CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period: 2018-06-01 to 2019-05-31
Filed: 2019-09-25
IRS object ID: 201902689349100950
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-09-25T11:00:22-05:00	ReturnTs
Tax Period End	2019-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046011995	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2019-09-25	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	171.159.194.10	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7942A969322908E3F6E4399B7E1CEC777F3F8D6A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C86E3C19BACDD0B0925298935F266FAF2D4D7DDB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,412,528	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$306,377	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$305,451	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$233,670	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,773,897	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$233,670	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,253	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$106,196	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$544,300	TotalRevAndExpnssAmt
Total Net Invst Incm	$645,317	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$102,166	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$61,300	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$40,866	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$36,349	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,283	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$31,066	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,759	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,105	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$12,483	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,643	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$125	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$165,007	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,081	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,557	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$526,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$526,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$691,007	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,081	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$598,557	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$146,707	ExcessRevenueOverExpensesAmt
Net Investment Income	$553,236	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$847,011	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$278,680	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$278,680	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$10,031,627	CorporateStockBOYAmt
Corporate Stock EOY	$10,518,267	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,907,640	CorporateStockEOYFMVAmt
Other Investments BOY	$2,033,946	OtherInvestmentsBOYAmt
Other Investments EOY	$1,972,990	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,226,208	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,912,584	TotalAssetsBOYAmt
Total Assets EOY	$12,769,937	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,412,528	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$12,912,584	CapitalStockBOYAmt
Capital Stock EOY	$12,769,937	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,912,584	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,769,937	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,912,584	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,769,937	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,912,584	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$146,707	ExcessRevenueOverExpensesAmt
Other Increases	$133,904	OtherIncreasesAmt
Subtotal	$12,899,781	SubtotalAmt
Other Decreases	$129,844	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,769,937	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (790 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2000. AT&T INC UNSECD SR GBL NT C09/01/36 @100	2017-01-31	2019-05-08	$2,124	$1,991	$133	$133
10000. ACTAVIS FDG SCS SR UNSECD GTD NT C12/15/24 @100 LUXEMBOURG	2017-11-29	2018-08-21	$9,873	$10,114	-$241	-$241
3000. ACTAVIS FUNDING SR UNSECD GTD NT C9/15/34 @100LUXEMBOURG	2018-08-21	2018-12-18	$2,900	$2,942	-$42	-$42
2000. ACTAVIS FUNDING SR UNSECD GTD NT C9/15/34 @100LUXEMBOURG	2018-08-21	2019-01-23	$1,913	$1,961	-$48	-$48
1165.756 CAMBIAR INTL EQUITY FUND INV CL	2018-08-02	2019-01-07	$27,465	$32,000	-$4,535	-$4,535
1228.691 CAMBIAR INTL EQUITY FUND INV CL	2017-05-19	2019-01-07	$28,948	$32,032	-$3,084	-$3,084
13946.809 CAMBIAR INTL EQUITY FUND INV CL	2016-08-23	2019-01-07	$328,587	$341,418	-$12,831	-$12,831
953.834 CAMBIAR INTL EQUITY FUND INV CL	2016-08-23	2019-04-23	$25,000	$23,350	$1,650	$1,650
20000. FNMA 15 YR TBA DTD 01/01/17 2.500% DUE 01/15/32	2018-12-07	2019-01-10	$19,544	$19,356	$188	$188
20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32	2019-02-06	2019-02-06	$19,616	$19,616
20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32	2019-01-10	2019-02-06	$19,616	$19,540	$76	$76
20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32	2019-03-12	2019-03-11	$19,667	$19,672	-$5	-$5
20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32	2019-02-06	2019-03-12	$19,672	$19,604	$68	$68
20000. FNMA 15 YR TBA DTD 04/01/19 2.500% DUE 04/15/34	2019-03-11	2019-04-05	$19,796	$19,663	$133	$133
20000. FNMA 15 YR TBA DTD 05/01/19 2.500% DUE 05/15/34	2019-05-07	2019-05-06	$19,830	$19,828	$2	$2
20000. FNMA 15 YR TBA DTD 05/01/19 2.500% DUE 05/15/34	2019-04-05	2019-05-07	$19,828	$19,789	$39	$39
20000. FNMA 15 YR TBA DTD 06/01/19 2.500% DUE 06/15/34	2018-05-04	2018-06-12	$19,370	$19,425	-$55	-$55
20000. FNMA 15 YR TBA DTD 07/01/19 2.500% DUE 07/15/34	2018-06-12	2018-07-10	$19,425	$19,355	$70	$70
20000. FNMA 15 YR TBA DTD 08/01/19 2.500% DUE 08/15/34	2018-08-10	2018-08-07	$19,363	$19,419	-$56	-$56
20000. FNMA 15 YR TBA DTD 08/01/19 2.500% DUE 08/15/34	2018-07-10	2018-08-10	$19,419	$19,412	$7	$7
20000. FNMA 15 YR TBA DTD 09/01/16 2.500% DUE 09/15/31	2018-08-07	2018-09-10	$19,378	$19,346	$32	$32
20000. FNMA 15 YR TBA DTD 10/01/16 2.500% DUE 10/15/31	2018-09-10	2018-10-09	$19,116	$19,362	-$246	-$246
20000. FNMA 15 YR TBA DTD 11/01/16 2.500% DUE 11/15/31	2018-10-09	2018-11-08	$19,106	$19,102	$4	$4
20000. FNMA 15 YR TBA DTD 12/01/16 2.500% DUE 12/15/31	2018-11-08	2018-12-07	$19,363	$19,092	$271	$271
23000. FNMA 15 YR TBA DTD 01/01/17 3.000% DUE 01/15/32	2018-12-07	2019-01-10	$22,935	$22,754	$181	$181
23000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32	2019-01-10	2019-02-06	$22,978	$22,927	$51	$51
23000. FNMA 15 YR TBA DTD 03/01/17 3.000% DUE 03/15/32	2019-02-06	2019-03-11	$23,007	$22,968	$39	$39
23000. FNMA 15 YR TBA DTD 04/01/19 3.000% DUE 04/15/34	2019-03-11	2019-04-05	$23,140	$23,004	$136	$136
23000. FNMA 15 YR TBA DTD 05/01/19 3.000% DUE 05/15/34	2019-04-05	2019-05-06	$23,137	$23,133	$4	$4
23000. FNMA 15 YR TBA DTD 06/01/19 3.000% DUE 06/15/34	2018-05-04	2018-06-12	$22,770	$22,786	-$16	-$16
17000. FNMA 15 YR TBA DTD 06/01/19 3.000% DUE 06/15/34	2018-06-13	2018-06-13	$16,825	$16,825
23000. FNMA 15 YR TBA DTD 07/01/19 3.000% DUE 07/15/34	2018-06-12	2018-07-10	$22,849	$22,748	$101	$101
23000. FNMA 15 YR TBA DTD 08/01/19 3.000% DUE 08/15/34	2018-07-10	2018-08-07	$22,799	$22,827	-$28	-$28
23000. FNMA 15 YR TBA DTD 09/01/16 3.000% DUE 09/15/31	2018-08-07	2018-09-10	$22,792	$22,770	$22	$22
23000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31	2018-09-10	2018-10-09	$22,545	$22,767	-$222	-$222
23000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31	2018-10-10	2018-10-10	$22,601	$22,601
23000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31	2018-11-09	2018-11-08	$22,547	$22,540	$7	$7
23000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31	2018-10-09	2018-11-09	$22,540	$22,518	$22	$22
23000. FNMA 15 YR TBA DTD 12/01/16 3.000% DUE 12/15/31	2018-11-08	2018-12-07	$22,777	$22,510	$267	$267
52000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47	2019-01-08	2019-01-08	$50,627	$50,627
