CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period: 2019-06-01 to 2020-05-31
Filed: 2020-09-29
IRS object ID: 202042739349101014
Schema version: 2019v5.0
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
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-09-29T11:01:44-05:00	ReturnTs
Tax Period End	2020-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046011995	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES E & CAROLINE J ADAMS TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADAM	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2020-09-29	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.159.192.10	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1B6732EC92680A2994D6F2282B32914F8FC697BE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D1FC840CEC69794B33F7E03FBDF54F899BD0C268	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,394,912	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$298,255	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$298,255	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$70,469	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,126,426	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$70,469	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,626	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$48,785	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$371,350	TotalRevAndExpnssAmt
Total Net Invst Incm	$417,509	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$108,785	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$65,271	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$43,514	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	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$39,695	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,859	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$33,836	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$17,382	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,724	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	$125	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$52,675	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$125	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$167,237	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$128,279	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$77,975	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$640,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$640,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$807,237	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$128,279	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$717,975	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$435,887	ExcessRevenueOverExpensesAmt
Net Investment Income	$289,230	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$278,680	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$624,739	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$624,739	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$10,518,267	CorporateStockBOYAmt
Corporate Stock EOY	$11,309,133	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,844,322	CorporateStockEOYFMVAmt
Other Investments BOY	$1,972,990	OtherInvestmentsBOYAmt
Other Investments EOY	$401,020	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$925,851	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,769,937	TotalAssetsBOYAmt
Total Assets EOY	$12,334,892	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,394,912	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$12,769,937	CapitalStockBOYAmt
Capital Stock EOY	$12,334,892	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,769,937	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,334,892	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,769,937	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,334,892	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,769,937	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$435,887	ExcessRevenueOverExpensesAmt
Other Increases	$100,424	OtherIncreasesAmt
Subtotal	$12,434,474	SubtotalAmt
Other Decreases	$99,582	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,334,892	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (855 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2000. AT&T INC UNSECD SR GBL NT C09/01/46 @100	2018-02-22	2020-01-31	$2,551	$2,080	$471	$471
1000. AT&T INC UNSECD SR GBL NT C09/01/46 @100	2018-02-21	2020-01-31	$1,275	$1,037	$238	$238
2000. ABBVIE INC SR UNSECD NT CALL 05/14/48 @100	2018-12-18	2019-07-11	$2,085	$1,897	$188	$188
2000. ACTAVIS FDG SCS UNSECD SR NT LUXEMBOURG	2019-01-23	2019-11-01	$2,137	$1,915	$222	$222
1202.949 CAMBIAR INTL EQUITY FUND INV CL	2016-08-23	2019-07-12	$31,000	$29,448	$1,552	$1,552
20000. FNMA 15 YR TBA DTD 01/01/20 2.500% DUE 01/15/35	2019-12-10	2020-01-08	$20,220	$20,141	$79	$79
20000. FNMA 15 YR TBA DTD 02/01/20 2.500% DUE 02/15/35	2020-01-08	2020-02-11	$20,332	$20,212	$120	$120
20000. FNMA 15 YR TBA DTD 03/01/20 2.500% DUE 03/15/35	2020-02-11	2020-03-12	$20,384	$20,321	$63	$63
20000. FNMA 15 YR TBA DTD 04/01/20 2.500% DUE 04/15/35	2020-03-12	2020-04-13	$20,847	$20,387	$460	$460
20000. FNMA 15 YR TBA DTD 05/01/20 2.500% DUE 05/15/35	2020-04-13	2020-05-07	$20,906	$20,844	$62	$62
20000. FNMA 15 YR TBA DTD 06/01/20 2.500% DUE 06/15/35	2019-05-06	2019-06-11	$20,066	$19,809	$257	$257
20000. FNMA 15 YR TBA DTD 07/01/20 2.500% DUE 07/15/35	2019-06-11	2019-06-28	$20,158	$20,051	$107	$107
20000. FNMA 15 YR TBA DTD 08/01/20 2.500% DUE 08/15/35	2019-06-28	2019-08-13	$20,231	$20,151	$80	$80
20000. FNMA 15 YR TBA DTD 09/01/19 2.500% DUE 09/15/34	2019-08-13	2019-09-11	$20,178	$20,232	-$54	-$54
20000. FNMA 15 YR TBA DTD 10/01/19 2.500% DUE 10/15/34	2019-09-11	2019-10-10	$20,258	$20,175	$83	$83
20000. FNMA 15 YR TBA DTD 11/01/19 2.500% DUE 11/15/34	2019-10-10	2019-11-12	$20,104	$20,254	-$150	-$150
20000. FNMA 15 YR TBA DTD 12/01/19 2.500% DUE 12/15/34	2019-11-12	2019-12-10	$20,141	$20,095	$46	$46
30000. FNMA 30YR TBA DTD 04/01/20 2.500% DUE 04/15/50	2020-03-13	2020-04-06	$31,161	$30,028	$1,133	$1,133
25000. FNMA 30YR TBA DTD 04/01/20 2.500% DUE 04/15/50	2020-03-20	2020-04-06	$25,968	$24,957	$1,011	$1,011
45000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50	2020-04-07	2020-05-04	$46,758	$46,758
55000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50	2020-04-06	2020-05-04	$57,148	$57,071	$77	$77
30000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50	2020-04-21	2020-05-04	$31,172	$31,092	$80	$80
23000. FNMA 15 YR TBA DTD 01/01/20 3.000% DUE 01/15/35	2019-12-09	2020-01-08	$23,605	$23,510	$95	$95
23000. FNMA 15 YR TBA DTD 02/01/20 3.000% DUE 02/15/35	2020-01-08	2020-02-11	$23,678	$23,593	$85	$85
23000. FNMA 15 YR TBA DTD 03/01/20 3.000% DUE 03/15/35	2020-02-11	2020-03-12	$23,634	$23,668	-$34	-$34
23000. FNMA 15 YR TBA DTD 04/01/20 3.000% DUE 04/15/35	2020-03-12	2020-04-13	$24,188	$23,654	$534	$534
23000. FNMA 15 YR TBA DTD 05/01/20 3.000% DUE 05/15/35	2020-04-13	2020-05-08	$24,224	$24,190	$34	$34
23000. FNMA 15 YR TBA DTD 06/01/20 3.000% DUE 06/15/35	2019-05-06	2019-06-11	$23,348	$23,128	$220	$220
23000. FNMA 15 YR TBA DTD 07/01/20 3.000% DUE 07/15/35	2019-06-11	2019-06-28	$23,439	$23,341	$98	$98
23000. FNMA 15 YR TBA DTD 08/01/20 3.000% DUE 08/15/35	2019-06-28	2019-08-13	$23,512	$23,435	$77	$77
23000. FNMA 15 YR TBA DTD 09/01/19 3.000% DUE 09/15/34	2019-08-13	2019-09-11	$23,500	$23,518	-$18	-$18
23000. FNMA 15 YR TBA DTD 10/01/19 3.000% DUE 10/15/34	2019-09-11	2019-10-10	$23,550	$23,500	$50	$50
23000. FNMA 15 YR TBA DTD 11/01/19 3.000% DUE 11/15/34	2019-10-10	2019-11-12	$23,459	$23,553	-$94	-$94
23000. FNMA 15 YR TBA DTD 12/01/19 3.000% DUE 12/15/34	2019-11-12	2019-12-09	$23,514	$23,456	$58	$58
120000. FNMA 30 YR TBA DTD 01/01/20 3.000% DUE 01/15/50	2019-12-05	2020-01-06	$122,100	$121,519	$581	$581
120000. FNMA 30 YR TBA DTD 02/01/20 3.000% DUE 02/15/50	2020-01-06	2020-02-04	$122,438	$122,034	$404	$404
120000. FNMA 30 YR TBA DTD 03/01/20 3.000% DUE 03/15/50	2020-02-04	2020-03-05	$123,666	$122,344	$1,322	$1,322
120000. FNMA 30 YR TBA DTD 04/01/20 3.000% DUE 04/15/50	2020-03-05	2020-04-06	$126,183	$123,525	$2,658	$2,658
120000. FNMA 30 YR TBA DTD 05/01/20 3.000% DUE 05/15/50	2020-04-06	2020-05-04	$126,619	$126,075	$544	$544
75000. FNMA 30 YR TBA DTD 09/01/19 3.000% DUE 09/15/49	2019-08-29	2019-09-06	$76,459	$76,324	$135	$135
75000. FNMA 30 YR TBA DTD 10/01/19 3.000% DUE 10/15/49	2019-09-06	2019-09-24	$76,078	$76,430	-$352	-$352
75000. FNMA 30 YR TBA DTD 11/01/19 3.000% DUE 11/15/49	2019-09-24	2019-11-05	$75,858	$76,031	-$173	-$173
45000. FNMA 30 YR TBA DTD 11/01/19 3.000% DUE 11/15/49	2019-09-27	2019-11-05	$45,515	$45,561	-$46	-$46
120000. FNMA 30 YR TBA DTD 12/01/19 3.000% DUE 12/15/49	2019-11-05	2019-12-05	$121,566	$121,275	$291	$291
55000. FNMA 30 YR TBA DTD 07/01/20 3.500% DUE 07/15/50	2019-06-18	2019-06-27	$56,203	$56,094	$109	$109
45000. FNMA 30 YR TBA DTD 08/01/20 3.500% DUE 08/15/50	2019-06-27	2019-07-08	$46,018	$45,972	$46	$46
10000. FNMA 30 YR TBA DTD 08/01/20 3.500% DUE 08/15/50	2019-06-27	2019-08-02	$10,264	$10,216	$48	$48
10000. FNMA 30 YR TBA DTD 09/01/19 3.500% DUE 09/15/49	2019-08-02	2019-09-05	$10,260	$10,263	-$3	-$3
10000. FNMA 30 YR TBA DTD 10/01/19 3.500% DUE 10/15/49	2019-09-05	2019-09-13	$10,234	$10,266	-$32	-$32
10000. FNMA 30 YR TBA DTD 10/01/19 3.500% DUE 10/15/49	2019-09-16	2019-09-16	$10,220	$10,220
50000. FNMA 30 YR TBA DTD 01/01/20 5.000% DUE 01/15/50	2019-12-05	2019-12-12	$53,488	$53,500	-$12	-$12
50000. FNMA 30 YR TBA DTD 06/01/19 5.000% DUE 06/15/49	2019-05-03	2019-06-06	$52,793	$52,709	$84	$84
50000. FNMA 30 YR TBA DTD 07/01/19 5.000% DUE 07/15/49	2019-06-06	2019-06-27	$52,855	$52,801	$54	$54
50000. FNMA 30 YR TBA DTD 08/01/19 5.000% DUE 08/15/49	2019-06-27	2019-08-02	$53,195	$52,875	$320	$320
50000. FNMA 30 YR TBA DTD 09/01/19 5.000% DUE 09/15/49	2019-08-02	2019-09-05	$53,441	$53,225	$216	$216
50000. FNMA 30 YR TBA DTD 10/01/19 5.000% DUE 10/15/49	2019-09-05	2019-09-30	$53,566	$53,520	$46	$46
50000. FNMA 30 YR TBA DTD 11/01/19 5.000% DUE 11/15/49	2019-09-30	2019-11-04	$53,443	$53,604	-$161	-$161
50000. FNMA 30 YR TBA DTD 12/01/19 5.000% DUE 12/15/49	2019-11-04	2019-12-05	$53,465	$53,467	-$2	-$2
1247.46 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-06-15	$1,247	$1,247
1089.65 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-07-14	$1,090	$1,090
1193.75 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-08-14	$1,194	$1,194
1118.28 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-09-14	$1,118	$1,118
1057.87 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-10-14	$1,058	$1,058
1050.08 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-11-14	$1,050	$1,050
945.23 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-12-14	$945	$945
470.01 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2020-01-14	$470	$470
504.77 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2019-04-29	2020-01-14	$505	$500	$5	$5
897.06 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2019-04-29	2020-02-14	$897	$889	$8	$8
844.63 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2019-04-29	2020-03-14	$845	$837	$8	$8
855.98 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2019-04-29	2020-04-14	$856	$848	$8	$8
701.48 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2019-04-29	2020-05-14	$701	$695	$6	$6
258.1 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-06-17	$258	$258
237.41 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-07-14	$237	$237
258.66 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-08-14	$259	$259
229.39 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-09-14	$229	$229
226.16 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-10-14	$226	$226
210.13 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-11-14	$210	$210
186.67 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-12-14	$187	$187
201.9 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2020-01-14	$202	$202
182.36 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2020-02-14	$182	$182
177.81 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2020-03-14	$178	$178
171.95 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2020-04-14	$172	$172
95.51 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2020-05-15	$96	$96
950.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-06-17	$951	$951
904.37 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-07-17	$904	$904
721.13 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-08-17	$721	$721
714.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-09-17	$715	$715
660.46 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-10-17	$660	$660
729.39 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-11-17	$729	$729
610.84 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-12-17	$611	$611
