06-26	$43	$46	-$3	-$3
44.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-07-28	$45	$47	-$2	-$2
38.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-08-26	$39	$41	-$2	-$2
33.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-09-28	$34	$35	-$1	-$1
39.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-10-27	$39	$41	-$2	-$2
33.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-11-27	$34	$35	-$1	-$1
26.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2020-12-29	$27	$28	-$1	-$1
22.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-01-28	$23	$23
17.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-02-26	$18	$17	$1	$1
24.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-03-26	$25	$24	$1	$1
32.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-04-28	$33	$32	$1	$1
49.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-05-27	$50	$49	$1	$1
43.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-06-26	$44	$43	$1	$1
49.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/	2018-07-11	2020-07-28	$50	$49	$1	$1
43.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-08-26	$43	$42	$1	$1
39.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-09-28	$40	$39	$1	$1
33.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-10-27	$34	$33	$1	$1
36.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01	2018-07-11	2020-11-27	$36	$35	$1	$1
29.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/	2018-07-11	2020-12-29	$29	$28	$1	$1
25.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-01-28	$25	$25
21.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20	2018-08-08	2020-02-26	$22	$22
25.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-03-26	$25	$25
35.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-04-28	$35	$35
45.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-05-27	$45	$46	-$1	-$1
43.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-06-26	$43	$43
42.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-07-28	$42	$42
33.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-08-26	$33	$33
31.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-09-28	$32	$32
28.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20	2018-08-08	2020-10-27	$28	$28
29.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-11-27	$29	$29
23.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2	2018-08-08	2020-12-29	$24	$24
20.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-01-28	$20	$20
19.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20	2019-06-10	2020-02-26	$20	$20
36.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-03-26	$37	$37
55.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-04-28	$55	$55
59.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-05-27	$59	$59
46.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-06-26	$47	$46	$1	$1
49.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-07-28	$49	$49
50.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-08-26	$50	$50
43.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-09-28	$43	$43
489.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/	2019-06-10	2020-10-01	$512	$487	$25	$25
46.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2	2019-06-10	2020-10-27	$47	$47
63.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2019-09-11	2020-01-28	$64	$65	-$1	-$1
48.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2019-09-11	2020-02-26	$49	$50	-$1	-$1
60.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2019-09-11	2020-03-26	$60	$61	-$1	-$1
103.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-09-11	2020-04-28	$103	$105	-$2	-$2
62.772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-05-10	2020-05-27	$63	$63
61.498 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-09-11	2020-05-27	$62	$63	-$1	-$1
54.046 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-05-10	2020-06-26	$54	$54
52.794 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-09-11	2020-06-26	$53	$54	-$1	-$1