52000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47	2018-12-04	2019-01-08	$50,635	$49,735	$900	$900
52000. FNMA 30 YR TBA DTD 07/01/16 3.000% DUE 07/15/46	2018-05-30	2018-07-06	$50,448	$50,353	$95	$95
52000. FNMA 30 YR TBA DTD 08/01/16 3.000% DUE 08/15/46	2018-07-06	2018-08-03	$50,127	$50,399	-$272	-$272
52000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46	2018-08-03	2018-09-06	$50,213	$50,078	$135	$135
52000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46	2018-09-07	2018-09-07	$50,018	$50,018
52000. FNMA 30 YR TBA DTD 10/01/16 3.000% DUE 10/15/46	2018-09-06	2018-10-04	$49,254	$50,166	-$912	-$912
52000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46	2018-10-04	2018-11-05	$48,927	$49,205	-$278	-$278
52000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46	2018-11-06	2018-11-06	$48,945	$48,945
52000. FNMA 30 YR TBA DTD 12/01/16 3.000% DUE 12/15/46	2018-11-05	2018-12-04	$49,770	$48,868	$902	$902
20000. FNMA 15 YR TBA DTD 06/01/17 3.500% DUE 06/15/32	2018-05-04	2018-06-12	$20,190	$20,205	-$15	-$15
20000. FNMA 15 YR TBA DTD 07/01/16 3.500% DUE 07/15/32	2018-06-12	2018-07-10	$20,214	$20,169	$45	$45
20000. FNMA 15 YR TBA DTD 08/01/16 3.500% DUE 08/15/31	2018-07-10	2018-08-07	$20,172	$20,194	-$22	-$22
20000. FNMA 15 YR TBA DTD 09/01/16 3.500% DUE 09/15/31	2018-08-07	2018-09-06	$20,209	$20,150	$59	$59
43000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46	2018-05-30	2018-07-06	$44,780	$44,838	-$58	-$58
43000. FNMA 30 YR TBA DTD 08/01/16 4.500% DUE 08/15/46	2018-07-06	2018-08-03	$44,643	$44,715	-$72	-$72
10000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46	2018-08-03	2018-09-05	$10,369	$10,367	$2	$2
33000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46	2018-08-03	2018-09-05	$34,217	$34,212	$5	$5
10000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46	2018-09-07	2018-09-07	$10,355	$10,355
50000. FNMA 30 YR TBA DTD 01/01/17 5.000% DUE 01/15/47	2019-01-08	2019-01-08	$52,516	$52,516
50000. FNMA 30 YR TBA DTD 01/01/17 5.000% DUE 01/15/47	2018-12-04	2019-01-08	$52,508	$52,289	$219	$219
50000. FNMA 30 YR TBA DTD 02/01/17 5.000% DUE 02/15/47	2019-02-04	2019-02-04	$52,523	$52,512	$11	$11
50000. FNMA 30 YR TBA DTD 02/01/17 5.000% DUE 02/15/47	2019-01-08	2019-02-04	$52,512	$52,443	$69	$69
50000. FNMA 30 YR TBA DTD 03/01/17 5.000% DUE 03/15/47	2019-02-04	2019-03-06	$52,422	$52,441	-$19	-$19
50000. FNMA 30 YR TBA DTD 04/01/17 5.000% DUE 04/15/47	2019-03-06	2019-04-04	$52,695	$52,391	$304	$304
50000. FNMA 30 YR TBA DTD 05/01/19 5.000% DUE 05/15/49	2019-04-04	2019-05-03	$52,738	$52,662	$76	$76
50000. FNMA 30 YR TBA DTD 08/01/19 5.000% DUE 08/15/49	2018-07-24	2018-08-03	$52,898	$52,809	$89	$89
50000. FNMA 30 YR TBA DTD 09/01/16 5.000% DUE 09/15/46	2018-08-03	2018-09-06	$52,875	$52,803	$72	$72
50000. FNMA 30 YR TBA DTD 09/01/16 5.000% DUE 09/15/46	2018-09-07	2018-09-07	$52,742	$52,742
50000. FNMA 30 YR TBA DTD 10/01/16 5.000% DUE 10/15/46	2018-09-06	2018-10-04	$52,273	$52,793	-$520	-$520
50000. FNMA 30 YR TBA DTD 11/01/16 5.000% DUE 11/15/46	2018-10-04	2018-11-05	$52,045	$52,205	-$160	-$160
50000. FNMA 30 YR TBA DTD 11/01/16 5.000% DUE 11/15/46	2018-11-06	2018-11-06	$52,055	$52,055
50000. FNMA 30 YR TBA DTD 12/01/16 5.000% DUE 12/15/46	2018-11-05	2018-12-04	$52,361	$51,975	$386	$386
532.01 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-04-14	$532	$532
1295.66 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3	2017-08-15	2019-05-14	$1,296	$1,296
223.23 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2018-09-14	$223	$223
305.14 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2018-10-14	$305	$305
330.64 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2018-11-14	$331	$331
294.54 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2018-12-14	$295	$295
298.94 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-01-14	$299	$299
294.29 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-02-14	$294	$294
266.22 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-03-14	$266	$266
273.12 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-04-14	$273	$273
277.83 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3	2017-01-24	2019-05-14	$278	$278
15000. AMAZON COM INC UNSECD SR NT CALL 09/05/24 @100	2017-08-16	2018-08-17	$15,434	$15,837	-$403	-$403
10000. AMERICA MOVIL S A B DE C V CO GTD SR NT MEXICO	2018-03-02	2019-05-29	$10,193	$10,165	$28	$28
5000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 04/10/25 @100	2018-04-11	2019-01-09	$4,844	$4,940	-$96	-$96
7.57 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-04-17	$8	$8
943.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A	2018-11-15	2019-05-17	$944	$944
10000. ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSECD NT C10/23/28 @100	2019-01-10	2019-01-11	$10,146	$9,969	$177	$177
2000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100	2017-05-25	2019-01-10	$1,865	$2,192	-$327	-$327
3000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100	2016-01-13	2019-01-10	$2,798	$3,031	-$233	-$233
2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100	2017-08-13	2018-08-02	$1,891	$2,003	-$112	-$112
2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100	2017-09-05	2018-08-02	$1,891	$1,998	-$107	-$107
421.348 BAIRD MIDCAP FUND INSTL CL SHS	2014-10-02	2018-08-02	$9,000	$6,320	$2,680	$2,680
3839.122 BAIRD MIDCAP FUND INSTL CL SHS	2019-01-07	2019-04-23	$84,000	$69,104	$14,896	$14,896
2000. BECTON DICKINSON & CO UNSECD SR NT CALL 11/15/43 @100	2017-07-25	2018-06-12	$1,952	$2,097	-$145	-$145
5000. BRIGHTHOUSE FINL INC UNSECD SR NT C12/22/46 @100	2018-04-26	2019-03-18	$3,894	$4,395	-$501	-$501
5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26	2018-02-06	2018-09-21	$4,696	$4,843	-$147	-$147
5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26	2018-02-06	2018-10-02	$4,715	$4,843	-$128	-$128
11000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26	2018-02-06	2019-03-26	$10,483	$10,655	-$172	-$172
5000. CNA FINL CORP UNSECD SR NT CALL 05/10/27 @100	2017-08-07	2019-01-09	$4,632	$4,989	-$357	-$357
110.98 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2018-09-14	$111	$111
140.88 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2018-10-14	$141	$141
134.43 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2018-11-14	$134	$134
139.51 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2018-12-14	$140	$139	$1	$1
181.72 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-01-14	$182	$182
166.05 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-02-14	$166	$166
123.9 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-03-14	$124	$124
165.95 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-04-14	$166	$166
316.36 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3	2016-09-13	2019-05-14	$316	$316
3000. CSX CORP UNSECD SR GBL NT	2018-03-09	2018-08-02	$2,723	$2,726	-$3	-$3
5000. CSX CORP SR UNSECD BD C3/1/27 @100	2017-05-26	2018-08-02	$4,761	$5,055	-$294	-$294
3000. CSX CORP SR UNSECD BD C3/1/27 @100	2017-04-26	2018-08-02	$2,856	$2,996	-$140	-$140
5000. CALIFORNIA ST GO BDS-TAXBL	2009-06-16	2018-11-20	$7,046	$4,639	$2,407	$2,407
971.51 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-06-14	$972	$970	$2	$2
930.39 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-07-14	$930	$929	$1	$1
914.78 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-08-14	$915	$913	$2	$2
930.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-09-14	$930	$929	$1	$1
817.01 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-10-14	$817	$816	$1	$1
443.75 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-11-15	$444	$443	$1	$1
411.53 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2018-11-14	$412	$411	$1	$1
816.46 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2018-12-14	$816	$816
764.84 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-01-14	$765	$765
795.58 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-02-14	$796	$795	$1	$1
741.62 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-03-14	$742	$741	$1	$1
