2020-09-29T11:01:44-05:00 2020-05-31 990PF 2019-06-01 046011995 CHARLES E & CAROLINE J ADAMS TRUST ADAM 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-09-29 171.159.192.10 P 1B6732EC92680A2994D6F2282B32914F8FC697BE D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 14394912 X 298255 298255 70469 6126426 70469 0 2626 48785 371350 417509 108785 65271 43514 0 0 0 0 0 0 1250 750 0 500 39695 5859 33836 0 17382 3724 0 0 0 0 0 0 0 125 52675 125 167237 128279 0 77975 640000 640000 807237 128279 0 717975 -435887 289230 0 278680 624739 624739 0 0 0 10518267 11309133 12844322 1972990 401020 925851 12769937 12334892 14394912 0 X 12769937 12334892 12769937 12334892 12769937 12334892 12769937 -435887 100424 12434474 99582 12334892 2000. AT&T INC UNSECD SR GBL NT C09/01/46 @100 2018-02-22 2020-01-31 2551 2080 471 471 1000. AT&T INC UNSECD SR GBL NT C09/01/46 @100 2018-02-21 2020-01-31 1275 1037 238 238 2000. ABBVIE INC SR UNSECD NT CALL 05/14/48 @100 2018-12-18 2019-07-11 2085 1897 188 188 2000. ACTAVIS FDG SCS UNSECD SR NT LUXEMBOURG 2019-01-23 2019-11-01 2137 1915 222 222 1202.949 CAMBIAR INTL EQUITY FUND INV CL 2016-08-23 2019-07-12 31000 29448 1552 1552 20000. FNMA 15 YR TBA DTD 01/01/20 2.500% DUE 01/15/35 2019-12-10 2020-01-08 20220 20141 79 79 20000. FNMA 15 YR TBA DTD 02/01/20 2.500% DUE 02/15/35 2020-01-08 2020-02-11 20332 20212 120 120 20000. FNMA 15 YR TBA DTD 03/01/20 2.500% DUE 03/15/35 2020-02-11 2020-03-12 20384 20321 63 63 20000. FNMA 15 YR TBA DTD 04/01/20 2.500% DUE 04/15/35 2020-03-12 2020-04-13 20847 20387 460 460 20000. FNMA 15 YR TBA DTD 05/01/20 2.500% DUE 05/15/35 2020-04-13 2020-05-07 20906 20844 62 62 20000. FNMA 15 YR TBA DTD 06/01/20 2.500% DUE 06/15/35 2019-05-06 2019-06-11 20066 19809 257 257 20000. FNMA 15 YR TBA DTD 07/01/20 2.500% DUE 07/15/35 2019-06-11 2019-06-28 20158 20051 107 107 20000. FNMA 15 YR TBA DTD 08/01/20 2.500% DUE 08/15/35 2019-06-28 2019-08-13 20231 20151 80 80 20000. FNMA 15 YR TBA DTD 09/01/19 2.500% DUE 09/15/34 2019-08-13 2019-09-11 20178 20232 -54 -54 20000. FNMA 15 YR TBA DTD 10/01/19 2.500% DUE 10/15/34 2019-09-11 2019-10-10 20258 20175 83 83 20000. FNMA 15 YR TBA DTD 11/01/19 2.500% DUE 11/15/34 2019-10-10 2019-11-12 20104 20254 -150 -150 20000. FNMA 15 YR TBA DTD 12/01/19 2.500% DUE 12/15/34 2019-11-12 2019-12-10 20141 20095 46 46 30000. FNMA 30YR TBA DTD 04/01/20 2.500% DUE 04/15/50 2020-03-13 2020-04-06 31161 30028 1133 1133 25000. FNMA 30YR TBA DTD 04/01/20 2.500% DUE 04/15/50 2020-03-20 2020-04-06 25968 24957 1011 1011 45000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50 2020-04-07 2020-05-04 46758 46758 55000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50 2020-04-06 2020-05-04 57148 57071 77 77 30000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50 2020-04-21 2020-05-04 31172 31092 80 80 23000. FNMA 15 YR TBA DTD 01/01/20 3.000% DUE 01/15/35 2019-12-09 2020-01-08 23605 23510 95 95 23000. FNMA 15 YR TBA DTD 02/01/20 3.000% DUE 02/15/35 2020-01-08 2020-02-11 23678 23593 85 85 23000. FNMA 15 YR TBA DTD 03/01/20 3.000% DUE 03/15/35 2020-02-11 2020-03-12 23634 23668 -34 -34 23000. FNMA 15 YR TBA DTD 04/01/20 3.000% DUE 04/15/35 2020-03-12 2020-04-13 24188 23654 534 534 23000. FNMA 15 YR TBA DTD 05/01/20 3.000% DUE 05/15/35 2020-04-13 2020-05-08 24224 24190 34 34 23000. FNMA 15 YR TBA DTD 06/01/20 3.000% DUE 06/15/35 2019-05-06 2019-06-11 23348 23128 220 220 23000. FNMA 15 YR TBA DTD 07/01/20 3.000% DUE 07/15/35 2019-06-11 2019-06-28 23439 23341 98 98 23000. FNMA 15 YR TBA DTD 08/01/20 3.000% DUE 08/15/35 2019-06-28 2019-08-13 23512 23435 77 77 23000. FNMA 15 YR TBA DTD 09/01/19 3.000% DUE 09/15/34 2019-08-13 2019-09-11 23500 23518 -18 -18 23000. FNMA 15 YR TBA DTD 10/01/19 3.000% DUE 10/15/34 2019-09-11 2019-10-10 23550 23500 50 50 23000. FNMA 15 YR TBA DTD 11/01/19 3.000% DUE 11/15/34 2019-10-10 2019-11-12 23459 23553 -94 -94 23000. FNMA 15 YR TBA DTD 12/01/19 3.000% DUE 12/15/34 2019-11-12 2019-12-09 23514 23456 58 58 120000. FNMA 30 YR TBA DTD 01/01/20 3.000% DUE 01/15/50 2019-12-05 2020-01-06 122100 121519 581 581 120000. FNMA 30 YR TBA DTD 02/01/20 3.000% DUE 02/15/50 2020-01-06 2020-02-04 122438 122034 404 404 120000. FNMA 30 YR TBA DTD 03/01/20 3.000% DUE 03/15/50 2020-02-04 2020-03-05 123666 122344 1322 1322 120000. FNMA 30 YR TBA DTD 04/01/20 3.000% DUE 04/15/50 2020-03-05 2020-04-06 126183 123525 2658 2658 120000. FNMA 30 YR TBA DTD 05/01/20 3.000% DUE 05/15/50 2020-04-06 2020-05-04 126619 126075 544 544 75000. FNMA 30 YR TBA DTD 09/01/19 3.000% DUE 09/15/49 2019-08-29 2019-09-06 76459 76324 135 135 75000. FNMA 30 YR TBA DTD 10/01/19 3.000% DUE 10/15/49 2019-09-06 2019-09-24 76078 76430 -352 -352 75000. FNMA 30 YR TBA DTD 11/01/19 3.000% DUE 11/15/49 2019-09-24 2019-11-05 75858 76031 -173 -173 45000. FNMA 30 YR TBA DTD 11/01/19 3.000% DUE 11/15/49 2019-09-27 2019-11-05 45515 45561 -46 -46 120000. FNMA 30 YR TBA DTD 12/01/19 3.000% DUE 12/15/49 2019-11-05 2019-12-05 121566 121275 291 291 55000. FNMA 30 YR TBA DTD 07/01/20 3.500% DUE 07/15/50 2019-06-18 2019-06-27 56203 56094 109 109 45000. FNMA 30 YR TBA DTD 08/01/20 3.500% DUE 08/15/50 2019-06-27 2019-07-08 46018 45972 46 46 10000. FNMA 30 YR TBA DTD 08/01/20 3.500% DUE 08/15/50 2019-06-27 2019-08-02 10264 10216 48 48 10000. FNMA 30 YR TBA DTD 09/01/19 3.500% DUE 09/15/49 2019-08-02 2019-09-05 10260 10263 -3 -3 10000. FNMA 30 YR TBA DTD 10/01/19 3.500% DUE 10/15/49 2019-09-05 2019-09-13 10234 10266 -32 -32 10000. FNMA 30 YR TBA DTD 10/01/19 3.500% DUE 10/15/49 2019-09-16 2019-09-16 10220 10220 50000. FNMA 30 YR TBA DTD 01/01/20 5.000% DUE 01/15/50 2019-12-05 2019-12-12 53488 53500 -12 -12 50000. FNMA 30 YR TBA DTD 06/01/19 5.000% DUE 06/15/49 2019-05-03 2019-06-06 52793 52709 84 84 50000. FNMA 30 YR TBA DTD 07/01/19 5.000% DUE 07/15/49 2019-06-06 2019-06-27 52855 52801 54 54 50000. FNMA 30 YR TBA DTD 08/01/19 5.000% DUE 08/15/49 2019-06-27 2019-08-02 53195 52875 320 320 50000. FNMA 30 YR TBA DTD 09/01/19 5.000% DUE 09/15/49 2019-08-02 2019-09-05 53441 53225 216 216 50000. FNMA 30 YR TBA DTD 10/01/19 5.000% DUE 10/15/49 2019-09-05 2019-09-30 53566 53520 46 46 50000. FNMA 30 YR TBA DTD 11/01/19 5.000% DUE 11/15/49 2019-09-30 2019-11-04 53443 53604 -161 -161 50000. FNMA 30 YR TBA DTD 12/01/19 5.000% DUE 12/15/49 2019-11-04 2019-12-05 53465 53467 -2 -2 1247.46 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 2017-08-15 2019-06-15 1247 1247 1089.65 