27.481 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-05-10	2020-07-28	$27	$28	-$1	-$1
76.509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2020-07-28	$77	$80	-$3	-$3
44.6319 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-05-10	2020-08-26	$45	$45
124.2582 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06	2020-07-10	2020-08-26	$124	$130	-$6	-$6
72.5793 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2020-07-10	2020-09-28	$73	$76	-$3	-$3
79.1307 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2020-09-28	$79	$80	-$1	-$1
73.3045 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2020-10-27	$73	$74	-$1	-$1
67.2355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2020-07-10	2020-10-27	$67	$71	-$4	-$4
78.8839 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2020-11-27	$79	$80	-$1	-$1
72.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2020-07-10	2020-11-27	$72	$76	-$4	-$4
63.6049 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2020-12-29	$64	$64
58.0751 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2020-07-10	2020-12-29	$58	$61	-$3	-$3
26.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-01-28	$27	$28	-$1	-$1
37.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-02-26	$37	$39	-$2	-$2
41. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204	2019-12-06	2020-03-26	$41	$43	-$2	-$2
44.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-04-28	$44	$46	-$2	-$2
52.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-05-27	$53	$55	-$2	-$2
42.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-06-26	$43	$44	-$1	-$1
42.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-07-28	$43	$44	-$1	-$1
39.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-08-26	$39	$41	-$2	-$2
37.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-09-28	$38	$39	-$1	-$1
35.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-10-27	$36	$37	-$1	-$1
31.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-11-27	$32	$33	-$1	-$1
33.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2020-12-29	$33	$34	-$1	-$1
13.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-01-28	$14	$14
20.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-02-26	$21	$21
33.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-03-26	$34	$35	-$1	-$1
52.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-04-28	$52	$54	-$2	-$2
61.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-05-27	$61	$63	-$2	-$2
51.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-06-26	$51	$52	-$1	-$1
48.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-07-28	$49	$50	-$1	-$1
42.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-08-26	$42	$43	-$1	-$1
42. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/2	2019-12-06	2020-09-28	$42	$43	-$1	-$1
43.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/	2019-12-06	2020-10-27	$43	$44	-$1	-$1
42.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-11-27	$43	$44	-$1	-$1
37.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01	2019-12-06	2020-12-29	$38	$38
24.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01	2020-02-10	2020-03-26	$25	$26	-$1	-$1
45.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/	2020-02-10	2020-04-28	$45	$47	-$2	-$2
58.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01	2020-02-10	2020-05-27	$58	$60	-$2	-$2
43.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01	2020-02-10	2020-06-26	$44	$45	-$1	-$1
48.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01	2020-02-10	2020-07-28	$49	$51	-$2	-$2
43.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/	2020-02-10	2020-08-26	$43	$45	-$2	-$2
42.3001 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/	2020-09-09	2020-09-28	$42	$44	-$2	-$2
130.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-09	2020-10-27	$131	$137	-$6	-$6
132.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-09	2020-11-27	$133	$139	-$6	-$6
116.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-09	2020-12-29	$116	$122	-$6	-$6
