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DIAMONDBACK ENERGY INC SR GLBL NT 3.125% DTD 03/24/2021 DUE 03/ 2022-03-07 2023-03-27 11969 13789 -1820 -1820 27.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD 2016-12-22 2023-03-27 27 29 -2 -2 352.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD 2020-01-28 2023-03-27 352 378 -26 -26 14.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD 2015-12-22 2023-03-27 14 15 -1 -1 86.6 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD 2021-11-29 2023-03-27 87 93 -6 -6 16.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD 2017-11-16 2023-03-27 16 17 -1 -1 50.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD 2016-12-20 2023-03-27 50 51 -1 -1 18.94 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD 2016-10-25 2023-03-27 19 20 -1 -1 24.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD 2022-01-25 2023-03-27 24 26 -2 -2 49.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD 2017-12-08 2023-03-27 50 53 -3 -3 141.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD 2020-01-28 2023-03-27 142 155 -13 -13 31.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD 2018-08-20 2023-03-27 31 32 -1 -1 35.4 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD 2020-03-13 2023-03-27 35 39 -4 -4 107.25 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD 2022-05-25 2023-03-27 107 113 -6 -6 10.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD 2020-06-26 2023-03-27 10 11 -1 -1 16.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD 2019-06-27 2023-03-27 17 17 51.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD 2022-10-25 2023-03-27 51 49 2 2 5.89 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD 2018-11-19 2023-03-27 6 6 5.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD 2019-07-09 2023-03-27 5 6 -1 -1 84.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD 2020-04-27 2023-03-27 85 93 -8 -8 170.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD 2020-06-22 2023-03-27 170 182 -12 -12 126.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD 2021-03-05 2023-03-27 126 134 -8 -8 69.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD 2020-12-28 2023-03-27 69 73 -4 -4 126.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD 2021-07-26 2023-03-27 127 138 -11 -11 191.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD 2022-11-07 2023-03-27 191 171 20 20 11.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD 2019-06-10 2023-03-27 11 12 -1 -1 17.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD 2020-11-27 2023-03-27 18 19 -1 -1 53.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD 2019-11-14 2023-03-27 54 55 -1 -1 29.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD 2020-03-25 2023-03-27 30 31 -1 -1 100.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD 2021-08-25 2023-03-27 100 108 -8 -8 6.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD 2020-01-30 2023-03-27 7 7 193.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD 2022-05-09 2023-03-27 193 192 1 1 60.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD 2021-09-27 2023-03-27 60 67 -7 -7 96.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD 2020-09-28 2023-03-27 96 103 -7 -7 48.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD 2021-03-29 2023-03-27 49 53 -4 -4 124.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD 2021-04-26 2023-03-27 125 135 -10 -10 68.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD 2021-03-26 2023-03-27 69 71 -2 -2 102.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD 2022-02-25 2023-03-27 103 105 -2 -2 78.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD 2022-08-25 2023-03-27 79 77 2 2 217.47 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD 2022-11-07 2023-03-27 217 201 16 16 86.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD 2022-11-07 2023-03-27 87 82 5 5 22.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD 2017-11-21 2023-03-27 22 24 -2 -2 6.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD 2015-12-21 2023-03-27 6 7 -1 -1 92.