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 2017-08-15 2019-07-14 1090 1090 1193.75 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 2017-08-15 2019-08-14 1194 1194 1118.28 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 2017-08-15 2019-09-14 1118 1118 1057.87 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 2017-08-15 2019-10-14 1058 1058 1050.08 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 2017-08-15 2019-11-14 1050 1050 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 2061 1965 96 96 3000. AMGEN INC UNSECD SR NT CALL 11/01/44 @100 2016-11-09 2019-06-18 3091 2943 148 148 5000. AMGEN INC UNSECD SR NT CALL 12/15/50 @100 2019-06-18 2020-02-18 6148 5297 851 851 12000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28 2020-03-27 2020-04-23 13291 12701 590 590 3000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28 2020-03-27 2020-05-20 3372 3174 198 198 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28 2018-03-20 2020-05-20 2248 1984 264 264 1739.13 BAIRD MIDCAP FUND INSTL CL SHS 2019-01-07 2019-07-12 40000 31304 8696 8696 1000. BECTON DICKINSON & CO UNSECD SR GBL NT C3/6/27 @100 2018-01-05 2019-06-06 1036 1003 33 33 3000. BECTON DICKINSON & CO UNSECD SR GBL NT C3/6/27 @100 2018-01-05 2019-06-21 3117 3008 109 109 10000. CIGNA CORP NEW UNSECD SR NT C12/15/29 @100 2020-03-04 2020-04-23 10130 9983 147 147 10000. CNA FINL CORP UNSECD SR NT CALL 05/10/27 @100 2017-08-07 2019-06-12 9998 9977 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 2237 2190 47 47 2000. CSX CORP UNSECD SR GBL NT 2017-08-17 2019-09-03 2200 1941 259 259 2000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100 2018-07-09 2019-06-25 2109 2073 36 36 2000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100 2019-01-23 2019-06-25 2109 2016 93 93 1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100 2019-04-12 2019-06-25 1055 999 56 56 1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100 2019-04-12 2020-02-05 1209 999 210 210 5000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100 2018-03-06 2020-02-05 6047 4972 1075 1075 10000. CABELAS CR CARD MASTER NT TR 2015-2 ASSET BKD NT CL A-1 2015-07-08 2019-08-29 10013 9996 17 17 10000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A2 CL A-2 2017-09-07 2019-06-27 9991 10103 -112 -112 15000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A2 CL A-2 2015-05-12 2019-06-27 14986 14999 -13 -13 2000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100 2018-02-13 2020-02-11 2100 1894 206 206 2000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100 2018-02-21 2020-02-11 2100 1889 211 211 1000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100 2018-02-22 2020-02-11 1050 943 107 107 2000. CARDINAL HEALTH INC UNSECD SR NT C12/15/46 @100 2017-12-05 2019-12-06 1991 1993 -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 2129 -1169 -1169 5000. CENOVUS ENERGY INC SR UNSECD NT CANADA 2019-02-20 2020-03-31 2400 5316 -2916 -2916 2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN 2017-10-03 2019-06-25 2362 2372 -10 -10 20000. GNMA II 30YR TBA DTD 06/01/19 4.500% DUE 06/15/49 2019-05-14 2019-06-17 20828 20770 58 58 20000. GNMA II 30YR TBA DTD 07/01/19 4.500% DUE 07/15/49 2019-06-17 2019-07-09 20823 20806 17 17 20000. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49 2019-07-09 2019-08-13 20781 20822 -41 -41 20000. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49 2019-08-13 2019-09-12 20855 20813 42 42 20000. GNMA II 30YR TBA DTD 10/01/19 4.500% DUE 10/15/49 2019-09-12 2019-10-15 20884 20888 -4 -4 20000. GNMA II 30YR TBA DTD 11/01/19 4.500% DUE 11/15/49 2019-10-15 2019-11-14 20893 20934 -41 -41 20000. GNMA II 30 YR TBA DTD 12/01/19 4.500% DUE 12/15/49 2019-11-14 2019-12-12 20888 20925 -37 -37 5000. DISCOVER FINL SVCS UNSECD SR NT 2019-02-26 2019-07-25 5239 4867 372 372 4000. ERP OPER LTD PARTNERSHIP UNSECD SR PIDI NT C12/01/27 @100 2018-02-01 2020-05-22 4342 3976 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 2113 1949 164 164 2000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100 2018-07-09 2019-07-15 2113 1940 173 173 1000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100 2018-06-28 2019-07-15 1056 940 116 116 4000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100 2018-06-28 2019-10-01 4471 3761 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 1142 1175 -33 -33 1728.12 FEDERAL HOME LN MTG CORP POOL #SD8005 2019-08-15 2020-03-31 1728 1777 -49 -49 1886.9 FEDERAL HOME LN MTG CORP POOL #SD8005 2019-08-15 2020-04-30 1887 1941 -54 -54 1685.47 FEDERAL HOME LN MTG CORP POOL #SD8005 2019-08-15 2020-05-31 1685 1734 -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 22254 21854 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 1004 1075 -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 32091 30899 1192 1192 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 1070 1043 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 1184 1187 -3 -3 1256.57 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2019-08-31 1257 1260 -3 -3 1508.98 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2019-09-30 1509 1513 -4 -4 1623.51 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2019-10-31 1624 1627 -3 -3 1114.94 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2019-11-30 1115 1118 -3 -3 1012.38 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2019-12-31 1012 1015 -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 1325 1328 -3 -3 1672.94 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2020-04-30 1673 1677 -4 -4 1573.44 FEDERAL NATL MTG ASSN POOL #BM2007 2018-10-25 2020-05-31 1573 1577 -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 1128 1164 -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 1901 1962 -61 -61 2918.1 FEDERAL NATL MTG ASSN POOL #CA0833 2017-12-06 2020-05-31 2918 3012 -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 1279 1324 -45 -45 1255.29 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2019-08-31 1255 1300 -45 -45 1655.69 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2019-09-30 1656 1714 -58 -58 1915.23 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2019-10-31 1915 1983 -68 -68 1298.37 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2019-11-30 1298 1344 -46 -46 1167.39 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2019-12-31 1167 1209 -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 