59.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2020-05-27	$59	$63	-$4	-$4
42.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2020-06-26	$43	$45	-$2	-$2
47.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2020-07-28	$47	$51	-$4	-$4
34.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20	2020-04-09	2020-08-26	$34	$37	-$3	-$3
29.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2020-09-28	$29	$31	-$2	-$2
36.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20	2020-04-09	2020-10-27	$36	$38	-$2	-$2
38.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2020-11-27	$39	$41	-$2	-$2
33.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2020-12-29	$34	$36	-$2	-$2
48.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2020-07-28	$49	$51	-$2	-$2
55.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/	2020-06-05	2020-08-26	$56	$59	-$3	-$3
55.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2020-09-28	$56	$59	-$3	-$3
50.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2020-10-27	$50	$53	-$3	-$3
50.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2020-11-27	$50	$53	-$3	-$3
41.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2020-12-29	$42	$44	-$2	-$2
6.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/20	2020-05-08	2020-06-26	$7	$7
10.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2020-05-08	2020-07-28	$10	$11	-$1	-$1
17.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2020-05-08	2020-08-26	$18	$18
36.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2020-05-08	2020-09-28	$37	$39	-$2	-$2
51.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2020-05-08	2020-10-27	$52	$54	-$2	-$2
57.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2020-05-08	2020-11-27	$58	$61	-$3	-$3
54.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2020-05-08	2020-12-29	$55	$58	-$3	-$3
7. FIDELITY NATL INFORMATION SVCS COM	2016-12-14	2020-06-17	$976	$533	$443	$443
6. FIDELITY NATL INFORMATION SVCS COM	2015-12-09	2020-07-08	$823	$286	$537	$537
9. FISERV INC	2018-11-14	2020-05-13	$887	$525	$362	$362
15. FIRSTENERGY CORP	2019-03-28	2020-07-15	$616	$609	$7	$7
31. FIRSTENERGY CORP	2019-03-06	2020-07-22	$837	$1,222	-$385	-$385
31. FIRSTENERGY CORP	2019-02-13	2020-07-28	$923	$1,190	-$267	-$267
36. FUCHS PETROLUB SE ADR	2015-09-09	2020-01-13	$453	$394	$59	$59
23. HSBC HOLDINGS PLC-SPONS ADR	2016-12-12	2020-03-19	$672	$953	-$281	-$281
30. HSBC HOLDINGS PLC-SPONS ADR	2019-11-15	2020-03-19	$876	$1,106	-$230	-$230
20. HONDA MOTOR NEW ADR	2019-12-12	2020-06-26	$509	$579	-$70	-$70
18. ICICI BANK LTD SPON ADR	2016-12-12	2020-10-02	$185	$128	$57	$57
4. ILLINOIS TOOL WKS INC	2019-05-15	2020-09-09	$778	$599	$179	$179
15. INFINEON TECHNOLOGIES AG SPONSORED ADR	2019-07-09	2020-04-27	$257	$265	-$8	-$8
16. INFINEON TECHNOLOGIES AG SPONSORED ADR	2017-11-14	2020-09-21	$435	$452	-$17	-$17
7. INFINEON TECHNOLOGIES AG SPONSORED ADR	2017-05-25	2020-10-02	$207	$154	$53	$53
14. INFINEON TECHNOLOGIES AG SPONSORED ADR	2017-05-25	2020-12-07	$504	$309	$195	$195
.59 INGERSOLL RAND INC COM	2018-06-06	2020-03-02	$20	$13	$7	$7
25. INGERSOLL RAND INC COM	2018-06-06	2020-03-10	$573	$550	$23	$23
17. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2020-11-23	$1,108	$472	$636	$636
446. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2020-09-30	$96,925	$29,763	$67,162	$67,162
21. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2020-11-23	$1,797	$816	$981	$981
379. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD	2016-05-24	2020-09-30	$20,808	$19,966	$842	$842
44. ISUZU MTRS LTD ADR	2019-03-22	2020-07-29	$378	$585	-$207	-$207
3. JOHNSON & JOHNSON	2019-12-05	2020-03-25	$366	$418	-$52	-$52
14. KONINKLIJKE AHOLD NV SPON ADR SPONSORED	2016-08-22	2020-05-26	$342	$343	-$1	-$1
15. KONINKLIJKE AHOLD NV SPON ADR SPONSORED	2017-06-29	2020-07-24	$434	$302	$132	$132
8. KONINKLIJKE AHOLD NV SPON ADR SPONSORED	2017-06-29	2020-07-30	$230	$156	$74	$74