665.95 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2020-01-17	$666	$666
636.75 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2020-02-17	$637	$637
641.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2020-03-17	$642	$642
636.66 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2020-04-17	$637	$637
544.71 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2020-05-17	$545	$545
2000. AMGEN INC UNSECD SR NT CALL 11/01/44 @100	2018-07-19	2019-06-18	$2,061	$1,965	$96	$96
3000. AMGEN INC UNSECD SR NT CALL 11/01/44 @100	2016-11-09	2019-06-18	$3,091	$2,943	$148	$148
5000. AMGEN INC UNSECD SR NT CALL 12/15/50 @100	2019-06-18	2020-02-18	$6,148	$5,297	$851	$851
12000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28	2020-03-27	2020-04-23	$13,291	$12,701	$590	$590
3000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28	2020-03-27	2020-05-20	$3,372	$3,174	$198	$198
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28	2018-03-20	2020-05-20	$2,248	$1,984	$264	$264
1739.13 BAIRD MIDCAP FUND INSTL CL SHS	2019-01-07	2019-07-12	$40,000	$31,304	$8,696	$8,696
1000. BECTON DICKINSON & CO UNSECD SR GBL NT C3/6/27 @100	2018-01-05	2019-06-06	$1,036	$1,003	$33	$33
3000. BECTON DICKINSON & CO UNSECD SR GBL NT C3/6/27 @100	2018-01-05	2019-06-21	$3,117	$3,008	$109	$109
10000. CIGNA CORP NEW UNSECD SR NT C12/15/29 @100	2020-03-04	2020-04-23	$10,130	$9,983	$147	$147
10000. CNA FINL CORP UNSECD SR NT CALL 05/10/27 @100	2017-08-07	2019-06-12	$9,998	$9,977	$21	$21
340.87 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-06-14	$341	$341
341.48 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-07-14	$341	$341
316.16 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-08-14	$316	$316
205.86 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-09-14	$206	$206
103.25 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-10-14	$103	$103
95.28 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-11-14	$95	$95
95.02 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-12-14	$95	$95
108.84 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2020-01-14	$109	$109
106.67 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2020-02-14	$107	$107
82.96 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2020-03-14	$83	$83
122.1 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2020-04-14	$122	$122
202.82 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2020-05-14	$203	$203
2000. CSX CORP SR UNSECD NT CALL 11/30/41 @100	2017-08-14	2019-07-11	$2,237	$2,190	$47	$47
2000. CSX CORP UNSECD SR GBL NT	2017-08-17	2019-09-03	$2,200	$1,941	$259	$259
2000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100	2018-07-09	2019-06-25	$2,109	$2,073	$36	$36
2000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100	2019-01-23	2019-06-25	$2,109	$2,016	$93	$93
1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100	2019-04-12	2019-06-25	$1,055	$999	$56	$56
1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100	2019-04-12	2020-02-05	$1,209	$999	$210	$210
5000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100	2018-03-06	2020-02-05	$6,047	$4,972	$1,075	$1,075
10000. CABELAS CR CARD MASTER NT TR 2015-2 ASSET BKD NT CL A-1	2015-07-08	2019-08-29	$10,013	$9,996	$17	$17
10000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A2 CL A-2	2017-09-07	2019-06-27	$9,991	$10,103	-$112	-$112
15000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A2 CL A-2	2015-05-12	2019-06-27	$14,986	$14,999	-$13	-$13
2000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100	2018-02-13	2020-02-11	$2,100	$1,894	$206	$206
2000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100	2018-02-21	2020-02-11	$2,100	$1,889	$211	$211
1000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100	2018-02-22	2020-02-11	$1,050	$943	$107	$107
2000. CARDINAL HEALTH INC UNSECD SR NT C12/15/46 @100	2017-12-05	2019-12-06	$1,991	$1,993	-$2	-$2
748.96 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-06-14	$749	$749
681.78 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-07-14	$682	$682
727.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-08-14	$727	$727
694.84 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-09-14	$695	$695
657.18 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-10-14	$657	$657
683.2 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-11-14	$683	$683
612.56 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-12-14	$613	$612	$1	$1
140.28 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2020-01-14	$140	$140
482.99 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-05-30	2020-01-14	$483	$485	-$2	-$2
623.56 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-05-30	2020-02-14	$624	$626	-$2	-$2
579.39 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-05-30	2020-03-14	$579	$582	-$3	-$3
583.03 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-05-30	2020-04-14	$583	$586	-$3	-$3
507.39 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-05-30	2020-05-14	$507	$510	-$3	-$3
2000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2019-02-20	2020-03-31	$960	$2,129	-$1,169	-$1,169
5000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2019-02-20	2020-03-31	$2,400	$5,316	-$2,916	-$2,916
2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN	2017-10-03	2019-06-25	$2,362	$2,372	-$10	-$10
20000. GNMA II 30YR TBA DTD 06/01/19 4.500% DUE 06/15/49	2019-05-14	2019-06-17	$20,828	$20,770	$58	$58
20000. GNMA II 30YR TBA DTD 07/01/19 4.500% DUE 07/15/49	2019-06-17	2019-07-09	$20,823	$20,806	$17	$17
20000. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49	2019-07-09	2019-08-13	$20,781	$20,822	-$41	-$41
20000. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49	2019-08-13	2019-09-12	$20,855	$20,813	$42	$42
20000. GNMA II 30YR TBA DTD 10/01/19 4.500% DUE 10/15/49	2019-09-12	2019-10-15	$20,884	$20,888	-$4	-$4
20000. GNMA II 30YR TBA DTD 11/01/19 4.500% DUE 11/15/49	2019-10-15	2019-11-14	$20,893	$20,934	-$41	-$41
20000. GNMA II 30 YR TBA DTD 12/01/19 4.500% DUE 12/15/49	2019-11-14	2019-12-12	$20,888	$20,925	-$37	-$37
5000. DISCOVER FINL SVCS UNSECD SR NT	2019-02-26	2019-07-25	$5,239	$4,867	$372	$372
4000. ERP OPER LTD PARTNERSHIP UNSECD SR PIDI NT C12/01/27 @100	2018-02-01	2020-05-22	$4,342	$3,976	$366	$366
. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA		2019-06-14	$71		$71	$71
2000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100	2018-08-28	2019-07-15	$2,113	$1,949	$164	$164
2000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100	2018-07-09	2019-07-15	$2,113	$1,940	$173	$173
1000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100	2018-06-28	2019-07-15	$1,056	$940	$116	$116
4000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100	2018-06-28	2019-10-01	$4,471	$3,761	$710	$710
123.55 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-06-30	$124	$129	-$5	-$5
131.63 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-07-31	$132	$137	-$5	-$5
52.48 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-08-31	$52	$55	-$3	-$3
75.06 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-09-30	$75	$78	-$3	-$3
98.16 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-10-31	$98	$102	-$4	-$4
76.32 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-11-30	$76	$80	-$4	-$4
64.26 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-12-31	$64	$67	-$3	-$3
69.51 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2020-01-31	$70	$72	-$2	-$2
94.93 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2020-02-29	$95	$99	-$4	-$4
61.28 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2020-03-31	$61	$64	-$3	-$3
97.34 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2020-04-30	$97	$101	-$4	-$4
73.59 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2020-05-31	$74	$77	-$3	-$3
204.05 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2019-08-31	$204	$210	-$6	-$6
262.61 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2019-09-30	$263	$270	-$7	-$7
456.72 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2019-10-31	$457	$470	-$13	-$13
454.75 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2019-11-30	$455	$468	-$13	-$13
863.79 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2019-12-31	$864	$888	-$24	-$24
801.71 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2020-01-31	$802	$825	-$23	-$23
1142.38 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2020-02-29	$1,142	$1,175	-$33	-$33
1728.12 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2020-03-31	$1,728	$1,777	-$49	-$49
1886.9 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2020-04-30	$1,887	$1,941	-$54	-$54
1685.47 FEDERAL HOME LN MTG CORP POOL #SD8005	2019-08-15	2020-05-31	$1,685	$1,734	-$49	-$49
303.33 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-06-30	$303	$314	-$11	-$11
304.18 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-07-31	$304	$315	-$11	-$11
304.42 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-08-31	$304	$315	-$11	-$11
21117.85 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-09-09	$22,254	$21,854	$400	$400
175.47 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-06-30	$175	$188	-$13	-$13
242.82 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-07-31	$243	$260	-$17	-$17
431.09 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-08-31	$431	$462	-$31	-$31
147.5 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-09-30	$148	$158	-$10	-$10
543.1 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-10-31	$543	$582	-$39	-$39
312.89 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-11-30	$313	$335	-$22	-$22
695.15 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-12-31	$695	$744	-$49	-$49
318.23 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2020-01-31	$318	$341	-$23	-$23
408.18 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2020-02-29	$408	$437	-$29	-$29
482.08 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2020-03-31	$482	$516	-$34	-$34
259.12 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2020-04-30	$259	$278	-$19	-$19
1004.07 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2020-05-31	$1,004	$1,075	-$71	-$71
98.36 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-06-30	$98	$100	-$2	-$2
92.34 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-07-31	$92	$94	-$2	-$2
92.65 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-08-31	$93	$95	-$2	-$2
106.73 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-09-30	$107	$109	-$2	-$2
100.35 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-10-31	$100	$102	-$2	-$2
107.38 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-11-30	$107	$110	-$3	-$3
109.22 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-12-31	$109	$111	-$2	-$2
109.58 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2020-01-31	$110	$112	-$2	-$2
124.59 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2020-02-29	$125	$127	-$2	-$2
110.34 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2020-03-31	$110	$113	-$3	-$3
118. FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2020-04-30	$118	$120	-$2	-$2
111.08 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2020-05-31	$111	$113	-$2	-$2
30000. FEDERAL HOME LN MTG CORP SER K092 CL A2	2019-05-21	2020-03-24	$32,091	$30,899	$1,192	$1,192
5.52 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-06-30	$6	$6
4.81 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-07-31	$5	$5
4.83 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-08-31	$5	$5
4.82 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-09-30	$5	$5
5.75 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-10-31	$6	$6
26.55 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-11-30	$27	$27
6.14 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-12-31	$6	$6
7.46 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2020-01-31	$7	$8	-$1	-$1
24.88 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2020-02-29	$25	$25
5.25 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2020-03-31	$5	$5
4.94 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2020-04-30	$5	$5
22.73 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2020-05-31	$23	$23
63.89 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-06-30	$64	$63	$1	$1
319.7 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-07-31	$320	$316	$4	$4
166.24 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-08-31	$166	$165	$1	$1
281.59 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-09-30	$282	$279	$3	$3
475.59 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-10-31	$476	$471	$5	$5
108.24 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-11-30	$108	$107	$1	$1
159.71 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-12-31	$160	$158	$2	$2
164.46 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2020-01-31	$164	$163	$1	$1
210.72 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2020-02-29	$211	$209	$2	$2