1110 1149 -39 -39 1113.24 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2020-03-31 1113 1153 -40 -40 1910.96 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2020-04-30 1911 1979 -68 -68 1930.27 FEDERAL NATL MTG ASSN POOL #CA2055 2018-10-01 2020-05-31 1930 1999 -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 1758 1799 -41 -41 2748. FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-07-31 2748 2811 -63 -63 3053.35 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-08-31 3053 3124 -71 -71 3816.24 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-09-30 3816 3904 -88 -88 3710.36 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-10-31 3710 3796 -86 -86 2582.43 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-11-30 2582 2642 -60 -60 2506.99 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-12-31 2507 2565 -58 -58 2290.47 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2020-01-31 2290 2343 -53 -53 2387.57 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2020-02-29 2388 2443 -55 -55 3870.42 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2020-03-31 3870 3960 -90 -90 4852.27 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2020-04-30 4852 4964 -112 -112 4727.37 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2020-05-31 4727 4836 -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 1185 1207 -22 -22 1078.5 FEDERAL NATL MTG ASSN POOL #MA3384 2018-06-26 2020-05-31 1079 1098 -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 9500 9425 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 1316 1796 -480 -480 5000. GE CAP INTL FDG CO SR UNSECD MTN IRELAND 2018-01-26 2019-10-08 5257 5156 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 1296 1304 -8 -8 1982.12 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2019-07-31 1982 1995 -13 -13 1918.76 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2019-08-31 1919 1931 -12 -12 2315.27 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2019-09-30 2315 2330 -15 -15 2297.47 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2019-10-31 2297 2312 -15 -15 2123.29 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2019-11-30 2123 2137 -14 -14 1794.51 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2019-12-31 1795 1806 -11 -11 1663.64 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2020-01-31 1664 1674 -10 -10 1651.22 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2020-02-29 1651 1662 -11 -11 1891.75 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2020-03-31 1892 1904 -12 -12 2197.1 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2020-04-30 2197 2211 -14 -14 2045.71 GOVERNMENT NATL MTG ASSN II POOL #MA5191 2018-05-29 2020-05-31 2046 2059 -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 5398 4965 433 433 6000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100 2018-10-12 2020-05-15 6478 5648 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 9211 8991 220 220 264. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2019-07-12 15001 12458 2543 2543 518. ISHARES RUSSELL 1000 VALUE ETF 2019-01-14 2019-07-12 66980 59404 7576 7576 617. ISHARES RUSSELL 1000 GROWTH ETF 2019-01-07 2019-07-12 100146 82325 17821 17821 510. ISHARES MSCI EAFE GROWTH ETF 2014-01-07 2019-07-12 41038 35972 5066 5066 4000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100 2017-11-08 2020-01-23 4355 4096 259 259 5000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100 2019-05-06 2020-01-23 5443 5082 361 361 12000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100 2017-03-06 2020-01-23 13064 12081 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 5091 5083 8 8 5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100 2020-01-23 2020-04-16 5116 5083 33 33 5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100 2020-01-23 2020-04-17 5131 5083 48 48 5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100 2020-01-23 2020-04-24 5163 5083 80 80 5000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100 2020-04-17 2020-04-28 5097 5041 56 56 5000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100 2020-04-16 2020-04-28 5097 5026 71 71 6000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100 2020-04-15 2020-04-28 6116 6000 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 2846 2738 108 108 2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100 2018-03-09 2020-02-18 1897 1819 78 78 2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100 2018-03-09 2020-02-19 1911 1819 92 92 2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100 2018-03-22 2020-02-19 1911 1780 131 131 2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100 2018-07-09 2020-02-19 1911 1779 132 132 6000. LLOYDS BKG GROUP PLC UNSECD SR GBL NT UNITED KINGDOM 2018-03-28 2019-11-13 6270 5779 491 491 3000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100 2016-03-17 2019-11-21 3229 2994 235 235 6000. M & T BK CORP JR SUB PERP NT SER F 2016-10-26 2019-09-23 6318 6068 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 40000 35759 4241 4241 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 7441 5000 2441 2441 5000. NISOURCE FIN CORP SR UNSECD GTD NT CALL 11/15/46 @100 2018-01-23 2020-04-23 6057 5371 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 1159 1159 1056.93 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 2017-08-16 2019-09-16 1057 1057 1002.23 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 2017-08-16 2019-10-15 1002 1002 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 5107 4999 108 108 8000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100 2019-05-06 2019-08-01 8171 7926 245 245 7000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100 2018-04-11 2019-08-01 7150 6730 420 420 3000. PACIFICORP SECD 1ST MTG BD C06/15/30 @100 2020-04-06 2020-04-23 3237 2995 242 242 15000. PETROLEOS MEXICANOS SR UNSECD NT MEXICO 2019-05-08 2020-05-07 12413 14975 -2562 -2562 10000. REGIONS FINL CORP NEW UNSECD SR GLBL NT C1/8/21 @100 2016-05-10 2019-12-09 10148 10033 115 115 15000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT 2017-07-14 2019-07-09 11433 10932 501 501 3000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT 2017-07-14 2020-03-05 2605 2229 376 376 21000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT 2017-06-30 2020-03-05 18238 15577 2661 2661 15000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT 2017-05-25 2020-03-05 13027 11050 1977 1977 5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100 2017-05-12 2019-09-23 5012 5015 -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 1341 1341 1340.