TRUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8600% TOTAL CASH &CASH EQUIVALENTS 52,011,085 $24,718 FIXED INCOME CLIARCO 1/930VOM ITS 5109X1Y 05140 SUBSIDAKY Mir 31w8 Stadia Cap. On LWOW. GPM North t000klyn Need at 20 3859 aus 2,2.1300 INTERNATIONAL CHARITABLE MS Government & Agency Obligations ACC