4. L OREAL CO UNSPONSORED ADR	2015-09-09	2020-10-02	$264	$131	$133	$133
1. LEAR CORP	2018-11-06	2020-04-01	$80	$140	-$60	-$60
2. LEAR CORP	2018-11-06	2020-04-02	$142	$279	-$137	-$137
4. LEAR CORP	2018-11-06	2020-04-08	$343	$542	-$199	-$199
2. LEAR CORP	2018-10-25	2020-04-15	$169	$268	-$99	-$99
4. LEAR CORP	2018-10-25	2020-04-16	$337	$537	-$200	-$200
3. LONZA GROUP AG UNSPON ADR	2018-05-15	2020-10-02	$185	$79	$106	$106
4813.365 LORD ABBETT SHORT DURATION INCOME FD CL	2020-09-30	2020-11-23	$20,168	$20,072	$96	$96
35.77 MFS SER TR XV DIVERSIFIED TARG RET-I	2016-08-11	2020-09-30	$403	$363	$40	$40
97.771 MANAGED PORTFOLIO SER TORTOISE MLP & PIP	2019-12-27	2020-11-23	$843	$1,145	-$302	-$302
3189.365 MANAGED PORTFOLIO SER TORTOISE MLP & PIP	2019-05-23	2020-11-23	$27,492	$51,768	-$24,276	-$24,276
6. MCKESSON CORP	2019-09-25	2020-04-08	$781	$866	-$85	-$85
16. NTT DOCOMO INC ADR	2016-08-12	2020-05-14	$460	$427	$33	$33
9. NATIONAL GRID PLC ADR	2016-08-12	2020-01-10	$550	$704	-$154	-$154
8. NATIONAL GRID PLC ADR	2016-08-12	2020-01-17	$507	$626	-$119	-$119
8. NATIONAL GRID PLC ADR	2016-08-12	2020-02-05	$528	$626	-$98	-$98
2. NATIONAL GRID PLC ADR	2016-08-12	2020-02-19	$138	$156	-$18	-$18
6. NATIONAL GRID PLC ADR	2019-12-12	2020-02-19	$413	$342	$71	$71
6. NESTLE SA SPONSORED ADR	2016-11-16	2020-03-20	$604	$392	$212	$212
9. NESTLE SA SPONSORED ADR	2019-03-20	2020-05-12	$986	$854	$132	$132
2. NESTLE SA SPONSORED ADR	2020-10-01	2020-10-02	$239	$240	-$1	-$1
9. NITORI HOLDINGS CO LTD ADR	2020-02-28	2020-10-02	$181	$124	$57	$57
4. NOVARTIS A G ADR	2019-12-12	2020-05-15	$336	$371	-$35	-$35
2. NOVARTIS A G ADR	2016-08-12	2020-05-15	$168	$144	$24	$24
3. NOVOZYMES A/S UNSPONSORED ADR	2018-03-21	2020-10-02	$189	$156	$33	$33
7. PPG INDS INC	2015-07-29	2020-06-10	$765	$758	$7	$7
24. PFIZER INC	2017-07-19	2020-02-12	$909	$751	$158	$158
27. PFIZER INC	2012-07-16	2020-09-16	$999	$622	$377	$377
21. PFIZER INC	2012-07-16	2020-09-23	$761	$480	$281	$281
28. PFIZER INC	2012-02-08	2020-10-07	$1,014	$455	$559	$559
26. PFIZER INC	2010-06-04	2020-10-14	$960	$387	$573	$573
5. PFIZER INC	2020-10-01	2020-10-14	$185	$181	$4	$4
11. PHILIP MORRIS INTL INC	2012-02-10	2020-01-29	$929	$884	$45	$45
9. PHILIP MORRIS INTL INC	2012-02-10	2020-03-18	$643	$723	-$80	-$80
14. PHILIP MORRIS INTL INC	2012-02-10	2020-05-06	$979	$1,125	-$146	-$146
11. PHILIP MORRIS INTL INC	2012-02-10	2020-06-17	$824	$884	-$60	-$60
10. PHILIP MORRIS INTL INC	2012-01-25	2020-07-08	$725	$751	-$26	-$26
9. PING AN INS GROUP CO CHINA LTD ADR	2019-03-11	2020-10-02	$187	$187
3. RIO TINTO PLC ADR	2019-04-15	2020-10-02	$183	$187	-$4	-$4
18. ROCHE HLDG LTD SPON ADR	2019-02-28	2020-04-15	$723	$625	$98	$98
6. ROCHE HLDG LTD SPON ADR	2019-08-13	2020-10-02	$260	$212	$48	$48
8. ROYAL DUTCH SHELL PLC ADR-B	2019-10-16	2020-10-02	$190	$464	-$274	-$274
19. SPDR TRUST SERIES 1	2012-09-06	2020-09-30	$6,377	$2,725	$3,652	$3,652
67. SPDR TRUST SERIES 1	2012-09-06	2020-11-23	$23,902	$9,609	$14,293	$14,293
11. SSE PLC SPONSORED ADR	2018-05-10	2020-01-27	$215	$212	$3	$3
19. SSE PLC SPONSORED ADR	2018-05-30	2020-02-20	$409	$361	$48	$48
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2019-04-15	2020-10-02	$309	$225	$84	$84
23. SASOL LTD SPONS ADR	2010-02-17	2020-04-15	$74	$840	-$766	-$766
31. SCHLUMBERGER LTD	2010-06-03	2020-04-14	$487	$1,683	-$1,196	-$1,196
.2 SONOVA HLDG AG ADR	2015-09-09	2020-06-25	$8	$5	$3	$3
4. SONOVA HLDG AG ADR	2015-09-09	2020-10-02	$206	$103	$103	$103
14. STATE STREET CORP	2018-10-31	2020-09-30	$829	$1,071	-$242	-$242
15. STATE STREET CORP	2018-10-31	2020-10-01	$876	$1,035	-$159	-$159
36. SUNCOR ENERGY INC NEW	2019-12-19	2020-10-14	$461	$1,168	-$707	-$707
30. SUNCOR ENERGY INC NEW	2019-12-18	2020-10-15	$359	$953	-$594	-$594
31. SUNCOR ENERGY INC NEW	2019-11-06	2020-10-21	$359	$949	-$590	-$590
32. SUNCOR ENERGY INC NEW	2020-10-01	2020-10-22	$376	$671	-$295	-$295
6. SYMRISE AG ADR	2015-09-09	2020-10-02	$210	$90	$120	$120
4. TAIWAN SEMICONDUCTOR SPON ADR	2019-12-12	2020-01-27	$222	$233	-$11	-$11