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3 2018-10-16 2020-02-14 1340 1340 1185.99 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3 2018-10-16 2020-03-16 1186 1186 1173.19 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A 2017-01-05 2019-06-15 1173 1173 1575.39 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A 2017-01-05 2019-12-15 1575 1575 1950.17 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1 2017-05-30 2019-07-15 1950 1966 -16 -16 1425.14 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1 2017-05-30 2020-01-15 1425 1437 -12 -12 1260.48 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1 2017-05-25 2019-10-15 1260 1271 -11 -11 1136.09 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1 2017-05-25 2020-04-15 1136 1145 -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 1169 1169 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 429759 499215 -69456 -69456 14.354 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2012-12-27 2019-06-30 20566 23510 -2944 -2944 62.546 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2013-12-27 2019-06-30 89613 102378 -12765 -12765 35.211 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2013-12-27 2019-09-30 49751 57635 -7884 -7884 55.588 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2014-12-23 2019-09-30 78542 89514 -10972 -10972 332.959 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2008-12-01 2019-09-30 470446 535398 -64952 -64952 12.809 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2015-12-30 2019-09-30 18098 20282 -2184 -2184 37.711 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2016-12-30 2019-09-30 53283 56391 -3108 -3108 43.321 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2017-12-29 2019-09-30 61209 64560 -3351 -3351 25.071 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2018-12-31 2019-09-30 35423 35398 25 25 3000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375% 2018-07-31 2020-01-08 1945 1649 296 296 20000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375% 2011-05-31 2020-01-08 12967 8147 4820 4820 4000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750% 2019-07-31 2020-01-21 2314 2187 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 3471 3170 301 301 5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750% 2017-08-14 2020-01-21 2892 2605 287 287 6000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750% 2017-11-30 2020-01-21 3471 3029 442 442 10000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750% 2020-03-05 2020-03-10 7170 6809 361 361 4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-06-25 2019-08-28 4963 4390 573 573 1000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-07-09 2019-08-28 1241 1095 146 146 4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-06-04 2019-08-28 4963 4348 615 615 4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-07-15 2019-08-28 4963 4306 657 657 3000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-07-11 2019-08-28 3722 3210 512 512 2000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-05-29 2019-08-28 2481 2128 353 353 7000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-05-21 2019-08-28 8685 7216 1469 1469 3000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-05-21 2020-03-20 3933 3092 841 841 4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-05-21 2020-03-23 5530 4122 1408 1408 69000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49 2019-05-21 2020-05-07 96783 71100 25683 25683 3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-08-28 2019-11-12 3310 3638 -328 -328 3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-08-16 2019-11-14 3366 3786 -420 -420 22000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-08-28 2019-11-14 24681 26678 -1997 -1997 2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-10-08 2019-11-14 2244 2382 -138 -138 7000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-09-30 2019-11-14 7853 8162 -309 -309 2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-10-31 2019-11-14 2244 2305 -61 -61 1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-11-01 2019-11-14 1122 1142 -20 -20 5000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-11-14 2019-12-03 5093 4939 154 154 2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-11-14 2019-12-17 1970 1975 -5 -5 2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-11-14 2020-01-09 1963 1975 -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 1048 1038 10 10 1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-12-06 2020-03-10 1289 1058 231 231 1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2020-01-31 2020-03-10 1289 1052 237 237 1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2020-01-31 2020-03-10 1271 1052 219 219 1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-12-03 2020-03-10 1271 1038 233 233 2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-11-14 2020-03-10 2541 1975 566 566 10000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 2019-11-14 2020-03-31 12207 9877 2330 2330 3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-02-28 2020-03-23 3721 3511 210 210 2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-04-07 2020-04-13 2464 2500 -36 -36 2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-03-25 2020-04-21 2610 2531 79 79 1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-04-07 2020-04-21 1305 1250 55 55 1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-03-31 2020-04-21 1305 1248 57 57 2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-02-18 2020-04-21 2609 2172 437 437 3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-04-23 2020-05-04 3802 3876 -74 -74 1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-04-30 2020-05-06 1235 1268 -33 -33 3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 2020-04-19 2020-05-06 3705 3878 -173 -173 5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2019-07-31 4972 4986 -14 -14 10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2019-08-15 9974 9972 2 2 19000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2019-08-29 18953 18947 6 6 31000. UNITED STATES TREAS NT DTD 02/15/18 2.250% DUE 02/15/21 2018-02-09 2019-08-29 31266 30994 272 272 