275.68 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2020-03-31	$276	$273	$3	$3
660.83 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2020-04-30	$661	$654	$7	$7
357.79 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2020-05-31	$358	$354	$4	$4
176.66 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-06-30	$177	$187	-$10	-$10
282.38 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-07-31	$282	$300	-$18	-$18
257.51 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-08-31	$258	$273	-$15	-$15
216.46 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-09-30	$216	$230	-$14	-$14
233.85 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-10-31	$234	$248	-$14	-$14
290.92 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-11-30	$291	$309	-$18	-$18
144.83 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-12-31	$145	$154	-$9	-$9
111.23 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2020-01-31	$111	$118	-$7	-$7
170.2 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2020-02-29	$170	$181	-$11	-$11
172.86 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2020-03-31	$173	$183	-$10	-$10
177.49 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2020-04-30	$177	$188	-$11	-$11
485.19 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2020-05-31	$485	$515	-$30	-$30
74.35 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-06-30	$74	$75	-$1	-$1
137.48 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-07-31	$137	$139	-$2	-$2
127.14 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-08-31	$127	$128	-$1	-$1
103.25 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-09-30	$103	$104	-$1	-$1
179.45 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-10-31	$179	$181	-$2	-$2
77.66 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-11-30	$78	$78
107.03 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-12-31	$107	$108	-$1	-$1
100.18 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2020-01-31	$100	$101	-$1	-$1
67.94 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2020-02-29	$68	$69	-$1	-$1
61.66 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2020-03-31	$62	$62
74.3 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2020-04-30	$74	$75	-$1	-$1
84.63 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2020-05-31	$85	$85
288. FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-06-30	$288	$298	-$10	-$10
245.35 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-07-31	$245	$254	-$9	-$9
269.96 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-08-31	$270	$279	-$9	-$9
304.55 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-09-30	$305	$315	-$10	-$10
366.04 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-10-31	$366	$378	-$12	-$12
245.16 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-11-30	$245	$253	-$8	-$8
177.53 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-12-31	$178	$184	-$6	-$6
238.07 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2020-01-31	$238	$246	-$8	-$8
245.05 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2020-02-29	$245	$253	-$8	-$8
354.49 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2020-03-31	$354	$366	-$12	-$12
484.71 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2020-04-30	$485	$501	-$16	-$16
509.89 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2020-05-31	$510	$527	-$17	-$17
125.85 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-06-30	$126	$132	-$6	-$6
140.24 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-07-31	$140	$147	-$7	-$7
114.43 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-08-31	$114	$120	-$6	-$6
175.64 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-09-30	$176	$184	-$8	-$8
188.67 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-10-31	$189	$198	-$9	-$9
144.17 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-11-30	$144	$151	-$7	-$7
129.64 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-12-31	$130	$136	-$6	-$6
132.67 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2020-01-31	$133	$139	-$6	-$6
156.97 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2020-02-29	$157	$165	-$8	-$8
174.55 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2020-03-31	$175	$183	-$8	-$8
304.55 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2020-04-30	$305	$319	-$14	-$14
280.61 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2020-05-31	$281	$294	-$13	-$13
102.54 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-06-30	$103	$106	-$3	-$3
3.76 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-07-31	$4	$4
2.2 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-08-31	$2	$2
2.21 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-09-30	$2	$2
2.98 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-10-31	$3	$3
2.23 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-11-30	$2	$2
114.28 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-12-31	$114	$119	-$5	-$5
1.95 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2020-01-31	$2	$2
1.96 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2020-02-29	$2	$2
3.51 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2020-03-31	$4	$4
1.99 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2020-04-30	$2	$2
1.98 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2020-05-31	$2	$2
345.05 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-06-30	$345	$357	-$12	-$12
326.9 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-07-31	$327	$338	-$11	-$11
339.99 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-08-31	$340	$352	-$12	-$12
388.98 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-09-30	$389	$402	-$13	-$13
418.24 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-10-31	$418	$432	-$14	-$14
411.02 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-11-30	$411	$425	-$14	-$14
297.38 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-12-31	$297	$308	-$11	-$11
242.47 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2020-01-31	$242	$251	-$9	-$9
321.11 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2020-02-29	$321	$332	-$11	-$11
442.04 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2020-03-31	$442	$457	-$15	-$15
189.53 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2020-04-30	$190	$196	-$6	-$6
376.8 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2020-05-31	$377	$390	-$13	-$13
341.83 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-06-30	$342	$358	-$16	-$16
342.94 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-07-31	$343	$359	-$16	-$16
417.24 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-08-31	$417	$437	-$20	-$20
400.39 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-09-30	$400	$419	-$19	-$19
406.83 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-10-31	$407	$426	-$19	-$19
293.54 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-11-30	$294	$307	-$13	-$13
235.58 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-12-31	$236	$247	-$11	-$11
339.5 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2020-01-31	$340	$355	-$15	-$15
328.53 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2020-02-29	$329	$344	-$15	-$15
463.63 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2020-03-31	$464	$485	-$21	-$21
600.63 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2020-04-30	$601	$629	-$28	-$28
504.95 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2020-05-31	$505	$528	-$23	-$23
451.04 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-06-30	$451	$439	$12	$12
709. FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-07-31	$709	$691	$18	$18
600.41 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-08-31	$600	$585	$15	$15
527.65 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-09-30	$528	$514	$14	$14
578.54 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-10-31	$579	$564	$15	$15
552.79 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-11-30	$553	$539	$14	$14
479. FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-12-31	$479	$467	$12	$12
371.59 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2020-01-31	$372	$362	$10	$10
459.81 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2020-02-29	$460	$448	$12	$12
712.18 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2020-03-31	$712	$694	$18	$18
1070.05 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2020-04-30	$1,070	$1,043	$27	$27
973.94 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2020-05-31	$974	$949	$25	$25
187.77 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-06-30	$188	$187	$1	$1
238.41 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-07-31	$238	$238
303.73 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-08-31	$304	$303	$1	$1
361.67 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-09-30	$362	$361	$1	$1
340.16 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-10-31	$340	$340
252.19 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-11-30	$252	$252
271.87 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-12-31	$272	$271	$1	$1
275.26 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2020-01-31	$275	$275
288.06 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2020-02-29	$288	$288
567.45 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2020-03-31	$567	$566	$1	$1
840.67 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2020-04-30	$841	$839	$2	$2
822.51 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2020-05-31	$823	$821	$2	$2
234.48 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-06-30	$234	$229	$5	$5
458.47 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-07-31	$458	$447	$11	$11
402.29 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-08-31	$402	$393	$9	$9
584.07 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-09-30	$584	$570	$14	$14
511.51 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-10-31	$512	$499	$13	$13
870.15 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-11-30	$870	$849	$21	$21
356.47 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-12-31	$356	$348	$8	$8
552.76 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2020-01-31	$553	$539	$14	$14
367.33 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2020-02-29	$367	$358	$9	$9
730.72 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2020-03-31	$731	$713	$18	$18
711.18 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2020-04-30	$711	$694	$17	$17
919.7 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2020-05-31	$920	$898	$22	$22
710.53 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-06-30	$711	$712	-$1	-$1
1183.78 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-07-31	$1,184	$1,187	-$3	-$3
1256.57 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-08-31	$1,257	$1,260	-$3	-$3
1508.98 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-09-30	$1,509	$1,513	-$4	-$4
1623.51 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-10-31	$1,624	$1,627	-$3	-$3
1114.94 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-11-30	$1,115	$1,118	-$3	-$3
1012.38 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-12-31	$1,012	$1,015	-$3	-$3
858.35 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2020-01-31	$858	$860	-$2	-$2
971.89 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2020-02-29	$972	$974	-$2	-$2
1325.01 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2020-03-31	$1,325	$1,328	-$3	-$3
1672.94 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2020-04-30	$1,673	$1,677	-$4	-$4
1573.44 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2020-05-31	$1,573	$1,577	-$4	-$4
237.65 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-06-30	$238	$245	-$7	-$7
106.03 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-07-31	$106	$109	-$3	-$3
373.74 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-08-31	$374	$386	-$12	-$12
248.04 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-09-30	$248	$256	-$8	-$8
119.66 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-10-31	$120	$123	-$3	-$3
1127.63 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-11-30	$1,128	$1,164	-$36	-$36
538.37 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-12-31	$538	$556	-$18	-$18
668.49 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2020-01-31	$668	$690	-$22	-$22
435.87 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2020-02-29	$436	$450	-$14	-$14
698.63 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2020-03-31	$699	$721	-$22	-$22
1901.37 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2020-04-30	$1,901	$1,962	-$61	-$61
2918.1 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2020-05-31	$2,918	$3,012	-$94	-$94
698.87 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-06-30	$699	$724	-$25	-$25