799.45 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-04-14	$799	$799
724.64 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3	2017-01-25	2019-05-14	$725	$725
5000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100	2018-02-08	2018-12-18	$4,428	$4,970	-$542	-$542
3000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100	2018-02-08	2019-01-03	$2,764	$2,982	-$218	-$218
3000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2017-10-03	2018-10-01	$3,374	$3,432	-$58	-$58
2000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2015-08-06	2018-10-01	$2,250	$2,209	$41	$41
2580.141 COLUMBIA EMERGING MARKETS FUND INSTL3 CL	2018-08-02	2018-10-18	$28,872	$33,000	-$4,128	-$4,128
14098.955 COLUMBIA EMERGING MARKETS FUND INSTL3 CL	2015-04-07	2018-10-18	$157,767	$151,592	$6,175	$6,175
17774.069 COLUMBIA EMERGING MARKETS FUND INSTL3 CL	2017-02-15	2018-10-18	$198,892	$185,000	$13,892	$13,892
10000. COMM 2015-LC19 MTG TR MTG PASS THRU CTF CL A-4	2015-01-26	2019-01-07	$9,855	$10,299	-$444	-$444
75000. GNMA II 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2018-05-14	2018-06-13	$74,977	$74,921	$56	$56
20000. GNMA II 30YR TBA DTD 06/01/18 4.500% DUE 05/20/48	2018-12-10	2019-01-14	$20,698	$20,666	$32	$32
20000. GNMA II 30YR TBA DTD 06/01/18 4.500% DUE 07/20/48	2019-01-14	2019-02-13	$20,718	$20,683	$35	$35
20000. GNMA II JUMBO 30 YR TBA DTD 03/01/17 4.500% DUE 03/15/47	2019-02-13	2019-03-12	$20,720	$20,694	$26	$26
20000. GNMA II 30YR TBA DTD 04/01/19 4.500% DUE 04/15/49	2019-03-12	2019-04-12	$20,759	$20,711	$48	$48
20000. GNMA II 30YR TBA DTD 05/01/19 4.500% DUE 05/15/49	2019-05-15	2019-05-14	$20,778	$20,789	-$11	-$11
20000. GNMA II 30YR TBA DTD 05/01/19 4.500% DUE 05/15/49	2019-04-12	2019-05-15	$20,789	$20,733	$56	$56
20000. GNMA II 30YR TBA DTD 06/01/19 4.500% DUE 06/15/49	2018-05-14	2018-06-13	$20,758	$20,722	$36	$36
20000. GNMA II 30YR TBA DTD 07/01/19 4.500% DUE 07/15/49	2018-06-13	2018-07-16	$20,809	$20,728	$81	$81
20000. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49	2018-07-16	2018-08-10	$20,802	$20,772	$30	$30
20000. GNMA II 30YR TBA DTD 09/01/17 4.500% DUE 06/20/47	2018-08-10	2018-09-14	$20,719	$20,772	-$53	-$53
20000. GNMA II 30YR TBA DTD 10/01/18 4.500% DUE 10/18/18	2018-09-14	2018-10-11	$20,567	$20,692	-$125	-$125
20000. GNMA II 30YR TBA DTD 11/01/18 4.500% DUE 11/19/18	2018-10-11	2018-11-09	$20,486	$20,538	-$52	-$52
20000. GNMA II 30 YR TBA DTD 06/01/18 4.500% DUE 05/20/48	2018-11-09	2018-12-10	$20,692	$20,455	$237	$237
5000. DISCOVER FINL SVCS SR UNSECD NT SER WI	2015-09-30	2019-02-26	$5,239	$5,182	$57	$57
2000. EMERA US FIN LP UNSECD SR NT C12/15/45 @100	2018-01-23	2019-04-25	$2,039	$2,140	-$101	-$101
6000. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA	2017-07-10	2019-03-29	$5,670	$6,000	-$330	-$330
5000. ENTERPRISE PRODS OPER LLC JR SUB BD SER E C08/16/27 @100	2017-08-07	2019-03-29	$4,625	$5,000	-$375	-$375
5000. EXPRESS SCRIPTS HLDG CO SR UNSECD NT CALL 11/25/25 @100	2017-02-07	2018-08-28	$5,046	$5,096	-$50	-$50
109.45 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-06-30	$109	$114	-$5	-$5
167.39 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-07-31	$167	$174	-$7	-$7
82.38 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-08-31	$82	$86	-$4	-$4
89.39 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-09-30	$89	$93	-$4	-$4
66.43 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-10-31	$66	$69	-$3	-$3
80.45 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-11-30	$80	$84	-$4	-$4
149.55 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-12-31	$150	$156	-$6	-$6
124.19 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-01-31	$124	$129	-$5	-$5
126.7 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-02-28	$127	$132	-$5	-$5
104.1 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-03-31	$104	$109	-$5	-$5
160.73 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-04-30	$161	$168	-$7	-$7
95.32 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2019-05-31	$95	$99	-$4	-$4
320.04 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-06-30	$320	$331	-$11	-$11
285.63 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-07-31	$286	$296	-$10	-$10
320.87 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-08-31	$321	$332	-$11	-$11
235.96 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-09-30	$236	$244	-$8	-$8
240.1 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-10-31	$240	$248	-$8	-$8
220.54 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-11-30	$221	$228	-$7	-$7
202.85 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-12-31	$203	$210	-$7	-$7
176.13 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-01-31	$176	$182	-$6	-$6
205.96 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-02-28	$206	$213	-$7	-$7
235.9 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-03-31	$236	$244	-$8	-$8
282.01 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-04-30	$282	$292	-$10	-$10
326.83 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2019-05-31	$327	$338	-$11	-$11
639.58 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-06-30	$640	$685	-$45	-$45
692.94 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-07-31	$693	$742	-$49	-$49
251.3 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-08-31	$251	$269	-$18	-$18
174.2 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-09-30	$174	$187	-$13	-$13
222.6 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-10-31	$223	$238	-$15	-$15
371.34 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-11-30	$371	$398	-$27	-$27
621.88 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-12-31	$622	$666	-$44	-$44
266.88 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-01-31	$267	$286	-$19	-$19
261.08 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-02-28	$261	$280	-$19	-$19
247.35 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-03-31	$247	$265	-$18	-$18
155.73 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-04-30	$156	$167	-$11	-$11
161.66 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2019-05-31	$162	$173	-$11	-$11
5000. FEDERAL HOME LN MTG CORP SER K027 CL A2	2017-01-24	2018-06-28	$4,913	$5,063	-$150	-$150
61.78 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-06-30	$62	$63	-$1	-$1
57.98 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-07-31	$58	$59	-$1	-$1
65.55 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-08-31	$66	$67	-$1	-$1
78.58 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-09-30	$79	$80	-$1	-$1
89.03 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-10-31	$89	$91	-$2	-$2
96.25 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-11-30	$96	$98	-$2	-$2
90.16 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-12-31	$90	$92	-$2	-$2
90.45 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-01-31	$90	$92	-$2	-$2
109.88 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-02-28	$110	$112	-$2	-$2
91.11 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-03-31	$91	$93	-$2	-$2
3573.35 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-04-30	$3,573	$3,645	-$72	-$72
91.72 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2019-05-31	$92	$94	-$2	-$2
12.45 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-06-30	$12	$13	-$1	-$1
12. FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-07-31	$12	$12
6.37 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-08-31	$6	$6
4.67 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-09-30	$5	$5
6.8 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-10-31	$7	$7
4.82 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-11-30	$5	$5
4.75 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-12-31	$5	$5
5.19 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-01-31	$5	$5
6.38 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-02-28	$6	$6
4.92 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-03-31	$5	$5
48.47 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-04-30	$48	$49	-$1	-$1
4.82 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2019-05-31	$5	$5