5. TAIWAN SEMICONDUCTOR SPON ADR	2019-12-12	2020-03-10	$272	$291	-$19	-$19
1. TAIWAN SEMICONDUCTOR SPON ADR	2016-08-12	2020-03-10	$54	$29	$25	$25
6. TAIWAN SEMICONDUCTOR SPON ADR	2019-04-15	2020-05-18	$309	$255	$54	$54
9. TAIWAN SEMICONDUCTOR SPON ADR	2019-04-15	2020-07-28	$697	$276	$421	$421
9. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2020-08-04	$716	$179	$537	$537
6. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2020-08-05	$492	$120	$372	$372
5. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2020-09-11	$395	$100	$295	$295
4. TAIWAN SEMICONDUCTOR SPON ADR	2020-10-01	2020-10-02	$326	$329	-$3	-$3
6. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2020-11-10	$524	$120	$404	$404
1. TAKEDA PHARMACEUTICAL CO ADR	2016-08-12	2020-06-02	$19	$24	-$5	-$5
25. TAKEDA PHARMACEUTICAL CO ADR	2019-12-12	2020-06-02	$480	$508	-$28	-$28
3. TENCENT HLDGS LTD ADR	2019-01-25	2020-10-02	$202	$130	$72	$72
7. TEXAS INSTRS INC	2018-09-12	2020-01-22	$938	$552	$386	$386
4. TRAVELERS COS INC	2010-02-17	2020-01-08	$547	$207	$340	$340
4. TRAVELERS COS INC	2010-02-17	2020-01-09	$550	$207	$343	$343
30. TRUIST FINANCIAL CORP COM	2019-05-22	2020-06-10	$1,277	$1,463	-$186	-$186
11. TRUIST FINANCIAL CORP COM	2019-03-20	2020-08-12	$447	$534	-$87	-$87
12. TRUIST FINANCIAL CORP COM	2019-03-20	2020-08-13	$464	$583	-$119	-$119
11. TRUIST FINANCIAL CORP COM	2019-03-28	2020-09-02	$430	$512	-$82	-$82
14. TRUIST FINANCIAL CORP COM	2019-03-28	2020-09-09	$529	$646	-$117	-$117
24. US BANCORP	2016-04-27	2020-10-28	$902	$1,023	-$121	-$121
20. UNICHARM CORP SPONSORED ADR	2019-02-06	2020-10-02	$182	$127	$55	$55
1000. UNITED STATES TREAS BDS 3.125% 08/15/204	2015-11-30	2020-03-24	$1,353	$1,026	$327	$327
1000. UNITED STATES TREAS BDS 3.125% 08/15/204	2015-11-30	2020-10-01	$1,360	$1,026	$334	$334
1000. UNITED STATES TREAS BDS 2.875% 11/15/204	2017-01-27	2020-03-12	$1,352	$962	$390	$390
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2017-10-25	2020-03-19	$1,085	$984	$101	$101
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2019-02-08	2020-10-01	$1,122	$974	$148	$148
1000. UNITED STATES TREAS BDS 2.25% 11/15/2024	2018-07-24	2020-03-19	$1,071	$962	$109	$109
1000. UNITED STATES TREAS BDS 2.25% 11/15/2024	2020-09-08	2020-10-01	$1,083	$1,084	-$1	-$1
24. WELLS FARGO & CO NEW	2012-12-12	2020-03-04	$965	$810	$155	$155
21. WELLS FARGO & CO NEW	2012-12-12	2020-03-11	$703	$709	-$6	-$6
6. ACCENTURE PLC CL A	2010-02-17	2020-07-15	$1,316	$245	$1,071	$1,071
5. EATON CORP PLC	2017-11-08	2020-11-04	$540	$393	$147	$147
6. EATON CORP PLC	2017-11-08	2020-11-11	$682	$438	$244	$244
3. INGERSOLL-RAND PLC	2018-06-06	2020-02-19	$436	$267	$169	$169
4. INGERSOLL-RAND PLC	2018-06-06	2020-02-20	$580	$356	$224	$224
15. JOHNSON CONTROLS INTERNATIONAL PLC	2017-03-22	2020-04-22	$414	$664	-$250	-$250
13. JOHNSON CONTROLS INTERNATIONAL PLC	2017-03-22	2020-04-23	$363	$541	-$178	-$178
14. JOHNSON CONTROLS INTERNATIONAL PLC	2018-09-05	2020-05-20	$407	$565	-$158	-$158
15. JOHNSON CONTROLS INTERNATIONAL PLC	2018-09-05	2020-05-21	$436	$571	-$135	-$135
2. LINDE PUBLIC LIMITED COMPANY	2018-11-15	2020-04-14	$379	$311	$68	$68
2. LINDE PUBLIC LIMITED COMPANY	2018-11-15	2020-10-02	$468	$311	$157	$157
4. CHECK POINT SOFTWARE TECH	2018-12-14	2020-03-18	$370	$401	-$31	-$31
2. CHECK POINT SOFTWARE TECH	2016-10-10	2020-10-02	$236	$155	$81	$81
5. NXP SEMICONDUCTORS NV	2020-02-12	2020-12-09	$789	$686	$103	$103
11. YANDEX NV-A	2018-10-22	2020-10-09	$672	$307	$365	$365
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P
CAPITAL GAIN DIVIDENDS					$1,647		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$65,227	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$986	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$986	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$986	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$740	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$740	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$246	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