1278.54 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-07-31	$1,279	$1,324	-$45	-$45
1255.29 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-08-31	$1,255	$1,300	-$45	-$45
1655.69 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-09-30	$1,656	$1,714	-$58	-$58
1915.23 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-10-31	$1,915	$1,983	-$68	-$68
1298.37 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-11-30	$1,298	$1,344	-$46	-$46
1167.39 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-12-31	$1,167	$1,209	-$42	-$42
727.87 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2020-01-31	$728	$754	-$26	-$26
1109.55 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2020-02-29	$1,110	$1,149	-$39	-$39
1113.24 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2020-03-31	$1,113	$1,153	-$40	-$40
1910.96 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2020-04-30	$1,911	$1,979	-$68	-$68
1930.27 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2020-05-31	$1,930	$1,999	-$69	-$69
6.39 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-06-30	$6	$6
6.46 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-07-31	$6	$7	-$1	-$1
41.79 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-08-31	$42	$42
7. FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-09-30	$7	$7
6.11 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-10-31	$6	$6
272.98 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-11-30	$273	$276	-$3	-$3
4.01 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-12-31	$4	$4
7.25 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2020-01-31	$7	$7
191.59 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2020-02-29	$192	$194	-$2	-$2
164.9 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2020-03-31	$165	$167	-$2	-$2
137.45 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2020-04-30	$137	$139	-$2	-$2
101.86 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2020-05-31	$102	$103	-$1	-$1
16.03 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-06-30	$16	$17	-$1	-$1
3.05 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-07-31	$3	$3
106.16 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-08-31	$106	$114	-$8	-$8
8.6 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-09-30	$9	$9
2.81 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-10-31	$3	$3
2.96 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-11-30	$3	$3
69.23 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-12-31	$69	$74	-$5	-$5
5.95 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2020-01-31	$6	$6
53.94 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2020-02-29	$54	$58	-$4	-$4
20.71 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2020-03-31	$21	$22	-$1	-$1
6.53 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2020-04-30	$7	$7
10.58 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2020-05-31	$11	$11
74.34 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-06-30	$74	$83	-$9	-$9
127.17 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-07-31	$127	$142	-$15	-$15
113.33 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-08-31	$113	$127	-$14	-$14
87.49 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-09-30	$87	$98	-$11	-$11
236.15 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-10-31	$236	$264	-$28	-$28
106.33 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-11-30	$106	$119	-$13	-$13
194.59 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-12-31	$195	$218	-$23	-$23
131.23 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2020-01-31	$131	$147	-$16	-$16
102.63 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2020-02-29	$103	$115	-$12	-$12
89.72 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2020-03-31	$90	$100	-$10	-$10
104.48 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2020-04-30	$104	$117	-$13	-$13
120.99 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2020-05-31	$121	$135	-$14	-$14
1758.15 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-06-30	$1,758	$1,799	-$41	-$41
2748. FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-07-31	$2,748	$2,811	-$63	-$63
3053.35 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-08-31	$3,053	$3,124	-$71	-$71
3816.24 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-09-30	$3,816	$3,904	-$88	-$88
3710.36 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-10-31	$3,710	$3,796	-$86	-$86
2582.43 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-11-30	$2,582	$2,642	-$60	-$60
2506.99 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-12-31	$2,507	$2,565	-$58	-$58
2290.47 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2020-01-31	$2,290	$2,343	-$53	-$53
2387.57 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2020-02-29	$2,388	$2,443	-$55	-$55
3870.42 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2020-03-31	$3,870	$3,960	-$90	-$90
4852.27 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2020-04-30	$4,852	$4,964	-$112	-$112
4727.37 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2020-05-31	$4,727	$4,836	-$109	-$109
400.37 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-06-30	$400	$408	-$8	-$8
743.91 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-07-31	$744	$757	-$13	-$13
744.15 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-08-31	$744	$758	-$14	-$14
958.41 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-09-30	$958	$976	-$18	-$18
976.3 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-10-31	$976	$994	-$18	-$18
643.33 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-11-30	$643	$655	-$12	-$12
613.28 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-12-31	$613	$624	-$11	-$11
491.46 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2020-01-31	$491	$500	-$9	-$9
602.63 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2020-02-29	$603	$614	-$11	-$11
874.35 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2020-03-31	$874	$890	-$16	-$16
1185.43 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2020-04-30	$1,185	$1,207	-$22	-$22
1078.5 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2020-05-31	$1,079	$1,098	-$19	-$19
463.83 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-06-30	$464	$469	-$5	-$5
667.74 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-07-31	$668	$675	-$7	-$7
870.79 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-08-31	$871	$880	-$9	-$9
901.65 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-09-30	$902	$911	-$9	-$9
880.28 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-10-31	$880	$890	-$10	-$10
650.19 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-11-30	$650	$657	-$7	-$7
681.96 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-12-31	$682	$689	-$7	-$7
581.87 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2020-01-31	$582	$588	-$6	-$6
564.39 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2020-02-29	$564	$570	-$6	-$6
764.28 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2020-03-31	$764	$773	-$9	-$9
823.75 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2020-04-30	$824	$833	-$9	-$9
824.65 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2020-05-31	$825	$834	-$9	-$9
239.37 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-06-30	$239	$254	-$15	-$15
28.27 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-07-31	$28	$30	-$2	-$2
138.28 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-08-31	$138	$147	-$9	-$9
134.71 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-09-30	$135	$143	-$8	-$8
522.34 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-10-31	$522	$554	-$32	-$32
235.79 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-11-30	$236	$250	-$14	-$14
27.22 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-12-31	$27	$29	-$2	-$2
125.56 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2020-01-31	$126	$133	-$7	-$7
25.66 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2020-02-29	$26	$27	-$1	-$1
135.81 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2020-03-31	$136	$144	-$8	-$8
123.44 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2020-04-30	$123	$131	-$8	-$8
134.54 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2020-05-31	$135	$143	-$8	-$8
10000. FIRST MD CAP II JR SUB CAP INCOME SECS C12/8/16 @100	2017-06-07	2019-11-26	$9,500	$9,425	$75	$75
87.84 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-06-14	$88	$88
736.66 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-07-14	$737	$737
781.59 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-08-14	$782	$782
828.57 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-09-14	$829	$829
774.64 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-10-14	$775	$775
929.03 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-11-14	$929	$929
861.67 FORD CR AUTO LEASE TR 2017-B NT CL A-3	2017-10-24	2019-12-16	$862	$862
2000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100	2018-09-04	2020-03-26	$1,316	$1,796	-$480	-$480
5000. GE CAP INTL FDG CO SR UNSECD MTN IRELAND	2018-01-26	2019-10-08	$5,257	$5,156	$101	$101
348.93 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-06-30	$349	$352	-$3	-$3
451.77 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-07-31	$452	$456	-$4	-$4
537.04 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-08-31	$537	$542	-$5	-$5
561.1 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-09-30	$561	$566	-$5	-$5
623.99 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-10-31	$624	$630	-$6	-$6
524.56 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-11-30	$525	$530	-$5	-$5
564.92 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-12-31	$565	$570	-$5	-$5
520.73 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2020-01-31	$521	$526	-$5	-$5
478.04 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2020-02-29	$478	$483	-$5	-$5
541.93 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2020-03-31	$542	$547	-$5	-$5
593.38 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2020-04-30	$593	$599	-$6	-$6
615.2 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2020-05-31	$615	$621	-$6	-$6
1295.52 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-06-30	$1,296	$1,304	-$8	-$8
1982.12 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-07-31	$1,982	$1,995	-$13	-$13
1918.76 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-08-31	$1,919	$1,931	-$12	-$12
2315.27 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-09-30	$2,315	$2,330	-$15	-$15
2297.47 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-10-31	$2,297	$2,312	-$15	-$15
2123.29 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-11-30	$2,123	$2,137	-$14	-$14
1794.51 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-12-31	$1,795	$1,806	-$11	-$11
1663.64 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2020-01-31	$1,664	$1,674	-$10	-$10
1651.22 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2020-02-29	$1,651	$1,662	-$11	-$11
1891.75 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2020-03-31	$1,892	$1,904	-$12	-$12
2197.1 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2020-04-30	$2,197	$2,211	-$14	-$14
2045.71 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2020-05-31	$2,046	$2,059	-$13	-$13
152.85 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2019-11-15	$153	$153
257.95 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2019-12-15	$258	$258
316.04 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2020-01-15	$316	$316
322.51 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2020-02-15	$323	$322	$1	$1
298.76 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2020-03-15	$299	$299
288.85 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2020-04-15	$289	$289
268.16 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3	2018-01-09	2020-05-15	$268	$268
105.75 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-06-19	$106	$106
135.9 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-07-22	$136	$136
158.15 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-08-19	$158	$158
146.74 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-09-19	$147	$147
117.09 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-10-19	$117	$117
149.12 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-11-19	$149	$149
68.34 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-12-20	$68	$68
5000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100	2019-05-06	2020-05-15	$5,398	$4,965	$433	$433
6000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100	2018-10-12	2020-05-15	$6,478	$5,648	$830	$830
762.43 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-06-20	$762	$762
700.61 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-07-20	$701	$701
733.74 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-08-20	$734	$734
714.64 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-09-20	$715	$715