140.48 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-06-30	$140	$139	$1	$1
326.88 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-07-31	$327	$324	$3	$3
313.87 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-08-31	$314	$311	$3	$3
208.19 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-09-30	$208	$206	$2	$2
184.39 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-10-31	$184	$183	$1	$1
155.02 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-11-30	$155	$153	$2	$2
124.45 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-12-31	$124	$123	$1	$1
367.26 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-01-31	$367	$364	$3	$3
217.6 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-02-28	$218	$215	$3	$3
123.47 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-03-31	$123	$122	$1	$1
251.81 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-04-30	$252	$249	$3	$3
269.09 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2019-05-31	$269	$266	$3	$3
331.8 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-06-30	$332	$352	-$20	-$20
331.35 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-07-31	$331	$352	-$21	-$21
106.98 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-08-31	$107	$114	-$7	-$7
177.46 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-09-30	$177	$188	-$11	-$11
332.55 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-10-31	$333	$353	-$20	-$20
187.27 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-11-30	$187	$199	-$12	-$12
29.94 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-12-31	$30	$32	-$2	-$2
100.48 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-01-31	$100	$107	-$7	-$7
143.45 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-02-28	$143	$152	-$9	-$9
220.72 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-03-31	$221	$234	-$13	-$13
214.72 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-04-30	$215	$228	-$13	-$13
290.81 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2019-05-31	$291	$309	-$18	-$18
96.8 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-06-30	$97	$98	-$1	-$1
100.31 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-07-31	$100	$101	-$1	-$1
109.45 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-08-31	$109	$110	-$1	-$1
104.57 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-09-30	$105	$105
77.42 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-10-31	$77	$78	-$1	-$1
126.12 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-11-30	$126	$127	-$1	-$1
89.19 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-12-31	$89	$90	-$1	-$1
69.27 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-01-31	$69	$70	-$1	-$1
101.68 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-02-28	$102	$103	-$1	-$1
63.4 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-03-31	$63	$64	-$1	-$1
101.13 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-04-30	$101	$102	-$1	-$1
78.69 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2019-05-31	$79	$79
281.01 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-06-30	$281	$291	-$10	-$10
170.76 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-07-31	$171	$177	-$6	-$6
242.89 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-08-31	$243	$251	-$8	-$8
153.45 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-09-30	$153	$159	-$6	-$6
249.29 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-10-31	$249	$258	-$9	-$9
170.87 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-11-30	$171	$177	-$6	-$6
91.2 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-12-31	$91	$94	-$3	-$3
123.39 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-01-31	$123	$128	-$5	-$5
171.86 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-02-28	$172	$178	-$6	-$6
224.08 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-03-31	$224	$232	-$8	-$8
194.71 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-04-30	$195	$201	-$6	-$6
247.33 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2019-05-31	$247	$256	-$9	-$9
93.08 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-06-30	$93	$98	-$5	-$5
97.03 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-07-31	$97	$102	-$5	-$5
115.31 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-08-31	$115	$121	-$6	-$6
81.68 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-09-30	$82	$86	-$4	-$4
89.24 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-10-31	$89	$94	-$5	-$5
68.54 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-11-30	$69	$72	-$3	-$3
74.36 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-12-31	$74	$78	-$4	-$4
90.05 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-01-31	$90	$94	-$4	-$4
105.56 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-02-28	$106	$111	-$5	-$5
106.23 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-03-31	$106	$111	-$5	-$5
126.98 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-04-30	$127	$133	-$6	-$6
115.72 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2019-05-31	$116	$121	-$5	-$5
108.91 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-06-30	$109	$113	-$4	-$4
4.25 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-07-31	$4	$4
5.11 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-08-31	$5	$5
2.95 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-09-30	$3	$3
2.96 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-10-31	$3	$3
3.02 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-11-30	$3	$3
247.45 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-12-31	$247	$257	-$10	-$10
2.39 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-01-31	$2	$2
2.4 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-02-28	$2	$2
2.41 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-03-31	$2	$3	-$1	-$1
2.42 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-04-30	$2	$3	-$1	-$1
2.43 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2019-05-31	$2	$3	-$1	-$1
385.28 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-06-30	$385	$398	-$13	-$13
303.26 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-07-31	$303	$314	-$11	-$11
359.57 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-08-31	$360	$372	-$12	-$12
310.28 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-09-30	$310	$321	-$11	-$11
442.65 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-10-31	$443	$458	-$15	-$15
342.42 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-11-30	$342	$354	-$12	-$12
248.7 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-12-31	$249	$257	-$8	-$8
227.53 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-01-31	$228	$235	-$7	-$7
260.27 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-02-28	$260	$269	-$9	-$9
271.68 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-03-31	$272	$281	-$9	-$9
560.43 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-04-30	$560	$580	-$20	-$20
362.7 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2019-05-31	$363	$375	-$12	-$12
593.8 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-06-30	$594	$621	-$27	-$27
24963.9 FEDERAL NATL MTG ASSN POOL #BC1158	2016-07-14	2018-07-24	$24,790	$26,321	-$1,531	-$1,531
598.07 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-07-31	$598	$626	-$28	-$28
210.93 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-08-31	$211	$221	-$10	-$10
196.82 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-09-30	$197	$206	-$9	-$9
194.04 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-10-31	$194	$203	-$9	-$9
137.28 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-11-30	$137	$144	-$7	-$7
136.29 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-12-31	$136	$143	-$7	-$7
173.38 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-01-31	$173	$181	-$8	-$8
182.3 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-02-28	$182	$191	-$9	-$9
187.48 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-03-31	$187	$196	-$9	-$9
203.04 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-04-30	$203	$212	-$9	-$9