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD 2022-07-22 2023-03-27 92 91 1 1 4000. BROADCOM CAYMAN SR GLBL NT 3.875% DTD 01/15/2018 DUE 01/15/2027 2022-11-08 2023-04-13 3878 3721 157 157 13000. BROADCOM CAYMAN SR GLBL NT 3.875% DTD 01/15/2018 DUE 01/15/2027 2020-12-15 2023-04-13 12603 13975 -1372 -1372 17000. US TREASURY NOTE 2.00% DTD 06/30/2017 DUE 06/30/2024 2022-11-03 2023-04-14 16489 16436 53 53 120.55 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06 2021-10-25 2023-04-15 121 136 -15 -15 47.93 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/ 2018-03-09 2023-04-15 48 52 -4 -4 137.41 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07 2017-11-27 2023-04-15 137 144 -7 -7 162.78 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01 2022-12-27 2023-04-15 163 152 11 11 14.43 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/ 2017-12-27 2023-04-15 14 16 -2 -2 141.05 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12 2017-11-09 2023-04-15 141 154 -13 -13 62.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/ 2021-08-26 2023-04-15 62 68 -6 -6 125.92 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05 2022-03-25 2023-04-15 126 130 -4 -4 37.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/ 2018-05-09 2023-04-15 37 39 -2 -2 5.06 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/0 2019-09-26 2023-04-15 5 5 78.97 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0 2022-04-28 2023-04-25 79 79 62.57 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/0 2020-01-29 2023-04-25 63 66 -3 -3 88.41 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0 2021-05-17 2023-04-25 88 97 -9 -9 39.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/0 2019-10-24 2023-04-25 39 40 -1 -1 146.66 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0360 3.500% DTD 06/ 2022-11-07 2023-04-25 147 139 8 8 92.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #QA8185 3.000% DTD 03/0 2021-01-11 2023-04-25 93 101 -8 -8 35.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3175 3.000% DTD 07/0 2021-12-27 2023-04-25 35 37 -2 -2 183.45 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA3194 2.500% DTD 07/ 2020-07-17 2023-04-25 183 194 -11 -11 24.19 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RA4919 3.000% DTD 03/0 2021-03-24 2023-04-25 24 26 -2 -2 57.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5760 4.000% DTD 2016-12-22 2023-04-25 58 61 -3 -3 135.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7014 4.000% DTD 2020-01-28 2023-04-25 135 145 -10 -10 18.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL7306 4.500% DTD 2015-12-22 2023-04-25 19 20 -1 -1 85.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8818 3.500% DTD 2021-11-29 2023-04-25 86 92 -6 -6 46.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS0784 4.000% DTD 2017-11-16 2023-04-25 46 49 -3 -3 51.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS4570 3.500% DTD 2016-12-20 2023-04-25 51 52 -1 -1 5.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6752 3.500% DTD 2016-10-25 2023-04-25 5 6 -1 -1 118.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS9588 4.000% DTD 2022-01-25 2023-04-25 119 128 -9 -9 72.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AV7104 4.000% DTD 2017-12-08 2023-04-25 73 77 -4 -4 25.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3562 4.500% DTD 2020-01-28 2023-04-25 25 28 -3 -3 20.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM3751 3.500% DTD 2018-08-20 2023-04-25 21 21 68.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM4600 4.500% DTD 2020-03-13 2023-04-25 69 76 -7 -7 207.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5508 5.000% DTD 2022-05-25 2023-04-25 208 219 -11 -11 54.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BM5603 4.000% DTD 2020-06-26 2023-04-25 55 59 -4 -4 8.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA1354 3.500% DTD 2019-06-27 2023-04-25 9 9 51.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2044 4.500% DTD 2022-10-25 2023-04-25 51 49 2 2 6.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2166 4.500% DTD 2018-11-19 2023-04-25 6 6 34.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA2348 5.000% DTD 2019-07-09 2023-04-25 35 38 -3 -3 11.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA4182 4.500% DTD 2020-04-27 2023-04-25 11 12 -1 -1 128.