658.27 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-10-20	$658	$658
651.05 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-11-20	$651	$651
608.74 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-12-20	$609	$609
614.48 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2020-01-20	$614	$614
606.49 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2020-02-20	$606	$606
578.38 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2020-03-20	$578	$578
556.03 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2020-04-20	$556	$556
515.3 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2020-05-20	$515	$515
246.44 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-06-17	$246	$246
223.01 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-07-17	$223	$223
228.86 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-08-17	$229	$229
218.21 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-09-17	$218	$218
200.35 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-10-17	$200	$200
197.17 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-11-17	$197	$197
184.52 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-12-17	$185	$185
178.92 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2020-01-17	$179	$179
178.65 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2020-02-17	$179	$179
40.77 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2020-03-18	$41	$41
9000. INTERNATIONAL BUSINESS MACHS CORP UNSECD SR NT	2019-05-15	2019-07-08	$9,211	$8,991	$220	$220
264. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2019-07-12	$15,001	$12,458	$2,543	$2,543
518. ISHARES RUSSELL 1000 VALUE ETF	2019-01-14	2019-07-12	$66,980	$59,404	$7,576	$7,576
617. ISHARES RUSSELL 1000 GROWTH ETF	2019-01-07	2019-07-12	$100,146	$82,325	$17,821	$17,821
510. ISHARES MSCI EAFE GROWTH ETF	2014-01-07	2019-07-12	$41,038	$35,972	$5,066	$5,066
4000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2017-11-08	2020-01-23	$4,355	$4,096	$259	$259
5000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2019-05-06	2020-01-23	$5,443	$5,082	$361	$361
12000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2017-03-06	2020-01-23	$13,064	$12,081	$983	$983
321.58 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2019-06-30	$322	$332	-$10	-$10
207.1 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2019-09-30	$207	$214	-$7	-$7
676.88 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2020-01-31	$677	$698	-$21	-$21
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100	2020-01-23	2020-04-15	$5,091	$5,083	$8	$8
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100	2020-01-23	2020-04-16	$5,116	$5,083	$33	$33
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100	2020-01-23	2020-04-17	$5,131	$5,083	$48	$48
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100	2020-01-23	2020-04-24	$5,163	$5,083	$80	$80
5000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100	2020-04-17	2020-04-28	$5,097	$5,041	$56	$56
5000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100	2020-04-16	2020-04-28	$5,097	$5,026	$71	$71
6000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100	2020-04-15	2020-04-28	$6,116	$6,000	$116	$116
186.19 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-06-30	$186	$186
243.2 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-07-31	$243	$243
197.04 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-08-31	$197	$197
250.05 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-09-30	$250	$250
277.78 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-10-31	$278	$278
167.62 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-11-30	$168	$168
263.33 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-12-31	$263	$263
322.06 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2020-01-31	$322	$322
245.18 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2020-02-29	$245	$245
230. JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2020-03-31	$230	$230
246.43 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2020-04-30	$246	$246
130.11 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2020-05-31	$130	$130
1000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2017-09-13	2019-07-09	$952	$969	-$17	-$17
1000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2017-09-11	2019-07-09	$952	$969	-$17	-$17
1000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2017-09-11	2020-02-18	$949	$969	-$20	-$20
3000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2018-03-09	2020-02-18	$2,846	$2,738	$108	$108
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2018-03-09	2020-02-18	$1,897	$1,819	$78	$78
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2018-03-09	2020-02-19	$1,911	$1,819	$92	$92
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2018-03-22	2020-02-19	$1,911	$1,780	$131	$131
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100	2018-07-09	2020-02-19	$1,911	$1,779	$132	$132
6000. LLOYDS BKG GROUP PLC UNSECD SR GBL NT UNITED KINGDOM	2018-03-28	2019-11-13	$6,270	$5,779	$491	$491
3000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2016-03-17	2019-11-21	$3,229	$2,994	$235	$235
6000. M & T BK CORP JR SUB PERP NT SER F	2016-10-26	2019-09-23	$6,318	$6,068	$250	$250
6000. M & T BK CORP JR SUB PERP NT SER F		2019-09-25	$123		$123	$123
944.51 MFS VALUE FUND CL I	2017-02-15	2019-07-12	$40,000	$35,759	$4,241	$4,241
213.83 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2019-08-14	$214	$214
556.51 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2019-09-14	$557	$556	$1	$1
514.86 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2019-10-14	$515	$515
556.07 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2019-11-14	$556	$556
547.14 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2019-12-14	$547	$547
660.06 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2020-01-14	$660	$660
705.79 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2020-02-14	$706	$706
555.12 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2020-03-14	$555	$555
441.99 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2020-04-14	$442	$442
218.23 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3	2018-01-17	2020-05-14	$218	$218
5000. NEW JERSEY ST TPK AUTH TPK REV REV BDS-TAXBL	2010-12-08	2019-06-04	$7,441	$5,000	$2,441	$2,441
5000. NISOURCE FIN CORP SR UNSECD GTD NT CALL 11/15/46 @100	2018-01-23	2020-04-23	$6,057	$5,371	$686	$686
991.53 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2019-07-14	$992	$991	$1	$1
1158.95 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2019-08-15	$1,159	$1,159
1056.93 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2019-09-16	$1,057	$1,057
1002.23 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2019-10-15	$1,002	$1,002
980.63 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2019-11-15	$981	$981
877.03 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2019-12-16	$877	$877
896.08 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2020-01-15	$896	$896
912.13 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2020-02-19	$912	$912
821.81 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2020-03-16	$822	$822
832.15 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2020-04-14	$832	$832
754.95 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3	2017-08-16	2020-05-15	$755	$755
229.91 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-06-14	$230	$230
206.65 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-07-14	$207	$207
231.15 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-08-14	$231	$231
205.11 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-09-14	$205	$205
195.31 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-10-14	$195	$195
196.04 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-11-14	$196	$196
173.49 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-12-14	$173	$173
179.97 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2020-01-14	$180	$180
135.94 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2020-02-18	$136	$136
5000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100	2017-10-10	2019-08-01	$5,107	$4,999	$108	$108
8000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100	2019-05-06	2019-08-01	$8,171	$7,926	$245	$245
7000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100	2018-04-11	2019-08-01	$7,150	$6,730	$420	$420
3000. PACIFICORP SECD 1ST MTG BD C06/15/30 @100	2020-04-06	2020-04-23	$3,237	$2,995	$242	$242
15000. PETROLEOS MEXICANOS SR UNSECD NT MEXICO	2019-05-08	2020-05-07	$12,413	$14,975	-$2,562	-$2,562
10000. REGIONS FINL CORP NEW UNSECD SR GLBL NT C1/8/21 @100	2016-05-10	2019-12-09	$10,148	$10,033	$115	$115
15000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2017-07-14	2019-07-09	$11,433	$10,932	$501	$501
3000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2017-07-14	2020-03-05	$2,605	$2,229	$376	$376
21000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2017-06-30	2020-03-05	$18,238	$15,577	$2,661	$2,661
15000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2017-05-25	2020-03-05	$13,027	$11,050	$1,977	$1,977
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100	2017-05-12	2019-09-23	$5,012	$5,015	-$3	-$3
133.55 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3	2018-10-16	2019-11-15	$134	$134
999.45 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3	2018-10-16	2019-12-14	$999	$999
1340.81 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3	2018-10-16	2020-01-14	$1,341	$1,341
1340.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3	2018-10-16	2020-02-14	$1,340	$1,340
1185.99 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3	2018-10-16	2020-03-16	$1,186	$1,186
1173.19 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A	2017-01-05	2019-06-15	$1,173	$1,173
1575.39 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A	2017-01-05	2019-12-15	$1,575	$1,575
1950.17 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1	2017-05-30	2019-07-15	$1,950	$1,966	-$16	-$16
1425.14 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1	2017-05-30	2020-01-15	$1,425	$1,437	-$12	-$12
1260.48 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1	2017-05-25	2019-10-15	$1,260	$1,271	-$11	-$11
1136.09 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1	2017-05-25	2020-04-15	$1,136	$1,145	-$9	-$9
905.58 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1	2018-06-07	2019-11-15	$906	$906
1169.02 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1	2018-06-07	2020-05-15	$1,169	$1,169
631.71 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-06-14	$632	$632
578.56 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-07-14	$579	$579
636.04 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-08-14	$636	$636
578.05 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-09-14	$578	$578
544.08 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-10-14	$544	$544
551.65 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-11-14	$552	$552
495.98 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-12-14	$496	$496
494.71 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2020-01-14	$495	$495
486.27 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2020-02-14	$486	$486
441.99 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2020-03-14	$442	$442
447.46 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2020-04-14	$447	$447
399.81 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2020-05-14	$400	$400
299.954 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2012-04-01	2019-06-30	$429,759	$499,215	-$69,456	-$69,456
14.354 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2012-12-27	2019-06-30	$20,566	$23,510	-$2,944	-$2,944
62.546 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2013-12-27	2019-06-30	$89,613	$102,378	-$12,765	-$12,765
35.211 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2013-12-27	2019-09-30	$49,751	$57,635	-$7,884	-$7,884
55.588 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2014-12-23	2019-09-30	$78,542	$89,514	-$10,972	-$10,972
332.959 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2008-12-01	2019-09-30	$470,446	$535,398	-$64,952	-$64,952
12.809 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2015-12-30	2019-09-30	$18,098	$20,282	-$2,184	-$2,184
37.711 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2016-12-30	2019-09-30	$53,283	$56,391	-$3,108	-$3,108
43.321 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2017-12-29	2019-09-30	$61,209	$64,560	-$3,351	-$3,351
25.071 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2018-12-31	2019-09-30	$35,423	$35,398	$25	$25
3000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%	2018-07-31	2020-01-08	$1,945	$1,649	$296	$296
20000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%	2011-05-31	2020-01-08	$12,967	$8,147	$4,820	$4,820