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	COMERICA BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 WEST LAFAYETTE M/C 3420	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48226	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	COMERICA BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C5172	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48275	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$8,615	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	$1,344,510	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$31,970	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,376,480	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,376,480	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$20,647	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,355,833	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$67,792	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$67,792	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$986	TaxBasedOnInvestmentIncomeAmt
Total Tax	$986	TotalTaxAmt
Distributable Before Adj	$66,806	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$66,806	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$66,806	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$72,770	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	$72,770	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$72,770	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$66,806	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,593	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,165	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$454,666	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,937	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$464,361	TotalExcessDistributionCyovAmt
Qualifying Distributions	$72,770	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$66,806	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,964	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$470,325	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	$4,593	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$465,732	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,165	ExcessFromYear4Amt
Excess From Year3	$454,666	ExcessFromYear3Amt
Excess From Year2	$3,937	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$5,964	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	SEE ATTACHED DETAIL	ContributingManagerNm
Shareholder Manager	SEE ATTACHED DETAIL	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PETER STEIB	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482755172	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5619616627	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NEW YORK UNIVERSITY
OFFICE OF PLANNED GIVING	NEW YORK	NY	10016	NONE	PC	SUPPORT FOR DAILY	$26,778
VANDERBILT UNIV MEDICAL CENTER
GIFT AND DONOR SERVICES	NASHVILLE	TN	37203	NONE	PC	SUPPORT FOR DAILY	$26,778
EMORY UNIVERSITY
OFFICE OF GIFT PLANNING	ATLANTA	GA	30322	NONE	PC	SUPPORT FOR DAILY	$8,926
CHILDRENS HLTHCARE ATLANTA FDN
ATTN MARY L MCCORMACK	ATLANTA	GA	30341	NONE	PC	SUPPORT FOR DAILY	$8,926

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$71,408	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	$32,242	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	$65,227	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$97,469	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$97,469	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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$89,509	$97,604
FIXED INCOME-OTHER	$289,347	$289,845

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$284,723	$391,972
EQUITIES-OTHER	$322,237	$678,389

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ADJUSTMENTS FOR RETURN OF CAPITAL	$2,327
ACCRUED INTEREST ADJUSTMENT	$38

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFFERENCE BETWEEN RECEIPT & TAXABLE INC	Desc
Amt	$19	Amt