1000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25 2018-02-28 2020-03-20 1100 997 103 103 4000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25 2018-03-19 2020-03-20 4399 3985 414 414 18000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-17 2019-09-27 18717 17849 868 868 24000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-17 2020-04-21 25813 23798 2015 2015 8000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25 2018-05-17 2020-03-20 8869 7907 962 962 15000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25 2018-05-17 2020-03-20 16630 14821 1809 1809 25000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 2019-02-01 2019-09-10 25352 25057 295 295 5000. UNITED STATES TREAS NT DTD 05/31/18 2.750% DUE 05/31/23 2018-06-28 2020-04-21 5388 5006 382 382 15000. UNITED STATES TREAS NT DTD 10/31/18 3.000% DUE 10/31/25 2018-10-31 2019-08-15 16310 14929 1381 1381 16000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24 2019-03-01 2019-06-04 16354 15880 474 474 16000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22 2019-04-29 2019-06-18 16189 15987 202 202 15000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26 2019-04-29 2020-01-30 15844 14950 894 894 12000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26 2019-04-29 2020-03-10 13280 11960 1320 1320 15000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-05-22 2019-06-04 15345 14971 374 374 10000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-05-22 2019-06-10 10207 9980 227 227 11000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-07-09 2019-07-15 11271 11304 -33 -33 5000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-06-25 2019-07-15 5123 5165 -42 -42 4000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-06-25 2019-07-15 4098 4132 -34 -34 2000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-06-19 2019-08-15 2144 2072 72 72 2000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-06-01 2019-08-15 2144 2071 73 73 1000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-05-22 2019-08-15 1072 998 74 74 50000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 2019-05-22 2019-08-28 54041 49902 4139 4139 15000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24 2019-06-28 2019-08-08 15145 14995 150 150 23000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24 2019-06-28 2020-04-07 24240 22992 1248 1248 15000. UNITED STATES TREAS NT DTD 07/01/19 1.625% DUE 06/30/21 2019-07-08 2019-10-31 15013 14926 87 87 6000. UNITED STATES TREAS NT DTD 07/01/19 1.875% DUE 06/30/26 2019-07-09 2020-03-10 6418 5966 452 452 26000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22 2018-01-05 2019-06-18 26262 25808 454 454 11000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/24 2019-07-31 2020-04-21 11674 10944 730 730 20000. UNITED STATES TREAS NT DTD 08/15/19 1.500% DUE 08/15/22 2019-09-09 2019-09-27 19943 19987 -44 -44 8000. UNITED STATES TREAS NT DTD 08/15/19 1.500% DUE 08/15/22 2019-09-13 2019-09-27 7977 7952 25 25 23000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-28 2019-10-07 23153 23323 -170 -170 5000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-28 2019-10-07 5033 5070 -37 -37 9000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-28 2019-10-07 9060 9126 -66 -66 2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-28 2019-10-07 2013 2028 -15 -15 10000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-28 2019-11-05 9790 10139 -349 -349 2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-08-28 2019-11-14 1963 2028 -65 -65 5000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-09-22 2019-11-14 4907 4994 -87 -87 23000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-09-01 2019-11-14 22574 22937 -363 -363 2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29 2019-09-26 2019-11-14 1963 1973 -10 -10 13000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24 2019-10-22 2019-10-24 12942 12941 1 1 15000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24 2019-10-22 2020-03-20 15630 14931 699 699 9000. UNITED STATES TREAS NT DTD 10/31/19 1.625% DUE 10/31/26 2019-10-31 2020-01-21 8962 9013 -51 -51 5000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2019-11-14 2019-12-18 4922 4966 -44 -44 15000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2019-11-14 2020-01-16 14923 14898 25 25 12000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2019-11-14 2020-01-24 12059 11918 141 141 3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2019-11-13 2020-01-24 3015 2964 51 51 4000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-02-11 2020-03-03 4277 4056 221 221 3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-02-05 2020-03-03 3207 3026 181 181 8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-02-05 2020-03-03 8547 8069 478 478 2000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-02-05 2020-03-10 2208 2017 191 191 3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-02-05 2020-05-15 3313 3025 288 288 1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2019-11-13 2020-05-15 1104 988 116 116 9000. UNITED STATES TREAS NT DTD 12/02/19 1.500% DUE 11/30/24 2019-11-29 2020-01-14 8949 8939 10 10 9000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24 2020-01-14 2020-03-13 9400 9052 348 348 21000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24 2019-12-31 2020-03-13 21933 21064 869 869 5000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24 2019-12-31 2020-03-20 5261 5015 246 246 15015.75 UNITED STATES TREAS NT INFLATION INDEX 2020-03-10 2020-03-18 14464 15527 -1063 -1063 13000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27 2020-02-28 2020-03-10 13672 13401 271 271 10000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-28 2020-03-04 10465 10350 115 115 17000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-18 2020-03-20 17863 17717 146 146 1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-18 2020-03-20 1051 1037 14 14 8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-24 2020-03-26 8530 8479 51 51 10000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-24 2020-03-27 10775 10599 176 176 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-30 2020-04-07 2142 2168 -26 -26 1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-30 2020-04-07 1071 1081 -10 -10 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-31 2020-04-07 3214 3232 -18 -18 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-31 