4000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2019-07-31	2020-01-21	$2,314	$2,187	$127	$127
1000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-12-10	2020-01-21	$578	$529	$49	$49
6000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-08-10	2020-01-21	$3,471	$3,170	$301	$301
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-08-14	2020-01-21	$2,892	$2,605	$287	$287
6000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-11-30	2020-01-21	$3,471	$3,029	$442	$442
10000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2020-03-05	2020-03-10	$7,170	$6,809	$361	$361
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-06-25	2019-08-28	$4,963	$4,390	$573	$573
1000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-07-09	2019-08-28	$1,241	$1,095	$146	$146
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-06-04	2019-08-28	$4,963	$4,348	$615	$615
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-07-15	2019-08-28	$4,963	$4,306	$657	$657
3000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-07-11	2019-08-28	$3,722	$3,210	$512	$512
2000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-05-29	2019-08-28	$2,481	$2,128	$353	$353
7000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-05-21	2019-08-28	$8,685	$7,216	$1,469	$1,469
3000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-05-21	2020-03-20	$3,933	$3,092	$841	$841
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-05-21	2020-03-23	$5,530	$4,122	$1,408	$1,408
69000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49	2019-05-21	2020-05-07	$96,783	$71,100	$25,683	$25,683
3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-08-28	2019-11-12	$3,310	$3,638	-$328	-$328
3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-08-16	2019-11-14	$3,366	$3,786	-$420	-$420
22000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-08-28	2019-11-14	$24,681	$26,678	-$1,997	-$1,997
2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-10-08	2019-11-14	$2,244	$2,382	-$138	-$138
7000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-09-30	2019-11-14	$7,853	$8,162	-$309	-$309
2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-10-31	2019-11-14	$2,244	$2,305	-$61	-$61
1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49	2019-11-01	2019-11-14	$1,122	$1,142	-$20	-$20
5000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-11-14	2019-12-03	$5,093	$4,939	$154	$154
2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-11-14	2019-12-17	$1,970	$1,975	-$5	-$5
2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-11-14	2020-01-09	$1,963	$1,975	-$12	-$12
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-11-14	2020-01-09	$982	$988	-$6	-$6
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-12-03	2020-01-29	$1,048	$1,038	$10	$10
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-12-06	2020-03-10	$1,289	$1,058	$231	$231
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2020-01-31	2020-03-10	$1,289	$1,052	$237	$237
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2020-01-31	2020-03-10	$1,271	$1,052	$219	$219
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-12-03	2020-03-10	$1,271	$1,038	$233	$233
2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-11-14	2020-03-10	$2,541	$1,975	$566	$566
10000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49	2019-11-14	2020-03-31	$12,207	$9,877	$2,330	$2,330
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-02-28	2020-03-23	$3,721	$3,511	$210	$210
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-04-07	2020-04-13	$2,464	$2,500	-$36	-$36
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-03-25	2020-04-21	$2,610	$2,531	$79	$79
1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-04-07	2020-04-21	$1,305	$1,250	$55	$55
1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-03-31	2020-04-21	$1,305	$1,248	$57	$57
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-02-18	2020-04-21	$2,609	$2,172	$437	$437
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-04-23	2020-05-04	$3,802	$3,876	-$74	-$74
1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-04-30	2020-05-06	$1,235	$1,268	-$33	-$33
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49	2020-04-19	2020-05-06	$3,705	$3,878	-$173	-$173
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2019-07-31	$4,972	$4,986	-$14	-$14
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2019-08-15	$9,974	$9,972	$2	$2
19000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2019-08-29	$18,953	$18,947	$6	$6
31000. UNITED STATES TREAS NT DTD 02/15/18 2.250% DUE 02/15/21	2018-02-09	2019-08-29	$31,266	$30,994	$272	$272
1000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25	2018-02-28	2020-03-20	$1,100	$997	$103	$103
4000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25	2018-03-19	2020-03-20	$4,399	$3,985	$414	$414
18000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-17	2019-09-27	$18,717	$17,849	$868	$868
24000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-17	2020-04-21	$25,813	$23,798	$2,015	$2,015
8000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25	2018-05-17	2020-03-20	$8,869	$7,907	$962	$962
15000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25	2018-05-17	2020-03-20	$16,630	$14,821	$1,809	$1,809
25000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21	2019-02-01	2019-09-10	$25,352	$25,057	$295	$295
5000. UNITED STATES TREAS NT DTD 05/31/18 2.750% DUE 05/31/23	2018-06-28	2020-04-21	$5,388	$5,006	$382	$382
15000. UNITED STATES TREAS NT DTD 10/31/18 3.000% DUE 10/31/25	2018-10-31	2019-08-15	$16,310	$14,929	$1,381	$1,381
16000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24	2019-03-01	2019-06-04	$16,354	$15,880	$474	$474
16000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22	2019-04-29	2019-06-18	$16,189	$15,987	$202	$202
15000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26	2019-04-29	2020-01-30	$15,844	$14,950	$894	$894
12000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26	2019-04-29	2020-03-10	$13,280	$11,960	$1,320	$1,320
15000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-05-22	2019-06-04	$15,345	$14,971	$374	$374
10000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-05-22	2019-06-10	$10,207	$9,980	$227	$227
11000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-07-09	2019-07-15	$11,271	$11,304	-$33	-$33
5000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-06-25	2019-07-15	$5,123	$5,165	-$42	-$42
4000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-06-25	2019-07-15	$4,098	$4,132	-$34	-$34
2000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-06-19	2019-08-15	$2,144	$2,072	$72	$72
2000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-06-01	2019-08-15	$2,144	$2,071	$73	$73
1000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-05-22	2019-08-15	$1,072	$998	$74	$74
50000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29	2019-05-22	2019-08-28	$54,041	$49,902	$4,139	$4,139
15000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24	2019-06-28	2019-08-08	$15,145	$14,995	$150	$150
23000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24	2019-06-28	2020-04-07	$24,240	$22,992	$1,248	$1,248
15000. UNITED STATES TREAS NT DTD 07/01/19 1.625% DUE 06/30/21	2019-07-08	2019-10-31	$15,013	$14,926	$87	$87
6000. UNITED STATES TREAS NT DTD 07/01/19 1.875% DUE 06/30/26	2019-07-09	2020-03-10	$6,418	$5,966	$452	$452
26000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22	2018-01-05	2019-06-18	$26,262	$25,808	$454	$454
11000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/24	2019-07-31	2020-04-21	$11,674	$10,944	$730	$730
20000. UNITED STATES TREAS NT DTD 08/15/19 1.500% DUE 08/15/22	2019-09-09	2019-09-27	$19,943	$19,987	-$44	-$44
8000. UNITED STATES TREAS NT DTD 08/15/19 1.500% DUE 08/15/22	2019-09-13	2019-09-27	$7,977	$7,952	$25	$25
23000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-08-28	2019-10-07	$23,153	$23,323	-$170	-$170
5000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-08-28	2019-10-07	$5,033	$5,070	-$37	-$37
9000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-08-28	2019-10-07	$9,060	$9,126	-$66	-$66
2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-08-28	2019-10-07	$2,013	$2,028	-$15	-$15
10000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-08-28	2019-11-05	$9,790	$10,139	-$349	-$349
2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-08-28	2019-11-14	$1,963	$2,028	-$65	-$65
5000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-09-22	2019-11-14	$4,907	$4,994	-$87	-$87
23000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-09-01	2019-11-14	$22,574	$22,937	-$363	-$363
2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29	2019-09-26	2019-11-14	$1,963	$1,973	-$10	-$10
13000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24	2019-10-22	2019-10-24	$12,942	$12,941	$1	$1
15000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24	2019-10-22	2020-03-20	$15,630	$14,931	$699	$699
9000. UNITED STATES TREAS NT DTD 10/31/19 1.625% DUE 10/31/26	2019-10-31	2020-01-21	$8,962	$9,013	-$51	-$51
5000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2019-11-14	2019-12-18	$4,922	$4,966	-$44	-$44
15000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2019-11-14	2020-01-16	$14,923	$14,898	$25	$25
12000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2019-11-14	2020-01-24	$12,059	$11,918	$141	$141
3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2019-11-13	2020-01-24	$3,015	$2,964	$51	$51
4000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2020-02-11	2020-03-03	$4,277	$4,056	$221	$221
3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2020-02-05	2020-03-03	$3,207	$3,026	$181	$181
8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2020-02-05	2020-03-03	$8,547	$8,069	$478	$478
2000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2020-02-05	2020-03-10	$2,208	$2,017	$191	$191
3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2020-02-05	2020-05-15	$3,313	$3,025	$288	$288
1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29	2019-11-13	2020-05-15	$1,104	$988	$116	$116
9000. UNITED STATES TREAS NT DTD 12/02/19 1.500% DUE 11/30/24	2019-11-29	2020-01-14	$8,949	$8,939	$10	$10
9000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24	2020-01-14	2020-03-13	$9,400	$9,052	$348	$348
21000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24	2019-12-31	2020-03-13	$21,933	$21,064	$869	$869
5000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24	2019-12-31	2020-03-20	$5,261	$5,015	$246	$246
15015.75 UNITED STATES TREAS NT INFLATION INDEX	2020-03-10	2020-03-18	$14,464	$15,527	-$1,063	-$1,063
13000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27	2020-02-28	2020-03-10	$13,672	$13,401	$271	$271
10000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-02-28	2020-03-04	$10,465	$10,350	$115	$115
17000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-18	2020-03-20	$17,863	$17,717	$146	$146
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-18	2020-03-20	$1,051	$1,037	$14	$14
8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-24	2020-03-26	$8,530	$8,479	$51	$51
10000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-24	2020-03-27	$10,775	$10,599	$176	$176
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-30	2020-04-07	$2,142	$2,168	-$26	-$26
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-30	2020-04-07	$1,071	$1,081	-$10	-$10
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-31	2020-04-07	$3,214	$3,232	-$18	-$18
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-31	2020-04-07	$3,214	$3,234	-$20	-$20
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-30	2020-04-07	$1,072	$1,074	-$2	-$2
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-31	2020-04-07	$2,143	$2,154	-$11	-$11
7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-23	2020-04-29	$7,583	$7,597	-$14	-$14
5000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-23	2020-04-30	$5,408	$5,426	-$18	-$18
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-23	2020-04-30	$2,163	$2,170	-$7	-$7
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-23	2020-05-04	$2,164	$2,170	-$6	-$6
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-16	2020-05-04	$3,246	$3,266	-$20	-$20
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-16	2020-05-04	$2,164	$2,178	-$14	-$14
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-19	2020-05-13	$2,162	$2,176	-$14	-$14
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-19	2020-05-13	$3,243	$3,264	-$21	-$21
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-04-30	2020-05-13	$2,162	$2,170	-$8	-$8
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-24	2020-05-13	$2,162	$2,150	$12	$12
5000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-24	2020-05-15	$5,410	$5,376	$34	$34
8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-30	2020-05-15	$8,657	$8,585	$72	$72