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA5477 3.500% DTD 2020-06-22 2023-04-25 129 138 -9 -9 58.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD 2021-03-05 2023-04-25 59 62 -3 -3 72.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA7328 2.000% DTD 2020-12-28 2023-04-25 73 76 -3 -3 112.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD 2021-07-26 2023-04-25 112 122 -10 -10 281.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD 2022-11-07 2023-04-25 282 251 31 31 11.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD 2019-06-10 2023-04-25 11 12 -1 -1 86.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD 2020-11-27 2023-04-25 87 94 -7 -7 60.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD 2019-11-14 2023-04-25 60 61 -1 -1 33.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1395 3.000% DTD 2020-03-25 2023-04-25 34 35 -1 -1 112.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD 2021-08-25 2023-04-25 112 121 -9 -9 6.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2001 5.000% DTD 2020-01-30 2023-04-25 7 7 193.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD 2022-05-09 2023-04-25 193 192 1 1 90.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD 2021-09-27 2023-04-25 91 101 -10 -10 96.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD 2020-09-28 2023-04-25 97 104 -7 -7 206.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD 2021-03-29 2023-04-25 207 226 -19 -19 39.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD 2021-04-26 2023-04-25 40 43 -3 -3 147.78 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD 2021-03-26 2023-04-25 148 152 -4 -4 116.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD 2022-02-25 2023-04-25 116 120 -4 -4 80.92 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD 2022-08-25 2023-04-25 81 79 2 2 294.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS2050 4.000% DTD 2022-11-07 2023-04-25 295 273 22 22 126.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS3123 4.500% DTD 2022-11-07 2023-04-25 126 119 7 7 52.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #932124 4.500% DTD 2017-11-21 2023-04-25 53 57 -4 -4 26.55 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AC3032 5.000% DTD 2015-12-21 2023-04-25 27 29 -2 -2 122.61 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3151 3.000% DTD 2022-07-22 2023-04-25 123 120 3 3 94.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G01840 5.000% DTD 06/ 2021-10-25 2023-05-15 95 107 -12 -12 54.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G05455 5.000% DTD 05/ 2018-03-09 2023-05-15 54 59 -5 -5 228.8 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G15855 3.500% DTD 07/ 2017-11-27 2023-05-15 229 240 -11 -11 85.65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #C91975 3.000% DTD 01/ 2022-12-27 2023-05-15 86 80 6 6 42.91 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A90768 5.000% DTD 01/ 2017-12-27 2023-05-15 43 47 -4 -4 71.64 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #A95828 4.500% DTD 12/ 2017-11-09 2023-05-15 72 78 -6 -6 51.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67700 3.500% DTD 08/ 2021-08-26 2023-05-15 51 56 -5 -5 105.25 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G67713 4.000% DTD 05 2022-03-25 2023-05-15 105 109 -4 -4 46.09 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61260 4.500% DTD 01/ 2018-05-09 2023-05-15 46 49 -3 -3 37.28 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G61607 4.500% DTD 09/ 2019-09-26 2023-05-15 37 40 -3 -3 90.51 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9495 3.500% DTD 09/0 2022-04-28 2023-05-25 91 90 1 1 142.62 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZS9580 3.500% DTD 09/ 2020-01-29 2023-05-25 143 150 -7 -7 77.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #ZT0542 4.000% DTD 09/0 2021-05-17 2023-05-25 78 85 -7 -7 127.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB0097 2.500% DTD 10/ 2019-10-24 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FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA6738 3.000% DTD 2021-03-05 2023-12-26 99 105 -6 -6 115.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA8645 4.000% DTD 2021-07-26 2023-12-26 115 126 -11 -11 228.