2020-04-07 3214 3234 -20 -20 1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-30 2020-04-07 1072 1074 -2 -2 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-31 2020-04-07 2143 2154 -11 -11 7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-23 2020-04-29 7583 7597 -14 -14 5000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-23 2020-04-30 5408 5426 -18 -18 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-23 2020-04-30 2163 2170 -7 -7 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-23 2020-05-04 2164 2170 -6 -6 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-16 2020-05-04 3246 3266 -20 -20 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-16 2020-05-04 2164 2178 -14 -14 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-19 2020-05-13 2162 2176 -14 -14 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-19 2020-05-13 3243 3264 -21 -21 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-30 2020-05-13 2162 2170 -8 -8 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-24 2020-05-13 2162 2150 12 12 5000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-24 2020-05-15 5410 5376 34 34 8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-30 2020-05-15 8657 8585 72 72 7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-24 2020-05-15 7574 7414 160 160 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-10 2020-05-15 2164 2099 65 65 1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-10 2020-05-15 1082 1046 36 36 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-11 2020-05-15 3246 3131 115 115 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-11 2020-05-15 3246 3129 117 117 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-11 2020-05-15 2164 2085 79 79 1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-10 2020-05-15 1082 1039 43 43 2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-03-18 2020-05-15 2164 2074 90 90 1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-28 2020-05-15 1082 1034 48 48 7000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 2020-03-31 2020-04-17 7049 7042 7 7 5000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100 2019-02-13 2019-11-01 5662 5082 580 580 2000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100 2019-02-13 2019-11-05 2241 2033 208 208 3000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100 2019-02-13 2020-01-15 3394 3048 346 346 1586. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2019-07-12 66011 60463 5548 5548 2000. VERIZON COMMUNICATIONS INC UNSECD SR NT C09/22/49 @100 2020-03-17 2020-03-19 1955 2000 -45 -45 1199.041 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I 2017-02-15 2019-07-12 15000 17278 -2278 -2278 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 9795 10308 -513 -513 5000. WELLS FARGO & CO NEW UNSECD SR NT 2017-05-25 2019-07-09 5020 4858 162 162 1000. WELLS FARGO & CO NEW UNSECD SR NT 2017-03-06 2019-07-09 1004 952 52 52 6000. WELLS FARGO & CO UNSECD MEDIUM TERM NT CALL 12/24/23 @100 2019-06-04 2019-10-24 6337 6224 113 113 2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 02/15/48 @100 2019-04-30 2020-03-30 720 2100 -1380 -1380 3000. WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 2020-01-09 2020-03-30 1142 2983 -1841 -1841 3000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 03/15/45 @100 2018-11-01 2020-01-28 3318 2846 472 472 12000. WILLIAMS PARTNERS LP NEW UNSECD SR BD C03/15/27 @100 2018-05-18 2019-06-25 12362 11244 1118 1118 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 5523 4966 557 557 CAPITAL GAIN DIVIDENDS P 110288 70469 false 598557 14525210 0.041208 691714 12042633 0.057439 681920 13914811 0.049007 685047 13792545 0.049668 754877 14714538 0.051301 0.248623 0.049725 14751352 733511 2892 736403 717975 5785 0 5785 0 5785 8301 0 8301 0 2516 2516 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 108785 NONE 0 NONE 0 NONE NONE 14086490 889502 0 14975992 0 0 14975992 224640 14751352 737568 737568 5785 5785 731783 0 731783 0 731783 717975 0 0 0 0 717975 0 717975 731783 639974 0 0 0 0 0 0 0 717975 639974 0 0 78001 0 0 0 0 0 0 0 0 653782 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 6174346454 www.bankofamerica.com/grantmaking N/A N/A N/A MASS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 160000 FAMILYAID BOSTON INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 20000 HARVARD MEDICAL SCHOOL 401 PARK DRIVE BOSTON MA 02215 N/A PC SCHOLARSHIPS 160000 MADONNA HALL FOR GIRLS 1354 HANCOCK ST STE 209 QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 10000 FENWAY COMMUNITY HEALTH CENTER 1340 BOYLSTON ST BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 15000 GIRLS INC OF THE VALLEY 52 NICK COSMOS WAY HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 10000 METRO BOSTON HOUSING PARTNERSHIP 1411 TREMONT ST BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 REGIONAL ENVIRONMENTAL COUNCIL 9 CASTLE ST STE 3 WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 10000 VOLUNTEER LAWYERS PROJECT OF THE 7 WINTHROP SQUARE 2ND FLOOR BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 10000 BEVERLY BOOTSTRAPS COMM SERVICES 35 PARK ST BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 10000 BOSTON SENIOR HOME CARE INC 89 SOUTH ST STE 501 BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 15000 EMERGE 900 MULL AVE AKRON OH 44313 N/A PC UNRESTRICTED GENERAL 10000 MISSIONSAFE 18 JOHN ELIOT SQ ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 PROJECT BREAD 145 BORDER ST BOSTON MA 02128 N/A PC UNRESTRICTED GENERAL 10000 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 INTERNATIONAL INSTITUTE OF BOSTON INC 2 BOYLSTON ST FL 3 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY ACTION INC 3 WASHINGTON SQUARE HAVERHILL MA 01830 N/A PC UNRESTRICTED GENERAL 15000 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 LAWRENCE COMMUNITY WORKS INC 168 NEWBURY ST LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 15000 SOUTHEAST ASIAN COALITION OF CENTRAL MASSACHUSETTS 484 MAIN ST SUITE 400 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 15000 HARBORCOV INC PO BOX 505754 CHELSEA MA 02150 N/A PC UNRESTRICTED GENERAL 10000 AMERICA SCORES NEW ENGLAND 29 GERMANIA ST JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 10000 HEALTHCARE WITHOUT WALLS INC 148 LINDEN ST STE 208 WELLESLEY MA 024827916 N/A PC UNRESTRICTED GENERAL 15000 FOOD FOR FREE COMMITTEES INC 11 INMAN ST CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 10000 SECOND STEP INC PO BOX 600213 NEWTONVILLE MA 02460 N/A PC UNRESTRICTED GENERAL 15000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE 1803 DORCHESTER AVE DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS IMMIGRANT & REFUGEE ADVOCACY COALITION INC REFUGEE ADVOCACY COALITION 105 BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 CASPAR INC PO BOX 45538 SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 15000 WRITEBOSTON INC 2300 WASHINGTON ST FLOOR 6 ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 640000 14 298255 18 70469 OID INCOME ON USGI 1 2626 371350 371350 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. 