292.36 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2019-05-31	$292	$306	-$14	-$14
225.9 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-01-31	$226	$220	$6	$6
264.21 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-02-28	$264	$257	$7	$7
366.56 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-03-31	$367	$357	$10	$10
397.11 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-04-30	$397	$387	$10	$10
478.57 FEDERAL NATL MTG ASSN POOL #BC4764	2019-01-08	2019-05-31	$479	$466	$13	$13
127.17 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-06-30	$127	$127
154.96 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-07-31	$155	$155
128.66 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-08-31	$129	$128	$1	$1
108.05 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-09-30	$108	$108
138.25 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-10-31	$138	$138
141.43 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-11-30	$141	$141
89.19 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2018-12-31	$89	$89
97.49 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-01-31	$97	$97
125.91 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-02-28	$126	$126
173.91 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-03-31	$174	$174
178.96 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-04-30	$179	$179
187.73 FEDERAL NATL MTG ASSN POOL #BH9277	2018-05-29	2019-05-31	$188	$187	$1	$1
150.85 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2018-11-30	$151	$147	$4	$4
199.94 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2018-12-31	$200	$195	$5	$5
187.83 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-01-31	$188	$183	$5	$5
422.19 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-02-28	$422	$412	$10	$10
217.66 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-03-31	$218	$212	$6	$6
290.22 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-04-30	$290	$283	$7	$7
296.46 FEDERAL NATL MTG ASSN POOL #BJ1636	2018-10-11	2019-05-31	$296	$289	$7	$7
152.8 FEDERAL NATL MTG ASSN POOL #BK0922	2018-09-05	2018-09-30	$153	$159	-$6	-$6
44223.54 FEDERAL NATL MTG ASSN POOL #BK0922	2018-09-05	2018-10-01	$45,633	$45,892	-$259	-$259
230.83 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2018-11-30	$231	$231
205.73 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2018-12-31	$206	$206
322.36 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-01-31	$322	$323	-$1	-$1
391.17 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-02-28	$391	$392	-$1	-$1
450.72 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-03-31	$451	$452	-$1	-$1
690.45 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-04-30	$690	$692	-$2	-$2
727.87 FEDERAL NATL MTG ASSN POOL #BM2007	2018-10-25	2019-05-31	$728	$730	-$2	-$2
519.58 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-06-30	$520	$536	-$16	-$16
218.27 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-07-31	$218	$225	-$7	-$7
117.51 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-08-31	$118	$121	-$3	-$3
370.4 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-09-30	$370	$382	-$12	-$12
106.18 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-10-31	$106	$110	-$4	-$4
101.76 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-11-30	$102	$105	-$3	-$3
242.15 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-12-31	$242	$250	-$8	-$8
106.49 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-01-31	$106	$110	-$4	-$4
222.01 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-02-28	$222	$229	-$7	-$7
610.2 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-03-31	$610	$630	-$20	-$20
878.42 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-04-30	$878	$907	-$29	-$29
248.64 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2019-05-31	$249	$257	-$8	-$8
194.55 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2018-10-31	$195	$201	-$6	-$6
86.6 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2018-11-30	$87	$90	-$3	-$3
298.8 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2018-12-31	$299	$309	-$10	-$10
537.46 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-01-31	$537	$557	-$20	-$20
483.94 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-02-28	$484	$501	-$17	-$17
437.3 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-03-31	$437	$453	-$16	-$16
882.05 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-04-30	$882	$913	-$31	-$31
1232.23 FEDERAL NATL MTG ASSN POOL #CA2055	2018-10-01	2019-05-31	$1,232	$1,276	-$44	-$44
7.72 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-06-30	$8	$8
7.91 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-07-31	$8	$8
280.58 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-08-31	$281	$283	-$2	-$2
6.55 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-09-30	$7	$7
6.58 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-10-31	$7	$7
4.71 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-11-30	$5	$5
80.22 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-12-31	$80	$81	-$1	-$1
4.54 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-01-31	$5	$5
4.56 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-02-28	$5	$5
4.58 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-03-31	$5	$5
4.58 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-04-30	$5	$5
4.6 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2019-05-31	$5	$5
31.94 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-06-30	$32	$34	-$2	-$2
48.46 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-07-31	$48	$52	-$4	-$4
3.41 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-08-31	$3	$4	-$1	-$1
3.22 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-09-30	$3	$3
4.35 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-10-31	$4	$5	-$1	-$1
4.25 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-11-30	$4	$5	-$1	-$1
4.73 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-12-31	$5	$5
28.38 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-01-31	$28	$30	-$2	-$2
13.51 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-02-28	$14	$14
3.06 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-03-31	$3	$3
3.14 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-04-30	$3	$3
5.85 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2019-05-31	$6	$6
170.77 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-06-30	$171	$191	-$20	-$20
129.5 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-07-31	$130	$145	-$15	-$15
206.3 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-08-31	$206	$231	-$25	-$25
98.68 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-09-30	$99	$110	-$11	-$11
215.78 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-10-31	$216	$241	-$25	-$25
93.11 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-11-30	$93	$104	-$11	-$11
90.61 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-12-31	$91	$101	-$10	-$10
292.41 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-01-31	$292	$327	-$35	-$35
91.93 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-02-28	$92	$103	-$11	-$11
188.61 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-03-31	$189	$211	-$22	-$22
94.58 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-04-30	$95	$106	-$11	-$11
165.9 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2019-05-31	$166	$185	-$19	-$19
621.36 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-06-30	$621	$636	-$15	-$15
649.5 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-07-31	$650	$664	-$14	-$14
786.89 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-08-31	$787	$805	-$18	-$18
731.22 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-09-30	$731	$748	-$17	-$17
747.44 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-10-31	$747	$765	-$18	-$18
613.11 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-11-30	$613	$627	-$14	-$14
728.11 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2018-12-31	$728	$745	-$17	-$17
716.06 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-01-31	$716	$733	-$17	-$17