7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-24	2020-05-15	$7,574	$7,414	$160	$160
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-10	2020-05-15	$2,164	$2,099	$65	$65
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-10	2020-05-15	$1,082	$1,046	$36	$36
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-11	2020-05-15	$3,246	$3,131	$115	$115
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-11	2020-05-15	$3,246	$3,129	$117	$117
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-11	2020-05-15	$2,164	$2,085	$79	$79
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-10	2020-05-15	$1,082	$1,039	$43	$43
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-03-18	2020-05-15	$2,164	$2,074	$90	$90
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30	2020-02-28	2020-05-15	$1,082	$1,034	$48	$48
7000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25	2020-03-31	2020-04-17	$7,049	$7,042	$7	$7
5000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100	2019-02-13	2019-11-01	$5,662	$5,082	$580	$580
2000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100	2019-02-13	2019-11-05	$2,241	$2,033	$208	$208
3000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100	2019-02-13	2020-01-15	$3,394	$3,048	$346	$346
1586. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2019-07-12	$66,011	$60,463	$5,548	$5,548
2000. VERIZON COMMUNICATIONS INC UNSECD SR NT C09/22/49 @100	2020-03-17	2020-03-19	$1,955	$2,000	-$45	-$45
1199.041 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I	2017-02-15	2019-07-12	$15,000	$17,278	-$2,278	-$2,278
288.78 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2019-06-30	$289	$304	-$15	-$15
254.54 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2019-07-31	$255	$268	-$13	-$13
9795.23 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2019-08-31	$9,795	$10,308	-$513	-$513
5000. WELLS FARGO & CO NEW UNSECD SR NT	2017-05-25	2019-07-09	$5,020	$4,858	$162	$162
1000. WELLS FARGO & CO NEW UNSECD SR NT	2017-03-06	2019-07-09	$1,004	$952	$52	$52
6000. WELLS FARGO & CO UNSECD MEDIUM TERM NT CALL 12/24/23 @100	2019-06-04	2019-10-24	$6,337	$6,224	$113	$113
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 02/15/48 @100	2019-04-30	2020-03-30	$720	$2,100	-$1,380	-$1,380
3000. WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100	2020-01-09	2020-03-30	$1,142	$2,983	-$1,841	-$1,841
3000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 03/15/45 @100	2018-11-01	2020-01-28	$3,318	$2,846	$472	$472
12000. WILLIAMS PARTNERS LP NEW UNSECD SR BD C03/15/27 @100	2018-05-18	2019-06-25	$12,362	$11,244	$1,118	$1,118
216.95 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2019-09-14	$217	$217
219.84 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2019-10-14	$220	$220
275.84 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2019-11-14	$276	$276
227.29 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2019-12-14	$227	$227
243.53 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2020-01-14	$244	$243	$1	$1
250.57 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2020-02-14	$251	$251
210.9 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2020-03-14	$211	$211
230.83 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2020-04-14	$231	$231
199.08 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3	2017-07-25	2020-05-14	$199	$199
188.88 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3	2018-01-30	2019-12-14	$189	$189
632.98 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3	2018-01-30	2020-01-14	$633	$633
664.88 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3	2018-01-30	2020-02-14	$665	$665
579.53 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3	2018-01-30	2020-03-14	$580	$579	$1	$1
577.85 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3	2018-01-30	2020-04-14	$578	$578
521.41 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3	2018-01-30	2020-05-14	$521	$521
255.71 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-06-14	$256	$256
222.54 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-07-14	$223	$223
240.7 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-08-14	$241	$241
227.15 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-09-14	$227	$227
206.67 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-10-14	$207	$207
216.9 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-11-14	$217	$217
187.6 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-12-14	$188	$188
196.47 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2020-01-14	$196	$196
191.77 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2020-02-14	$192	$192
165.96 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2020-03-14	$166	$166
176.17 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2020-04-14	$176	$176
145.4 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2020-05-14	$145	$145
5000. XCEL ENERGY INC UNSECD SR NT CALL 12/15/27 @100	2018-06-20	2019-11-04	$5,523	$4,966	$557	$557
CAPITAL GAIN DIVIDENDS					$110,288		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$70,469	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$598,557	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,525,210	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041208	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$691,714	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,042,633	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.057439	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$681,920	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,914,811	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049007	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$685,047	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$13,792,545	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049668	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$754,877	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,714,538	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051301	DistributionYr5Rt
Total Distribution	0.248623	TotalDistributionRt
Average Distribution	0.049725	AverageDistributionRt
Net Vl Noncharitable Assets	$14,751,352	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$733,511	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,892	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$736,403	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$717,975	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,785	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,785	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,785	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,301	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,301	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,516	OverpaymentAmt
Applied To ES Tax	$2,516	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1802	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029011802	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	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 FRANKLIN STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$108,785	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,086,490	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$889,502	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,975,992	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,975,992	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$224,640	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,751,352	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$737,568	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$737,568	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,785	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,785	TotalTaxAmt
Distributable Before Adj	$731,783	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$731,783	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$731,783	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$717,975	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	$717,975	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$717,975	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$731,783	DistributableAsAdjustedAmt
Undistributed Income PY	$639,974	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$717,975	QualifyingDistributionsAmt
Applied To Year1	$639,974	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$78,001	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$653,782	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DIAN QUINN BANK OF AMERICA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 FRANKLIN ST	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6174346454	RecipientPhoneNum
Form And Info And Materials	www.bankofamerica.com/grantmaking N/A	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MASS INSTITUTE OF
TECHNOLOGY	77 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	UNRESTRICTED GENERAL	$160,000
FAMILYAID BOSTON INC
	727 ATLANTIC AVENUE	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$20,000
HARVARD MEDICAL SCHOOL
	401 PARK DRIVE	BOSTON	MA	02215	N/A	PC	SCHOLARSHIPS	$160,000
MADONNA HALL FOR GIRLS
	1354 HANCOCK ST STE 209	QUINCY	MA	02169	N/A	PC	UNRESTRICTED GENERAL	$10,000
FENWAY COMMUNITY HEALTH CENTER
	1340 BOYLSTON ST	BOSTON	MA	02115	N/A	PC	UNRESTRICTED GENERAL	$15,000
GIRLS INC OF THE VALLEY
	52 NICK COSMOS WAY	HOLYOKE	MA	01040	N/A	PC	UNRESTRICTED GENERAL	$10,000
METRO BOSTON HOUSING PARTNERSHIP
	1411 TREMONT ST	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
REGIONAL ENVIRONMENTAL COUNCIL
	9 CASTLE ST STE 3	WORCESTER	MA	01610	N/A	PC	UNRESTRICTED GENERAL	$10,000
VOLUNTEER LAWYERS PROJECT OF THE
	7 WINTHROP SQUARE 2ND FLOOR	BOSTON	MA	02110	N/A	PC	UNRESTRICTED GENERAL	$10,000
BEVERLY BOOTSTRAPS COMM SERVICES
	35 PARK ST	BEVERLY	MA	01915	N/A	PC	UNRESTRICTED GENERAL	$10,000
BOSTON SENIOR HOME CARE INC
	89 SOUTH ST STE 501	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$15,000
EMERGE
	900 MULL AVE	AKRON	OH	44313	N/A	PC	UNRESTRICTED GENERAL	$10,000
MISSIONSAFE
	18 JOHN ELIOT SQ	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$10,000
PROJECT BREAD
	145 BORDER ST	BOSTON	MA	02128	N/A	PC	UNRESTRICTED GENERAL	$10,000
ROSIES PLACE
	889 HARRISON AVE	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
INTERNATIONAL INSTITUTE OF BOSTON INC
	2 BOYLSTON ST FL 3	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$10,000
COMMUNITY ACTION INC
	3 WASHINGTON SQUARE	HAVERHILL	MA	01830	N/A	PC	UNRESTRICTED GENERAL	$15,000
VICTORY PROGRAMS INC
	965 MASSACHUSETTS AVE	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
LAWRENCE COMMUNITY WORKS INC
	168 NEWBURY ST	LAWRENCE	MA	01841	N/A	PC	UNRESTRICTED GENERAL	$15,000
SOUTHEAST ASIAN COALITION OF CENTRAL
MASSACHUSETTS	484 MAIN ST SUITE 400	WORCESTER	MA	01608	N/A	PC	UNRESTRICTED GENERAL	$15,000
HARBORCOV INC
	PO BOX 505754	CHELSEA	MA	02150	N/A	PC	UNRESTRICTED GENERAL	$10,000
AMERICA SCORES NEW ENGLAND
	29 GERMANIA ST	JAMAICA PLAIN	MA	02130	N/A	PC	UNRESTRICTED GENERAL	$10,000
HEALTHCARE WITHOUT WALLS INC
	148 LINDEN ST STE 208	WELLESLEY	MA	024827916	N/A	PC	UNRESTRICTED GENERAL	$15,000
FOOD FOR FREE COMMITTEES INC
	11 INMAN ST	CAMBRIDGE	MA	02139	N/A	PC	UNRESTRICTED GENERAL	$10,000
SECOND STEP INC
	PO BOX 600213	NEWTONVILLE	MA	02460	N/A	PC	UNRESTRICTED GENERAL	$15,000
MASSACHUSETTS AFFORDABLE
HOUSING ALLIANCE	1803 DORCHESTER AVE	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$10,000
MASSACHUSETTS IMMIGRANT & REFUGEE
ADVOCACY COALITION INC	REFUGEE ADVOCACY COALITION 105	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$10,000
CASPAR INC
	PO BOX 45538	SOMERVILLE	MA	02145	N/A	PC	UNRESTRICTED GENERAL	$15,000
WRITEBOSTON INC
	2300 WASHINGTON ST FLOOR 6	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$640,000	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	$298,255	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	$70,469	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OID INCOME ON USGI	Desc
Exclusion	1	ExclusionCd
Exclusion	$2,626	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$371,350	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$371,350	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,250	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (302 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000	$889,528	$1,753,068
464287648 ISHARES RUSSELL 2000	$506,592	$755,090
464288885 ISHARES MSCI EAFE GR	$221,958	$265,092
921943858 VANGUARD FTSE DEVELO	$589,975	$612,100
922042858 VANGUARD FTSE EMERGI	$345,530	$321,408
057071813 BAIRD MIDCAP FUND IN	$533,082	$777,471
552983694 MFS VALUE FUND CL I	$390,201	$626,203
92646A815 VICTORY SMALL CO OPP	$617,205	$622,878
693390841 PIMCO HIGH YIELD FD	$155,567	$143,883
22544R305 CREDIT SUISSE COMMOD	$409,295	$237,850
00206RBK7 AT&T INC	$6,405	$6,685
037833BX7 APPLE INC	$1,988	$2,754
075887BG3 BECTON DICKINSON & C	$1,942	$2,458