464287614 ISHARES RUSSELL 1000 889528 1753068 464287648 ISHARES RUSSELL 2000 506592 755090 464288885 ISHARES MSCI EAFE GR 221958 265092 921943858 VANGUARD FTSE DEVELO 589975 612100 922042858 VANGUARD FTSE EMERGI 345530 321408 057071813 BAIRD MIDCAP FUND IN 533082 777471 552983694 MFS VALUE FUND CL I 390201 626203 92646A815 VICTORY SMALL CO OPP 617205 622878 693390841 PIMCO HIGH YIELD FD 155567 143883 22544R305 CREDIT SUISSE COMMOD 409295 237850 00206RBK7 AT&T INC 6405 6685 037833BX7 APPLE INC 1988 2754 075887BG3 BECTON DICKINSON & C 1942 2458 125896BP4 CMS ENERGY CORP UNSE 2990 3251 126802DH7 CABELAS CR CARD MAST 14041NEV9 CAPITAL ONE MULTI-AS 15135UAF6 CENOVUS ENERGY INC 202795JG6 COMMONWEALTH EDISON 2977 3754 25746UCE7 DOMINION RES INC VA 2996 3339 3128PP2Y8 FEDERAL HOME LN MTG 2104 2141 31335ATY4 FEDERAL HOME LN MTG 29519 30321 31384VLL4 FEDERAL NATL MTG ASS 518 597 3138W92G4 FEDERAL NATL MTG ASS 17254 18643 3138WGDT8 FEDERAL NATL MTG ASS 5007 5246 3138YR5Y0 FEDERAL NATL MTG ASS 15796 16407 3138YWJV0 FEDERAL NATL MTG ASS 7629 7811 31398CTX6 FEDERAL HOME LN MTG 594 618 3140EUEF2 FEDERAL NATL MTG ASS 17091 17468 3140EVJC2 FEDERAL NATL MTG ASS 16046 16459 31410GME0 FEDERAL NATL MTG ASS 667 675 31410K7M0 FEDERAL NATL MTG ASS 869 959 31410KC28 FEDERAL NATL MTG ASS 7271 7568 31418UWC4 FEDERAL NATL MTG ASS 10565 11452 369604BQ5 GENERAL ELEC CO 9255 6905 446150AG9 HUNTINGTON BANKSHARE 15866 15446 478160BJ2 JOHNSON & JOHNSON 5283 6540 540424AS7 LOEWS CORP 646139X83 NEW JERSEY ST TPK AU 65473QBA0 NISOURCE FIN CORP 5098 5264 65473QBC6 NISOURCE FIN CORP 3249 3584 655044AJ4 NOBLE ENERGY INC 1470 1726 72650RBE1 PLAINS ALL AMERN PIP 12307 12453 7591EPAK6 REGIONS FINL CORP NE 816851AU3 SEMPRA ENERGY 5194 5431 842400FR9 SOUTHERN CA EDISON C 4071 4088 842587CV7 SOUTHERN CO UNSECD S 14448 16526 91086QBB3 UNITED MEXICAN STS 3775 4176 912803DJ9 UNITED STATES TREAS 917542QR6 UTAH ST 20145 21241 981464EY2 WORLD FINL NETWORK C 14997 15015 464287499 ISHARES RUSSELL MID- 629116 705263 464287598 ISHARES RUSSELL 1000 1367031 1364761 00758M139 CAMBIAR INTL EQUITY 02007PAC7 ALLY AUTO RECEIVABLE 12635YAD5 CNH EQUIP TR 2016-C 399 399 136385AX9 CANADIAN NAT RES LTD 2998 3092 14040HBG9 CAPITAL ONE FINL COR 6811 7264 14041NFM8 CAPITAL ONE MULTI-AS 9996 10348 14314JAC4 CARMAX AUTO OWNER TR 2234 2227 17275RBJ0 CISCO SYS INC 4949 5094 172967HT1 CITIGROUP INC 10241 10879 20030NBU4 COMCAST CORP NEW 1787 2190 233331AY3 DTE ENERGY CO 11549 12528 26441CAT2 DUKE ENERGY CORP NEW 2814 3315 28368EAA4 EL PASO ENERGY CORP 3458 3914 3132XCRV9 FEDERAL HOME LN MTG 3137BTTZ4 FEDERAL HOME LN MTG 14510 14574 3138WFY91 FEDERAL NATL MTG ASS 13643 14121 43814RAC0 HONDA AUTO RECEIVABL 46625HKK5 JPMORGAN CHASE & CO 13575 11984 46625HRY8 JPMORGAN CHASE & CO 55261FAH7 M & T BK CORP 65478WAD7 NISSAN AUTO RECEIVAB 740816AM5PRESIDENT & FELLOWS H 2995 3381 74251VAM4 PRINCIPAL FINL GROUP 6984 7486 76116FAC1 RESOULTION FDG CORP 780097BF7 ROYAL BK SCOTLAND GR 83162CYG2 SMALL BUSINESS ADMIN 19336 20403 83162CYQ0 SMALL BUSINESS ADMIN 19354 20389 89190BAD0 TOYOTA AUTO RECEIVAB 1637 1640 9128286R6 UNITED STATES TREAS 46840 50670 9128286S4 UNITED STATES TREAS 9128286T2 UNITED STATES TREAS 23065 24601 9128284S6 UNITED STATES TREAS 9128285D8 UNITED STATES TREAS 14875 16327 9128285J5 UNITED STATES TREAS 9128285K2 UNITED STATES TREAS 6977 7634 9128285S5 UNITED STATES TREAS 4997 5067 9128285Z9 UNITED STATES TREAS 22047 23823 9128286G0 UNITED STATES TREAS 3970 4319 9128286M7 UNITED STATES TREAS 34971 36355 929089AC4 VOYA FINL INC 6931 7843 949746SH5 WELLS FARGO & CO NEW 6666 7466 95000JAV0 WELLS FARGO COML MTG 10300 10974 98162EAC1 WORLD OMNI AUTO RECE 1677 1687 92837F458 VIRTUS CEREDEX MID C 557609 491800 00206RDS8 AT&T INC 2074 2519 02005AGP7 ALLY MASTER OWNER TR 14998 15125 02007FAC9 ALLY AUTO RECEIVABLE 3734 3778 026874DD6 AMERICAN INTL GROUP 7903 8717 031162BZ2 AMGEN INC 035240AL4 ANHEUSER-BUSCH INBEV 3969 4533 075887BW8 BECTON DICKINSON & C 11134LAH2 BROADCOM CORP/BROADC 3874 4213 166408GW7 CSX CORP 125896BM1 CMS ENERGY CORP 3095 3210 126117AU4 CNA FINL CORP 126408HG1 CSX CORP 126650CZ1 CVS HEALTH CORP UNSE 14041NFQ9 CAPITAL ONE MULTI-AS 14997 15624 14149YBJ6 CARDINAL HEALTH INC 14149YBM9 CARDINAL HEALTH INC 2765 3191 151020AZ7 CELGENE CORP 1988 2522 161175BA1 CHARTER COMMUNICATIO 172967LS8 CITIGROUP INC 9624 10837 17325GAB2 CITIGROUP COML MTG 2 14945 15076 186108CE4 CLEVELAND ELEC ILLUM 3570 3810 20030NBZ3 COMCAST CORP NEW 1864 2373 25470DAR0 DISCOVERY COMMUNICAT 4982 5391 26884ABJ1 ERP OPER LTD PARTNER 29103DAM8 EMERA US FIN LP 3207 3387 3136AY6U2 FEDERAL NATL MTG ASS 30356 32915 3140Q74T1 FEDERAL NATL MTG ASS 49191 50670 31428XBE5 FEDEX CORP 3235 3189 31428XBQ8 FEDEX CORP 5520 5847 32082CAC1 FIRST MD CAP II JR S 34528QFU3 FORD CR FLOORPLAN MA 14996 14978 34531DAD0 FORD CR AUTO LEASE T 345370CS7 FORD TR CO DEL 36164QNA2 GE CAP INTL FDG CO 8092 7993 36255PAD2 GM FINL CONSUMER AUT 3094 3120 38013BAD2 GM FINL AUTOMOBILE L 43813FAC7 HONDA AUTO RECEIVABL 3806 3826 46638UAC0 J P MORGAN CHASE COM 11229 11103 46640LAD4 JPMBB COML MTG SEC 10802 10673 476556CX1 JERSEY CENT PWR & LT 3589 3809 47788BAD6 JOHN DEERE OWNER TR 613 614 494550BP0 KINDER MORGAN ENERGY 7057 7866 50077LAB2 KRAFT HEINZ FOODS CO 50247VAB5 LYB INTL FINANCE BV 5715 5826 53944YAD5 LLOYDS BKG GROUP PLC 539830BD0 LOCKHEED MARTIN CORP 3029 3624 55336VAR1 MPLX LP 9955 10304 58772QAD8 MERCEDES-BENZ AUTO L 30 30 605417CB8 MISSISSIPPI PWR CO 2992 3339 61744YAQ1 MORGAN STANLEY 10186 10691 65473QBF9 NISOURCE FIN CORP SR 65478GAD2 NISSAN AUTO RECEIVAB 4715 4729 666807BM3 NORTHROP GRUMMAN COR 816851BJ7 SEMPRA ENERGY 3688 4485 83162CYH0 SMALL BUSINESS ADMIN 18865 19702 90276WAR8 UBS COML