917.25 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-02-28	$917	$938	-$21	-$21
1204.93 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-03-31	$1,205	$1,233	-$28	-$28
1603.97 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-04-30	$1,604	$1,641	-$37	-$37
1971.07 FEDERAL NATL MTG ASSN POOL #MA3357	2018-05-29	2019-05-31	$1,971	$2,017	-$46	-$46
140.81 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2018-07-31	$141	$143	-$2	-$2
134.47 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2018-08-31	$134	$137	-$3	-$3
109.19 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2018-09-30	$109	$111	-$2	-$2
147.89 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2018-10-31	$148	$151	-$3	-$3
132.29 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2018-11-30	$132	$135	-$3	-$3
139.29 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2018-12-31	$139	$142	-$3	-$3
150.15 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-01-31	$150	$153	-$3	-$3
202.56 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-02-28	$203	$206	-$3	-$3
220.4 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-03-31	$220	$224	-$4	-$4
402.6 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-04-30	$403	$410	-$7	-$7
421.44 FEDERAL NATL MTG ASSN POOL #MA3384	2018-06-26	2019-05-31	$421	$429	-$8	-$8
258.6 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2018-09-30	$259	$261	-$2	-$2
285.42 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2018-10-31	$285	$289	-$4	-$4
268.03 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2018-11-30	$268	$271	-$3	-$3
277.04 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2018-12-31	$277	$280	-$3	-$3
325.98 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-01-31	$326	$329	-$3	-$3
384.23 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-02-28	$384	$388	-$4	-$4
299. FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-03-31	$299	$302	-$3	-$3
474.41 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-04-30	$474	$480	-$6	-$6
426.23 FEDERAL NATL MTG ASSN POOL #MA3462	2018-09-06	2019-05-31	$426	$431	-$5	-$5
29.14 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-06-30	$29	$31	-$2	-$2
342.82 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-07-31	$343	$363	-$20	-$20
29.43 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-08-31	$29	$31	-$2	-$2
236.5 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-09-30	$237	$251	-$14	-$14
135.91 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-10-31	$136	$144	-$8	-$8
129.45 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-11-30	$129	$137	-$8	-$8
131.79 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-12-31	$132	$140	-$8	-$8
27.91 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-01-31	$28	$30	-$2	-$2
28.28 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-02-28	$28	$30	-$2	-$2
310.58 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-03-31	$311	$329	-$18	-$18
28.53 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-04-30	$29	$30	-$1	-$1
122.21 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2019-05-31	$122	$130	-$8	-$8
5000. FEDEX CORP UNSECD SR GBL NT C7/17/28 @100	2019-01-23	2019-05-13	$5,276	$5,008	$268	$268
37.19 FORD CR AUTO OWNER TR 2016-C NT CL A-3	2016-10-18	2018-08-14	$37	$37
361.07 FORD CR AUTO OWNER TR 2016-C NT CL A-3	2016-10-18	2018-09-14	$361	$361
312.94 FORD CR AUTO OWNER TR 2016-C NT CL A-3	2016-10-18	2018-10-14	$313	$313
4288.8 FORD CR AUTO OWNER TR 2016-C NT CL A-3	2016-10-18	2018-10-16	$4,244	$4,288	-$44	-$44
2000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100	2018-02-27	2019-04-26	$1,842	$1,964	-$122	-$122
1000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100	2018-09-04	2019-04-26	$921	$898	$23	$23
185.16 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-02-28	$185	$187	-$2	-$2
212.36 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-03-31	$212	$214	-$2	-$2
272.95 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-04-30	$273	$276	-$3	-$3
315.96 GOVERNMENT NATL MTG ASSN II POOL #MA4900	2019-02-05	2019-05-31	$316	$319	-$3	-$3
273.02 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-06-30	$273	$275	-$2	-$2
314.48 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-07-31	$314	$316	-$2	-$2
697.42 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-08-31	$697	$702	-$5	-$5
470.57 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-09-30	$471	$474	-$3	-$3
546.92 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-10-31	$547	$550	-$3	-$3
577.08 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-11-30	$577	$581	-$4	-$4
595.25 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2018-12-31	$595	$599	-$4	-$4
749.38 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-01-31	$749	$754	-$5	-$5
674.16 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-02-28	$674	$678	-$4	-$4
740.25 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-03-31	$740	$745	-$5	-$5
982.17 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-04-30	$982	$988	-$6	-$6
1159.36 GOVERNMENT NATL MTG ASSN II POOL #MA5191	2018-05-29	2019-05-31	$1,159	$1,167	-$8	-$8
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-03-29	2019-01-15	$828	$1,054	-$226	-$226
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-06-09	2019-01-15	$828	$1,047	-$219	-$219
3000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-06-10	2019-01-15	$2,483	$3,142	-$659	-$659
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-05-24	2019-01-15	$828	$1,047	-$219	-$219
. GENERAL ELEC CO PERP PFD JR SUB NT SER D		2019-03-28	$27		$27	$27
118.91 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3	2017-09-12	2019-05-19	$119	$119
8000. GOLDMAN SACHS GROUP INC SR UNSECD BD C6/5/27 @100	2018-04-17	2018-10-12	$7,533	$7,776	-$243	-$243
3000. GOLDMAN SACHS GROUP INC SR UNSECD BD C6/5/27 @100	2018-08-08	2018-10-12	$2,825	$2,861	-$36	-$36
27970.402 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS	2018-10-18	2019-01-07	$393,544	$396,900	-$3,356	-$3,356
493.13 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3	2017-11-22	2019-05-20	$493	$493
57.46 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2018-07-18	$57	$57
357.78 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2018-08-17	$358	$358
359.16 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2018-09-17	$359	$359
311.01 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2018-10-17	$311	$311
327.31 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2018-11-17	$327	$327
294.54 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2018-12-17	$295	$295
287.65 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-01-17	$288	$288
295.28 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-02-17	$295	$295
270.07 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-03-17	$270	$270
278.35 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-04-17	$278	$278
264.49 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3	2016-10-18	2019-05-17	$264	$264
14. ISHARES RUSSELL MID-CAP ETF	2017-10-10	2018-08-02	$3,037	$2,801	$236	$236
37. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2018-08-02	$8,026	$6,984	$1,042	$1,042
776. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2019-01-07	$36,955	$36,618	$337	$337
1328. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2019-04-23	$73,995	$62,666	$11,329	$11,329
104. ISHARES RUSSELL 1000 VALUE ETF	2017-05-19	2018-08-02	$12,983	$11,862	$1,121	$1,121
300. ISHARES RUSSELL 1000 VALUE ETF	2019-01-14	2019-04-23	$38,059	$34,404	$3,655	$3,655
114. ISHARES RUSSELL 1000 GROWTH ETF	2014-12-04	2018-08-02	$17,046	$11,050	$5,996	$5,996
981. ISHARES RUSSELL 1000 GROWTH ETF	2019-01-07	2019-04-23	$155,010	$130,893	$24,117	$24,117
76. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2017-02-15	2018-08-02	$15,926	$12,219	$3,707	$3,707
313. ISHARES MSCI EAFE GROWTH ETF	2018-08-02	2019-01-07	$21,943	$25,045	-$3,102	-$3,102
22. ISHARES MSCI EAFE GROWTH ETF	2017-05-19	2019-01-07	$1,542	$1,637	-$95	-$95
5500. ISHARES MSCI EAFE GROWTH ETF	2014-01-07	2019-01-07	$385,572	$387,935	-$2,363	-$2,363