125896BP4 CMS ENERGY CORP UNSE	$2,990	$3,251
126802DH7 CABELAS CR CARD MAST
14041NEV9 CAPITAL ONE MULTI-AS
15135UAF6 CENOVUS ENERGY INC
202795JG6 COMMONWEALTH EDISON	$2,977	$3,754
25746UCE7 DOMINION RES INC VA	$2,996	$3,339
3128PP2Y8 FEDERAL HOME LN MTG	$2,104	$2,141
31335ATY4 FEDERAL HOME LN MTG	$29,519	$30,321
31384VLL4 FEDERAL NATL MTG ASS	$518	$597
3138W92G4 FEDERAL NATL MTG ASS	$17,254	$18,643
3138WGDT8 FEDERAL NATL MTG ASS	$5,007	$5,246
3138YR5Y0 FEDERAL NATL MTG ASS	$15,796	$16,407
3138YWJV0 FEDERAL NATL MTG ASS	$7,629	$7,811
31398CTX6 FEDERAL HOME LN MTG	$594	$618
3140EUEF2 FEDERAL NATL MTG ASS	$17,091	$17,468
3140EVJC2 FEDERAL NATL MTG ASS	$16,046	$16,459
31410GME0 FEDERAL NATL MTG ASS	$667	$675
31410K7M0 FEDERAL NATL MTG ASS	$869	$959
31410KC28 FEDERAL NATL MTG ASS	$7,271	$7,568
31418UWC4 FEDERAL NATL MTG ASS	$10,565	$11,452
369604BQ5 GENERAL ELEC CO	$9,255	$6,905
446150AG9 HUNTINGTON BANKSHARE	$15,866	$15,446
478160BJ2 JOHNSON & JOHNSON	$5,283	$6,540
540424AS7 LOEWS CORP
646139X83 NEW JERSEY ST TPK AU
65473QBA0 NISOURCE FIN CORP	$5,098	$5,264
65473QBC6 NISOURCE FIN CORP	$3,249	$3,584
655044AJ4 NOBLE ENERGY INC	$1,470	$1,726
72650RBE1 PLAINS ALL AMERN PIP	$12,307	$12,453
7591EPAK6 REGIONS FINL CORP NE
816851AU3 SEMPRA ENERGY	$5,194	$5,431
842400FR9 SOUTHERN CA EDISON C	$4,071	$4,088
842587CV7 SOUTHERN CO UNSECD S	$14,448	$16,526
91086QBB3 UNITED MEXICAN STS	$3,775	$4,176
912803DJ9 UNITED STATES TREAS
917542QR6 UTAH ST	$20,145	$21,241
981464EY2 WORLD FINL NETWORK C	$14,997	$15,015
464287499 ISHARES RUSSELL MID-	$629,116	$705,263
464287598 ISHARES RUSSELL 1000	$1,367,031	$1,364,761
00758M139 CAMBIAR INTL EQUITY
02007PAC7 ALLY AUTO RECEIVABLE
12635YAD5 CNH EQUIP TR 2016-C	$399	$399
136385AX9 CANADIAN NAT RES LTD	$2,998	$3,092
14040HBG9 CAPITAL ONE FINL COR	$6,811	$7,264
14041NFM8 CAPITAL ONE MULTI-AS	$9,996	$10,348
14314JAC4 CARMAX AUTO OWNER TR	$2,234	$2,227
17275RBJ0 CISCO SYS INC	$4,949	$5,094
172967HT1 CITIGROUP INC	$10,241	$10,879
20030NBU4 COMCAST CORP NEW	$1,787	$2,190
233331AY3 DTE ENERGY CO	$11,549	$12,528
26441CAT2 DUKE ENERGY CORP NEW	$2,814	$3,315
28368EAA4 EL PASO ENERGY CORP	$3,458	$3,914
3132XCRV9 FEDERAL HOME LN MTG
3137BTTZ4 FEDERAL HOME LN MTG	$14,510	$14,574
3138WFY91 FEDERAL NATL MTG ASS	$13,643	$14,121
43814RAC0 HONDA AUTO RECEIVABL
46625HKK5 JPMORGAN CHASE & CO	$13,575	$11,984
46625HRY8 JPMORGAN CHASE & CO
55261FAH7 M & T BK CORP
65478WAD7 NISSAN AUTO RECEIVAB
740816AM5PRESIDENT & FELLOWS H	$2,995	$3,381
74251VAM4 PRINCIPAL FINL GROUP	$6,984	$7,486
76116FAC1 RESOULTION FDG CORP
780097BF7 ROYAL BK SCOTLAND GR
83162CYG2 SMALL BUSINESS ADMIN	$19,336	$20,403
83162CYQ0 SMALL BUSINESS ADMIN	$19,354	$20,389
89190BAD0 TOYOTA AUTO RECEIVAB	$1,637	$1,640
9128286R6 UNITED STATES TREAS	$46,840	$50,670
9128286S4 UNITED STATES TREAS
9128286T2 UNITED STATES TREAS	$23,065	$24,601
9128284S6 UNITED STATES TREAS
9128285D8 UNITED STATES TREAS	$14,875	$16,327
9128285J5 UNITED STATES TREAS
9128285K2 UNITED STATES TREAS	$6,977	$7,634
9128285S5 UNITED STATES TREAS	$4,997	$5,067
9128285Z9 UNITED STATES TREAS	$22,047	$23,823
9128286G0 UNITED STATES TREAS	$3,970	$4,319
9128286M7 UNITED STATES TREAS	$34,971	$36,355
929089AC4 VOYA FINL INC	$6,931	$7,843
949746SH5 WELLS FARGO & CO NEW	$6,666	$7,466
95000JAV0 WELLS FARGO COML MTG	$10,300	$10,974
98162EAC1 WORLD OMNI AUTO RECE	$1,677	$1,687
92837F458 VIRTUS CEREDEX MID C	$557,609	$491,800
00206RDS8 AT&T INC	$2,074	$2,519
02005AGP7 ALLY MASTER OWNER TR	$14,998	$15,125
02007FAC9 ALLY AUTO RECEIVABLE	$3,734	$3,778
026874DD6 AMERICAN INTL GROUP	$7,903	$8,717
031162BZ2 AMGEN INC
035240AL4 ANHEUSER-BUSCH INBEV	$3,969	$4,533
075887BW8 BECTON DICKINSON & C
11134LAH2 BROADCOM CORP/BROADC	$3,874	$4,213
166408GW7 CSX CORP
125896BM1 CMS ENERGY CORP	$3,095	$3,210
126117AU4 CNA FINL CORP
126408HG1 CSX CORP
126650CZ1 CVS HEALTH CORP UNSE
14041NFQ9 CAPITAL ONE MULTI-AS	$14,997	$15,624
14149YBJ6 CARDINAL HEALTH INC
14149YBM9 CARDINAL HEALTH INC	$2,765	$3,191
151020AZ7 CELGENE CORP	$1,988	$2,522
161175BA1 CHARTER COMMUNICATIO
172967LS8 CITIGROUP INC	$9,624	$10,837
17325GAB2 CITIGROUP COML MTG 2	$14,945	$15,076
186108CE4 CLEVELAND ELEC ILLUM	$3,570	$3,810
20030NBZ3 COMCAST CORP NEW	$1,864	$2,373
25470DAR0 DISCOVERY COMMUNICAT	$4,982	$5,391
26884ABJ1 ERP OPER LTD PARTNER
29103DAM8 EMERA US FIN LP	$3,207	$3,387
3136AY6U2 FEDERAL NATL MTG ASS	$30,356	$32,915
3140Q74T1 FEDERAL NATL MTG ASS	$49,191	$50,670
31428XBE5 FEDEX CORP	$3,235	$3,189
31428XBQ8 FEDEX CORP	$5,520	$5,847
32082CAC1 FIRST MD CAP II JR S
34528QFU3 FORD CR FLOORPLAN MA	$14,996	$14,978
34531DAD0 FORD CR AUTO LEASE T
345370CS7 FORD TR CO DEL
36164QNA2 GE CAP INTL FDG CO	$8,092	$7,993
36255PAD2 GM FINL CONSUMER AUT	$3,094	$3,120
38013BAD2 GM FINL AUTOMOBILE L
43813FAC7 HONDA AUTO RECEIVABL	$3,806	$3,826
46638UAC0 J P MORGAN CHASE COM	$11,229	$11,103
46640LAD4 JPMBB COML MTG SEC	$10,802	$10,673
476556CX1 JERSEY CENT PWR & LT	$3,589	$3,809
47788BAD6 JOHN DEERE OWNER TR	$613	$614
494550BP0 KINDER MORGAN ENERGY	$7,057	$7,866
50077LAB2 KRAFT HEINZ FOODS CO
50247VAB5 LYB INTL FINANCE BV	$5,715	$5,826
53944YAD5 LLOYDS BKG GROUP PLC
539830BD0 LOCKHEED MARTIN CORP	$3,029	$3,624
55336VAR1 MPLX LP	$9,955	$10,304
58772QAD8 MERCEDES-BENZ AUTO L	$30	$30
605417CB8 MISSISSIPPI PWR CO	$2,992	$3,339
61744YAQ1 MORGAN STANLEY	$10,186	$10,691
65473QBF9 NISOURCE FIN CORP SR
65478GAD2 NISSAN AUTO RECEIVAB	$4,715	$4,729
666807BM3 NORTHROP GRUMMAN COR
816851BJ7 SEMPRA ENERGY	$3,688	$4,485
83162CYH0 SMALL BUSINESS ADMIN	$18,865	$19,702
90276WAR8 UBS COML MTG TR 2017	$20,199	$21,810
91159HHR4 US BANCORP	$6,037	$6,636
912803EE9 UNITED STATES TREAS	$49,462	$66,888
9128282Q2 UNITED STATES TREAS
9128283X6 UNITED STATES TREAS
9128283Z1 UNITED STATES TREAS	$9,963	$11,151
9128284L1 UNITED STATES TREAS
9128284M9 UNITED STATES TREAS
9128284P2 UNITES STATES TREAS	$68,843	$70,588
91324PDE9 UNITED HEALTH GROUP	$4,958	$5,589
92343VEA8 VERIZON COMMUNICATIO	$9,972	$12,410
92938CAC1 WFRBS COML MTG TR 20	$12,865	$12,727
96949LAD7 WILLIAMS PARTNERS LP	$3,061	$3,192
98161TAD7 WORLD OMNI AUTO RECE	$2,924	$2,947
98161VAC4 WORLD OMNI AUTO RECE	$8,832	$8,939
00206RHJ4 AT&T INC	$18,551	$20,431
00287YBC2 ABBVIE INC	$7,134	$7,614
00287YBD0 ABBVIE INC	$8,182	$9,962
00507UAH4 ACTAVIS FDG SCS
023135BC9 AMAZON COM INC	$10,648	$12,484
03066MAB2 AMERICREDIT AUTOMOBI	$631	$632
10112RAY0 BOSTON PPTYS LTD PAR	$9,466	$10,324
03523TBW7 ANHEUSER-BUSCH INBEV	$5,089	$6,572
12596TAC5 CNH EQUIP TR 2019-B	$7,998	$8,164
126408HM8 CSX CORP	$2,053	$2,368
14040HBW4 CAPITAL ONE FINL COR	$8,879	$9,393
20030NCS8 COMCAST CORP NEW	$9,988	$11,453
205887CD2 CONAGRA BRANDS INC	$4,848	$6,383
209111FV9 CONSOLIDATED EDISON
254709AMO DISCOVER FINL SVCS
30219GAP3 EXPRESS SCRIPTS HLLD
3137FLYV0 FEDERAL HOME LN MTG
3140F0JJ4 FEDERAL NATL MTG ASS	$41,695	$45,226
3140GYJX8 FEDERAL NAL MTG ASSN	$18,905	$20,109
3140H2ZA9 FEDERAL NATL MTG ASS	$15,355	$16,672
3140J6GR2 FEDERAL NATL MTG ASS	$23,091	$24,531
3140Q9H97 FEDERAL NAL MTG ASSN	$26,932	$28,109
31418CWT7 FEDERAL NATL MTG ASS	$65,638	$68,484
31418CXN9 FEDERAL NATL MTG ASS	$14,577	$15,220
31418CZ49 FEDERAL NATL MTG ASS	$14,063	$14,687
36179TNR2 GEOVERNMENT NATL MTG	$16,434	$17,409
36179TXU4 GOVERNMENT NATL MTG	$50,163	$52,956
38141GWV2 GOLDMAN SACHS GROUP	$3,765	$4,404
459200JY8 INTERNATIONAL BUSINE	$10,988	$11,900
46639NAQ4 JPMBB COML MTG SECS	$15,478	$15,771
49446RAP4 KIMCO RLTY CORP	$6,561	$6,760
501044DF5 KROGER CO	$5,860	$7,665
502413BG1 L3 TECHNOLOGIES INC	$5,003	$5,513
548661DQ7 LOWES COS INC	$2,696	$3,444
68389XBJ3 ORACLE CORP	$3,933	$4,638
71654QCG5 PETROLEOS MEXICANOS
80286AAD6 SANTANDER DRIVE AUTO
83162ZM81 SMALL BUSINESS ADMIN
842587CX3 SOUTHERN CO	$1,941	$2,364
88579YBC4 3M CO	$5,000	$5,736
912810SF6 UNITES STATES TREAS
912828N30 UNITED STATES TREAS
912828W71 UNITED STATES TREAS	$18,898	$20,367
912828Y61 UNITES STTES TREAS N	$17,935	$19,447
913017CY3 UNITED TECHNOLOGIES
913017DD8 UNITED TECHNOLOGIES	$1,997	$2,285
92343VEN0 VERIZON COMMUNICATIO	$7,073	$7,749
92348XAA3 VERIZON OWNER TR 201	$5,000	$5,119
958254AL8 WESTERN GAS PARTNERS
96949LAC9 WILLIAMS PARTNERS LP	$1,898	$2,237
98389BAV2 XCEL ENERGY INC
00203H446 AQR LONG-SHORT EQUIT	$190,000	$157,767
00203H859 AQR MANAGED FUTURES	$131,500	$129,538
03875R205 ARBITRAGE FUND CL I	$128,000	$127,819
09250J734 BLACKROCK EVENT DRIV	$128,000	$125,448
64128R608 NEUBERGER BERMAN LON	$192,000	$197,932
74925K581 BOSTON PARTNERS LONG	$63,500	$53,406
09260C604 BLACKROCK GLOBAL LON	$64,000	$60,278
72201M487 PIMCO UNCONSTRAINED	$129,000	$124,525
95768D400 WESTERN ASSET MACRO	$63,000	$56,777
524686672 LEGG MASON BW ABSOLU	$63,000	$62,669
00769G543 CAMBIAR INTERNATIONA	$250,784	$221,184
589509108 THE MERGER FD	$128,000	$128,165
00108WAK6 AEP TEX INC UNSECD	$7,207	$7,378
026874DK0 AMERICAN INTL GROUP	$10,416	$11,128
031162CS7 AMGEN INC	$4,998	$5,371
037833DW7 APPLE INC	$4,929	$5,163
05492TBP4 BARCLAYS COMMERCIAL	$11,330	$11,537
06406RAN7 BANK NEW YORK MELLON	$6,997	$7,243
075887BV0 BECTON DICKINSON & C	$12,582	$12,951
08161NAE7 BENCHMARK 2020-B16 M	$15,150	$15,621
08162YAE2 BENCHMARK 2019-B14 M	$10,300	$10,880
125523AK6 CIGNA CORP NEW	$4,617	$5,250
126408HR7 CSX CORP	$1,986	$2,160
126650CN8 CVS CAREMARK CORP	$7,212	$7,615
14315PAD7 CARMAX AUTO OWNER T	$14,998	$15,391
161175BS2 CHARTER COMMUNICATIO	$2,008	$2,325
161175BT0 CHARTER COMMUNICATI	$5,202	$5,568
172967ML2 CITIGROUP INC	$7,282	$7,090
20030NCZ2 COMCAST CORP NEW	$1,727	$2,230
209111FV0 CONSOLIDATED EDISON	$9,997	$11,903
233331BC0 DTE ENERGY CO	$9,964	$10,627
244199BH7 DEERE & CO	$14,980	$16,263
25389JAU0 DIGITAL RLTY TR LP	$3,319	$3,346
25470DBG3 DISCOVERY COMMUNICA	$4,668	$4,543
26441CBE4 DUKE ENERGY CORP NE	$14,977	$16,552
26443TAC0 DUKE ENERGY IND LLC	$3,995	$3,995
3132DV3N3 FEDERAL HOME LN MTG	$22,689	$23,253
341081FZ5 FLORIDA PWR & LT CO	$2,997	$3,263
34528DAD5 FORD CR AUTO LEASE T	$9,998	$10,132
369550BJ6 GENERAL DYNAMICS CO	$4,927	$6,522
41284UAD6 HARLEY-DAVIDSON MOT	$5,999	$6,078
458140BH2 INTEL CORP	$9,504	$9,650
458140BP4 INTEL CORP	$14,977	$16,853
459200KJ9 INTERNATIONAL BUSIN	$6,918	$7,029
46647PBE5 JPMORGAN CHASE & CO	$16,513	$16,587
494368CB7 KIMBERLY CLARK CORP	$5,995	$6,859
594918BR4 MICROSOFT CORP	$16,002	$16,479
609207AT2 MONDELEZ INTL INC	$7,403	$7,375
61771MAV2 MORGAN STANLEY CAP I	$20,199	$21,201
64990FQU1 NEW YORK ST DORM AU	$5,000	$5,244
65473PAJ4 NISOURCE INC	$2,989	$3,393
655844CF3 NORFOLK SOUTHN CORP	$1,995	$2,032
666807BN1 NORTHROP GRUMMAN CO	$17,606	$18,840
693475AZ8 PNC FINL SVCS GROUP	$14,958	$15,962
713448EZ7 PEPSICO INC	$6,970	$7,079
742718FK0 PROCTER & GAMBLE	$3,975	$5,023
747525BJ1 QUALCOMM INC	$4,960	$5,426
797440BY9 SAN DIEGO GAS & ELE	$9,987	$10,665
83162CZM8 SMALL BUSINESS ADMI	$23,110	$25,340
87612EBJ4 TARGET CORP	$8,730	$9,572
88579YBM2 3M CO	$5,995	$6,475
907818FL7 UNION PAC CORP	$6,638	$6,583
912810SJ8 UNITED STATES TREAS	$11,853	$14,431
912810SK5 UNITED STATES TREAS	$10,473	$11,124
912810SL3 UNITED STATES TREAS	$87,527	$85,957
85,956.75 UNITED STATES TREAS	$20,960	$22,276
9128287A2 UNITED STATES TREAS	$25,871	$26,398
912828Y87 UNITED STATES TREAS	$4,975	$5,309
912828YE4 UNITED STATES TREAS	$43,443	$45,837
912828YH7 UNITED STATES TREAS	$24,886	$26,322
912828YM6 UNITED STATES TREAS	$24,979	$26,342
912828YT1 UNITED STATES TREAS	$34,887	$35,692
912828YY0 UNITED STATES TREAS	$24,076	$25,596
912828ZL7 UNITED STATES TREAS	$25,038	$25,079
912828ZQ6 UNITED STATES TREAS	$52,911	$52,886
912834EV6 UNITED STATES TREAS	$15,263	$18,602
91324PDX7 UNITEDHEALTH GROUP	$9,916	$10,314
95000U2C6 WELLS FARGO & CO UN	$11,388	$11,853
95000U2H5 WELLS FARGO & CO	$19,000	$19,460
95040QAG9 WELLTOWER INC	$15,627	$15,366
98389BAW0 XCEL ENERGY INC	$4,964	$5,222
912828Z37 UNITED STATES TREAS	$15,560	$15,943
912828Z78 UNITED STATES TREAS	$8,248	$8,538
912828ZE3 UNITED STATES TREAS	$7,036	$7,066
912828ZF0 UNITED STATES TREAS	$21,126	$21,196

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
8EQO29993 MAN FRM ALTERNATIVE	AT COST	$31,925	$31,948
71BB58888 EXCELSIOR PRIVATE MA	AT COST	$240,063	$440,489
99Z378921 EXCELSIOR PRIVATE MA	AT COST	$129,032	$453,414

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
ADJUST CARRYING VALUE	$99,187
TYE SALES ADJUSTMENT	$214
TYE INCOME ADJUSTMENT	$172
ROUNDING	$9

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$125	$0	$125
PARTNERSHIP EXPENSES		$52,675	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI	$2,626	$2,626
PARTNERSHIP INCOME		$46,159

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
ACCRUED INTEREST ADJUSTMENT	$1,236
PARTNERSHIP ADJUSTMENT	$99,188

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$33,836	$33,836
INVESTMENT ADVISORY FEES	$5,859		$5,859

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR	$5,357	$0	$0
EXCISE TAX ESTIMATES	$8,301	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,807	$2,807	$0
FOREIGN TAXES ON NONQUALIFIED	$917	$917	$0