MTG TR 2017 20199 21810 91159HHR4 US BANCORP 6037 6636 912803EE9 UNITED STATES TREAS 49462 66888 9128282Q2 UNITED STATES TREAS 9128283X6 UNITED STATES TREAS 9128283Z1 UNITED STATES TREAS 9963 11151 9128284L1 UNITED STATES TREAS 9128284M9 UNITED STATES TREAS 9128284P2 UNITES STATES TREAS 68843 70588 91324PDE9 UNITED HEALTH GROUP 4958 5589 92343VEA8 VERIZON COMMUNICATIO 9972 12410 92938CAC1 WFRBS COML MTG TR 20 12865 12727 96949LAD7 WILLIAMS PARTNERS LP 3061 3192 98161TAD7 WORLD OMNI AUTO RECE 2924 2947 98161VAC4 WORLD OMNI AUTO RECE 8832 8939 00206RHJ4 AT&T INC 18551 20431 00287YBC2 ABBVIE INC 7134 7614 00287YBD0 ABBVIE INC 8182 9962 00507UAH4 ACTAVIS FDG SCS 023135BC9 AMAZON COM INC 10648 12484 03066MAB2 AMERICREDIT AUTOMOBI 631 632 10112RAY0 BOSTON PPTYS LTD PAR 9466 10324 03523TBW7 ANHEUSER-BUSCH INBEV 5089 6572 12596TAC5 CNH EQUIP TR 2019-B 7998 8164 126408HM8 CSX CORP 2053 2368 14040HBW4 CAPITAL ONE FINL COR 8879 9393 20030NCS8 COMCAST CORP NEW 9988 11453 205887CD2 CONAGRA BRANDS INC 4848 6383 209111FV9 CONSOLIDATED EDISON 254709AMO DISCOVER FINL SVCS 30219GAP3 EXPRESS SCRIPTS HLLD 3137FLYV0 FEDERAL HOME LN MTG 3140F0JJ4 FEDERAL NATL MTG ASS 41695 45226 3140GYJX8 FEDERAL NAL MTG ASSN 18905 20109 3140H2ZA9 FEDERAL NATL MTG ASS 15355 16672 3140J6GR2 FEDERAL NATL MTG ASS 23091 24531 3140Q9H97 FEDERAL NAL MTG ASSN 26932 28109 31418CWT7 FEDERAL NATL MTG ASS 65638 68484 31418CXN9 FEDERAL NATL MTG ASS 14577 15220 31418CZ49 FEDERAL NATL MTG ASS 14063 14687 36179TNR2 GEOVERNMENT NATL MTG 16434 17409 36179TXU4 GOVERNMENT NATL MTG 50163 52956 38141GWV2 GOLDMAN SACHS GROUP 3765 4404 459200JY8 INTERNATIONAL BUSINE 10988 11900 46639NAQ4 JPMBB COML MTG SECS 15478 15771 49446RAP4 KIMCO RLTY CORP 6561 6760 501044DF5 KROGER CO 5860 7665 502413BG1 L3 TECHNOLOGIES INC 5003 5513 548661DQ7 LOWES COS INC 2696 3444 68389XBJ3 ORACLE CORP 3933 4638 71654QCG5 PETROLEOS MEXICANOS 80286AAD6 SANTANDER DRIVE AUTO 83162ZM81 SMALL BUSINESS ADMIN 842587CX3 SOUTHERN CO 1941 2364 88579YBC4 3M CO 5000 5736 912810SF6 UNITES STATES TREAS 912828N30 UNITED STATES TREAS 912828W71 UNITED STATES TREAS 18898 20367 912828Y61 UNITES STTES TREAS N 17935 19447 913017CY3 UNITED TECHNOLOGIES 913017DD8 UNITED TECHNOLOGIES 1997 2285 92343VEN0 VERIZON COMMUNICATIO 7073 7749 92348XAA3 VERIZON OWNER TR 201 5000 5119 958254AL8 WESTERN GAS PARTNERS 96949LAC9 WILLIAMS PARTNERS LP 1898 2237 98389BAV2 XCEL ENERGY INC 00203H446 AQR LONG-SHORT EQUIT 190000 157767 00203H859 AQR MANAGED FUTURES 131500 129538 03875R205 ARBITRAGE FUND CL I 128000 127819 09250J734 BLACKROCK EVENT DRIV 128000 125448 64128R608 NEUBERGER BERMAN LON 192000 197932 74925K581 BOSTON PARTNERS LONG 63500 53406 09260C604 BLACKROCK GLOBAL LON 64000 60278 72201M487 PIMCO UNCONSTRAINED 129000 124525 95768D400 WESTERN ASSET MACRO 63000 56777 524686672 LEGG MASON BW ABSOLU 63000 62669 00769G543 CAMBIAR INTERNATIONA 250784 221184 589509108 THE MERGER FD 128000 128165 00108WAK6 AEP TEX INC UNSECD 7207 7378 026874DK0 AMERICAN INTL GROUP 10416 11128 031162CS7 AMGEN INC 4998 5371 037833DW7 APPLE INC 4929 5163 05492TBP4 BARCLAYS COMMERCIAL 11330 11537 06406RAN7 BANK NEW YORK MELLON 6997 7243 075887BV0 BECTON DICKINSON & C 12582 12951 08161NAE7 BENCHMARK 2020-B16 M 15150 15621 08162YAE2 BENCHMARK 2019-B14 M 10300 10880 125523AK6 CIGNA CORP NEW 4617 5250 126408HR7 CSX CORP 1986 2160 126650CN8 CVS CAREMARK CORP 7212 7615 14315PAD7 CARMAX AUTO OWNER T 14998 15391 161175BS2 CHARTER COMMUNICATIO 2008 2325 161175BT0 CHARTER COMMUNICATI 5202 5568 172967ML2 CITIGROUP INC 7282 7090 20030NCZ2 COMCAST CORP NEW 1727 2230 209111FV0 CONSOLIDATED EDISON 9997 11903 233331BC0 DTE ENERGY CO 9964 10627 244199BH7 DEERE & CO 14980 16263 25389JAU0 DIGITAL RLTY TR LP 3319 3346 25470DBG3 DISCOVERY COMMUNICA 4668 4543 26441CBE4 DUKE ENERGY CORP NE 14977 16552 26443TAC0 DUKE ENERGY IND LLC 3995 3995 3132DV3N3 FEDERAL HOME LN MTG 22689 23253 341081FZ5 FLORIDA PWR & LT CO 2997 3263 34528DAD5 FORD CR AUTO LEASE T 9998 10132 369550BJ6 GENERAL DYNAMICS CO 4927 6522 41284UAD6 HARLEY-DAVIDSON MOT 5999 6078 458140BH2 INTEL CORP 9504 9650 458140BP4 INTEL CORP 14977 16853 459200KJ9 INTERNATIONAL BUSIN 6918 7029 46647PBE5 JPMORGAN CHASE & CO 16513 16587 494368CB7 KIMBERLY CLARK CORP 5995 6859 594918BR4 MICROSOFT CORP 16002 16479 609207AT2 MONDELEZ INTL INC 7403 7375 61771MAV2 MORGAN STANLEY CAP I 20199 21201 64990FQU1 NEW YORK ST DORM AU 5000 5244 65473PAJ4 NISOURCE INC 2989 3393 655844CF3 NORFOLK SOUTHN CORP 1995 2032 666807BN1 NORTHROP GRUMMAN CO 17606 18840 693475AZ8 PNC FINL SVCS GROUP 14958 15962 713448EZ7 PEPSICO INC 6970 7079 742718FK0 PROCTER & GAMBLE 3975 5023 747525BJ1 QUALCOMM INC 4960 5426 797440BY9 SAN DIEGO GAS & ELE 9987 10665 83162CZM8 SMALL BUSINESS ADMI 23110 25340 87612EBJ4 TARGET CORP 8730 9572 88579YBM2 3M CO 5995 6475 907818FL7 UNION PAC CORP 6638 6583 912810SJ8 UNITED STATES TREAS 11853 14431 912810SK5 UNITED STATES TREAS 10473 11124 912810SL3 UNITED STATES TREAS 87527 85957 85,956.75 UNITED STATES TREAS 20960 22276 9128287A2 UNITED STATES TREAS 25871 26398 912828Y87 UNITED STATES TREAS 4975 5309 912828YE4 UNITED STATES TREAS 43443 45837 912828YH7 UNITED STATES TREAS 24886 26322 912828YM6 UNITED STATES TREAS 24979 26342 912828YT1 UNITED STATES TREAS 34887 35692 912828YY0 UNITED STATES TREAS 24076 25596 912828ZL7 UNITED STATES TREAS 25038 25079 912828ZQ6 UNITED STATES TREAS 52911 52886 912834EV6 UNITED STATES TREAS 15263 18602 91324PDX7 UNITEDHEALTH GROUP 9916 10314 95000U2C6 WELLS FARGO & CO UN 11388 11853 95000U2H5 WELLS FARGO & CO 19000 19460 95040QAG9 WELLTOWER INC 15627 15366 98389BAW0 XCEL ENERGY INC 4964 5222 912828Z37 UNITED STATES TREAS 15560 15943 912828Z78 UNITED STATES TREAS 8248 8538 912828ZE3 UNITED STATES TREAS 7036 7066 912828ZF0 UNITED STATES TREAS 21126 21196 8EQO29993 MAN FRM ALTERNATIVE AT COST 31925 31948 71BB58888 EXCELSIOR PRIVATE MA AT COST 240063 440489 99Z378921 EXCELSIOR PRIVATE MA AT COST 129032 453414 ADJUST CARRYING VALUE 99187 TYE SALES ADJUSTMENT 214 TYE INCOME ADJUSTMENT 172 ROUNDING 9 STATE FILING FEE 125 0 125 PARTNERSHIP EXPENSES 52675 0 OID INCOME ON USGI 2626 2626 PARTNERSHIP INCOME 46159 ACCRUED INTEREST ADJUSTMENT 1236 PARTNERSHIP ADJUSTMENT 99188 GRANTMAKING FEES - BOA 33836 33836 INVESTMENT ADVISORY FEES 5859 5859 EXCISE TAX - PRIOR YEAR 5357 0 0 EXCISE TAX ESTIMATES 8301 0 0 FOREIGN TAXES ON QUALIFIED FOR 2807 2807 0 FOREIGN TAXES ON NONQUALIFIED 917 917 0