340. ISHARES MSCI EAFE GROWTH ETF	2014-01-07	2019-04-23	$26,995	$23,981	$3,014	$3,014
5000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-07-12	2018-10-30	$5,000	$5,277	-$277	-$277
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-06-07	2018-10-30	$1,000	$1,048	-$48	-$48
4000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-06-07	2019-01-24	$4,021	$4,192	-$171	-$171
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-05-09	2019-01-24	$1,005	$1,047	-$42	-$42
8000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-10-18	2019-01-24	$8,042	$8,256	-$214	-$214
3000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-10-23	2019-01-24	$3,016	$3,094	-$78	-$78
. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I		2019-03-28	$240		$240	$240
3000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2017-11-08	2018-08-08	$2,924	$3,083	-$159	-$159
467.88 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2018-07-31	$468	$482	-$14	-$14
1330.62 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-	2012-12-12	2018-09-30	$1,331	$1,372	-$41	-$41
250.51 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2019-02-28	$251	$258	-$7	-$7
190.81 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2019-03-31	$191	$197	-$6	-$6
100.9 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-03-31	$101	$101
392.69 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-04-30	$393	$393
264.31 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3	2017-07-11	2019-05-31	$264	$264
1000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U	2017-07-27	2018-08-28	$889	$938	-$49	-$49
5000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U	2017-07-27	2018-11-06	$4,363	$4,688	-$325	-$325
4000. KINDER MORGAN ENERGY PARTNERS LP L P SR UNSECD CALL 9/1/14 @100	2018-07-09	2018-10-03	$4,099	$4,037	$62	$62
4000. KROGER CO UNSECD SR GBL NT C7/15/47 @100	2017-09-08	2018-06-29	$3,784	$3,984	-$200	-$200
3000. KROGER CO UNSECD SR GBL NT C7/15/47 @100	2017-07-20	2018-06-29	$2,838	$3,051	-$213	-$213
3000. KROGER CO UNSECD SR GBL NT C7/15/47 @100	2017-08-09	2019-05-29	$2,838	$3,085	-$247	-$247
5000. L3 TECHNOLOGIES INC UNSECD SR NT CALL 03/15/28 @100	2018-09-27	2018-10-15	$4,993	$5,003	-$10	-$10
1527.094 MFS VALUE FUND CL I	2017-05-19	2018-08-02	$62,000	$58,152	$3,848	$3,848
2273.478 MFS VALUE FUND CL I	2017-05-19	2019-01-07	$81,572	$86,574	-$5,002	-$5,002
151.271 MFS VALUE FUND CL I	2017-02-15	2019-01-07	$5,428	$5,727	-$299	-$299
1047.248 MFS VALUE FUND CL I	2017-02-15	2019-04-23	$43,000	$39,649	$3,351	$3,351
10000. MEDTRONIC INC UNSECD SR GBL NT	2015-12-08	2018-11-14	$9,863	$10,087	-$224	-$224
2000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2017-12-07	2019-02-07	$1,757	$2,021	-$264	-$264
1000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2017-12-12	2019-02-07	$879	$1,009	-$130	-$130
2000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2017-12-12	2019-03-19	$1,737	$2,018	-$281	-$281
15000. MORGAN STANLEY UNSECD SR NT C4/24/23 @100	2018-04-19	2018-10-09	$14,821	$15,000	-$179	-$179
10000. NEW YORK N Y GO BDS	2016-12-07	2019-05-10	$12,115	$11,151	$964	$964
268.23 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-06-14	$268	$268
311.54 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-07-14	$312	$312
296.59 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-08-14	$297	$297
307.46 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-09-14	$307	$307
261.97 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-10-14	$262	$262
297.42 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-11-14	$297	$297
256.09 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2018-12-14	$256	$256
256.39 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-01-14	$256	$256
268.9 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-02-14	$269	$269
230.15 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-03-14	$230	$230
245.13 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-04-14	$245	$245
246.56 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3	2016-08-02	2019-05-14	$247	$247
2000. NORTHROP GRUMMAN CORP UNSECD SR BD CALL 04/15/47 @100	2017-10-10	2019-04-12	$1,969	$1,997	-$28	-$28
3000. ORACLE CORP UNSECD SR PIDI NT CALL 08/15/27 @100	2017-11-07	2018-08-21	$2,927	$2,997	-$70	-$70
3000. ORACLE CORP UNSECD SR PIDI NT C5/15/47 @100	2017-11-07	2019-05-13	$2,958	$2,986	-$28	-$28
1000. ORACLE CORP UNSECD SR PIDI NT C5/15/47 @100	2018-08-21	2019-05-13	$986	$980	$6	$6
458.716 PIMCO HIGH YIELD FD INSTL CL	2012-04-20	2018-08-02	$4,000	$4,230	-$230	-$230
710.9 PIMCO HIGH YIELD FD INSTL CL	2012-04-20	2019-01-07	$6,000	$6,555	-$555	-$555
4000. PACIFIC GAS & ELEC CO UNSECD SR GBL NT C6/01/46 @100	2018-01-31	2019-01-14	$3,030	$3,919	-$889	-$889
9000. PACIFIC GAS & ELEC CO SR UNSECD BD C12/15/26 @100	2017-12-22	2019-01-14	$7,020	$8,892	-$1,872	-$1,872
10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO	2018-05-14	2018-12-17	$8,740	$9,740	-$1,000	-$1,000
10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO	2018-06-29	2019-01-22	$8,945	$9,585	-$640	-$640
10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO	2018-10-30	2019-02-05	$9,175	$8,625	$550	$550
1000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2017-05-30	2018-08-07	$937	$948	-$11	-$11
3000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2016-02-04	2018-08-07	$2,811	$2,108	$703	$703
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT	2015-08-31	2019-03-27	$3,674	$3,585	$89	$89
10000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT	2015-11-24	2019-03-27	$7,348	$7,141	$207	$207
15000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT	2014-01-10	2019-03-27	$11,023	$9,740	$1,283	$1,283
30000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2016-11-08	2019-04-25	$21,633	$22,348	-$715	-$715
2000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2017-07-14	2019-04-25	$1,442	$1,449	-$7	-$7
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100	2017-06-30	2018-09-27	$5,040	$5,031	$9	$9
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100	2017-05-12	2018-09-27	$5,040	$5,019	$21	$21
1778.18 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1	2016-12-08	2018-11-15	$1,778	$1,778
21124.96 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1	2016-12-08	2019-01-31	$20,775	$21,125	-$350	-$350
732.48 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A	2017-01-05	2018-07-02	$732	$732
912.35 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A	2017-01-05	2018-12-15	$912	$912
548.38 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1	2017-05-30	2018-07-15	$548	$553	-$5	-$5
1135.1 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1	2017-05-30	2019-01-15	$1,135	$1,145	-$10	-$10
749.82 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1	2017-05-25	2018-10-15	$750	$756	-$6	-$6
1315.91 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1	2017-05-25	2019-04-15	$1,316	$1,327	-$11	-$11
461.1 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1	2018-06-07	2018-11-15	$461	$461
523.23 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1	2018-06-07	2019-05-15	$523	$523
7000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2017-09-29	2019-01-25	$5,408	$6,388	-$980	-$980
6000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2016-12-21	2019-01-25	$4,635	$5,274	-$639	-$639
10000. TEXAS ST GO MOBILITY FUND REF BDS	2017-01-20	2019-05-10	$12,174	$11,507	$667	$667
10000. 3M CO SR UNSEC MTN C6/14/28 @100	2018-09-11	2019-01-08	$10,144	$10,000	$144	$144
76.49 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-02-14	$76	$76
663.99 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-03-14	$664	$664
670.18 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-04-14	$670	$670
665.32 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3	2017-05-09	2019-05-14	$665	$665
2000. TYSON FOODS INC UNSECD SR NT CALL 03/23/48 @100	2019-02-13	2019-04-10	$2,070	$1,938	$132	$132
4000. TYSON FOODS INC UNSECD SR NT CALL 03/23/48 @100	2019-02-13	2019-04-10	$4,141	$3,869	$272	$272
4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-02-28	2018-12-13	$3,689	$3,703	-$14	-$14