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CB3596 3.500% DTD 2022-11-07 2023-12-26 228 203 25 25 11.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1007 4.000% DTD 2019-06-10 2023-12-26 12 12 11.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1104 3.500% DTD 2020-11-27 2023-12-26 11 12 -1 -1 46.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1152 2.500% DTD 2019-11-14 2023-12-26 47 47 77.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM1577 3.500% DTD 2021-08-25 2023-12-26 78 84 -6 -6 138.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3229 3.500% DTD 2022-05-09 2023-12-26 138 137 1 1 55.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM3371 4.500% DTD 2021-09-27 2023-12-26 56 62 -6 -6 51.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4091 2.500% DTD 2020-09-28 2023-12-26 52 56 -4 -4 113.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM4324 3.500% DTD 2021-03-29 2023-12-26 113 124 -11 -11 25.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM7136 3.500% DTD 2021-04-26 2023-12-26 26 28 -2 -2 111.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM6619 2.000% DTD 2021-03-26 2023-12-26 111 115 -4 -4 95.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS0833 3.000% DTD 2022-02-25 2023-12-26 96 99 -3 -3 31.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FS1125 3.500% DTD 2023-06-23 2023-12-26 32 29 3 3 63. 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CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 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DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 -32841 2892 0 2892 0 2892 2320 0 0 2320 0 572 0 0 false false false false false false false true true NY true false false false false true STIFEL TRUST COMPANY NA 3143424459 501 NORTH BROADWAY ST LOUIS MO 63102 false false false false false false false false false false false false false false false false false false false false false ANN M MYERS 2937 S ATLANTIC AVE OCEAN 8 1509 DAYTONA BEACH FL 321186043 VICE PRESIDENT and TREASURER 2 0 JEANINE M BARBER 2 SUNSET DRIVE LIVONIA NY 14487 DIRECTOR 2 0 TERRI L SHAFFER 8148 TABORS CORNERS ROAD WAYLAND NY 14572 DIRECTOR 2 0 STIFEL TRUST COMPANY NATIONAL ASSO 501 NORTH BROADWAY ST LOUIS MO 63102 MANAGER 1 0 NONE 0 NONE 0 9866145 357105 0 10223250 0 0 10223250 153349 10069901 503495 503495 2892 2892 500603 0 500603 0 500603 364744 0 0 0 0 364744 500603 333820 0 0 0 0 0 0 0 364744 333820 0 0 30924 0 0 0 0 0 0 0 0 469679 0 0 0 0 0 0 0 0 ANN M MYERS NONE ANN MYERS 2937 S ATLANTIC AVE OCEAN 8 1509 DAYTONA BEACH FL 321186043 3143424459 GRANT DETAIL STATUS, STATUS AND PURPOSE NONE 501(c)(3) ORGANIZATIONS AQUINAS INSTITUTE OF ROCHESTER ATTN LEARY SCHOLARSHIP DEVELOPMENT OFF 1127 DEWEY AVENUE ROCHESTER NY 14613 NONE PC GENERAL SUPPORT 30000 AMERICAN LEGION POST 457 1346 STATE ROUTE 96 PHELPS NY 14532 NONE PC GENERAL SUPPORT 5000 VETERANS OF FOREIGN WARS FOUNDATION 406 W 34TH STREET KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 30000 Genesse County Village & Museum 1410 FLINT HILL ROAD Mumford NY 14511 NONE PC GENERAL SUPPORT 10000 SENT BY RAVENS FOOD PANTRY INC PO BOX 299 Livonia NY 14487 NONE PC GENERAL SUPPORT 10000 Golisano Children's Hospital 300 E RIVER RD BOX 278996 Rochester NY 14627 NONE PC GENERAL SUPPORT 100000 LIVONIA HOOK AND LADDER COMPANY NO 1 4213 S LIVONIA ROAD LIVONIA NY 14487 NONE PC GENERAL SUPPORT 20000 FOUNDATION FOR NOYES HEALTH 111 CLARA BARTON ST DANESVILLE NY 14437 NONE PC GENERAL SUPPORT 100000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 30000 335000 14 301172 18 -32841 REBATE OF SHAREHO 14 846 269177 269177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 767 575 192 TIMING DIFFERENCE 4204 ROC 803 GOLDMAN SACHS EMERGING MARKETS EQUITY IN 123 123 MFS INTERNATIONAL GROWTH FUND CLASS I #8 449 449 PGIM HIGH YIELD FUND CLASS Z #408 274 274 TRUSTEE FEES - INCOME (NON-DED 59103 44328 14776 TRUSTEE FEES-PRIN (NON-DEDUCTI 59103 44327 14776 STATE INCOME TAXES - PRINCIPAL 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 1635 0 0 FOREIGN TAXES ON QUALIFIED FOR 2890 2890 0 FOREIGN TAXES ON NONQUALIFIED 1056 1056 0