4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-02-28	2018-12-13	$3,689	$3,690	-$1	-$1
3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-06-01	2018-06-20	$2,957	$2,970	-$13	-$13
3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-06-01	2018-06-28	$3,013	$2,970	$43	$43
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-06-01	2018-07-09	$1,008	$990	$18	$18
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-03	2018-07-09	$2,017	$1,931	$86	$86
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-22	2018-07-09	$1,007	$961	$46	$46
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-22	2018-07-09	$2,015	$1,922	$93	$93
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-17	2018-07-09	$1,007	$955	$52	$52
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-03	2018-07-09	$1,007	$965	$42	$42
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-22	2018-07-09	$1,007	$961	$46	$46
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-17	2018-07-10	$1,007	$955	$52	$52
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-17	2018-07-11	$2,019	$1,911	$108	$108
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-17	2018-07-19	$2,002	$1,911	$91	$91
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-17	2018-07-19	$2,003	$1,911	$92	$92
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-07-31	2018-08-07	$1,953	$1,968	-$15	-$15
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-07-16	2018-08-15	$993	$988	$5	$5
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-07-16	2018-08-15	$994	$988	$6	$6
3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-07-23	2018-08-16	$2,972	$2,943	$29	$29
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-31	2018-09-04	$1,976	$2,005	-$29	-$29
7000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-31	2018-11-01	$6,507	$7,019	-$512	-$512
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-03	2018-12-13	$1,939	$1,981	-$42	-$42
12000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-07-23	2018-12-13	$11,633	$11,772	-$139	-$139
4000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-03	2018-12-13	$3,878	$3,922	-$44	-$44
5000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-02	2018-12-13	$4,847	$4,884	-$37	-$37
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-02	2018-12-13	$1,939	$1,953	-$14	-$14
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-08-07	2018-12-13	$969	$976	-$7	-$7
31000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48	2018-05-17	2018-12-13	$30,051	$29,613	$438	$438
3000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48	2018-10-03	2018-10-30	$2,868	$2,901	-$33	-$33
2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48	2018-10-01	2018-10-30	$1,912	$1,959	-$47	-$47
2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48	2018-10-01	2018-10-30	$1,912	$1,959	-$47	-$47
2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48	2018-09-04	2018-12-13	$1,986	$1,981	$5	$5
5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-17	2018-12-18	$4,914	$4,882	$32	$32
5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-18	2019-01-09	$4,978	$4,914	$64	$64
6000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-13	2019-01-09	$5,973	$5,820	$153	$153
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-03	2019-01-09	$1,991	$2,030	-$39	-$39
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-07	2019-01-23	$1,975	$1,979	-$4	-$4
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-14	2019-01-23	$986	$989	-$3	-$3
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-02-07	2019-02-13	$992	$1,000	-$8	-$8
3000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-02-05	2019-02-13	$2,979	$2,978	$1	$1
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-02-07	2019-02-13	$993	$1,000	-$7	-$7
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-16	2019-02-20	$998	$994	$4	$4
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-16	2019-02-20	$998	$994	$4	$4
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-02-05	2019-02-20	$1,997	$1,985	$12	$12
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-02-05	2019-03-08	$996	$993	$3	$3
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-11-28	2019-03-08	$996	$991	$5	$5
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-13	2019-03-13	$998	$990	$8	$8
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-06	2019-03-13	$998	$989	$9	$9
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-22	2019-03-13	$998	$987	$11	$11
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-03-29	2019-04-12	$1,004	$1,036	-$32	-$32
8000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-03-29	2019-05-21	$8,239	$8,285	-$46	-$46
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-03-04	2019-05-21	$1,030	$1,028	$2	$2
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-03-18	2019-05-21	$2,060	$1,992	$68	$68
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-03-19	2019-05-21	$1,030	$995	$35	$35
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2019-01-22	2019-05-21	$1,030	$987	$43	$43
50000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-13	2019-05-21	$51,494	$48,498	$2,996	$2,996
4000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-12-14	2019-05-21	$4,120	$3,880	$240	$240
5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48	2018-11-20	2019-05-21	$5,149	$4,710	$439	$439
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-04-10	2019-04-30	$2,171	$2,193	-$22	-$22
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-04-26	2019-05-06	$2,187	$2,182	$5	$5
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-03-23	2019-05-06	$2,187	$2,182	$5	$5
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-04-25	2019-05-06	$2,187	$2,170	$17	$17
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-04-29	2019-05-06	$2,187	$2,162	$25	$25
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-04-10	2019-05-06	$2,187	$2,193	-$6	-$6
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-03-17	2019-05-21	$2,214	$2,165	$49	$49
9000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48	2019-04-29	2019-05-21	$9,961	$9,729	$232	$232
15000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-08-14	2018-07-10	$14,668	$15,016	-$348	-$348
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-08-14	2018-07-24	$9,771	$10,008	-$237	-$237
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2018-07-24	$4,886	$4,986	-$100	-$100
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2018-10-02	$4,882	$4,986	-$104	-$104
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2018-10-05	$9,753	$9,972	-$219	-$219
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2018-11-15	$4,886	$4,986	-$100	-$100
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-09-29	2019-03-29	$9,882	$9,972	-$90	-$90
20000. UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20	2017-12-29	2019-01-09	$19,734	$19,945	-$211	-$211
25000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-22	2018-06-26	$24,996	$24,827	$169	$169
5000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-22	2018-10-25	$4,956	$4,965	-$9	-$9
6000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-17	2018-10-25	$5,947	$5,950	-$3	-$3
24000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-17	2019-01-09	$24,173	$23,799	$374	$374
21000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23	2018-05-17	2019-01-09	$21,151	$20,824	$327	$327
5000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25	2018-05-22	2018-06-07	$4,985	$4,955	$30	$30
20000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25	2018-05-17	2018-06-07	$19,941	$19,768	$173	$173
14000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25	2018-05-17	2018-10-25	$13,867	$13,838	$29	$29
7000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-05-15	2018-06-20	$6,964	$6,909	$55	$55
5000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-05-15	2018-07-10	$5,005	$4,935	$70	$70
4000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-05-15	2018-07-19	$3,996	$3,948	$48	$48
8000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-08-03	2018-08-20	$8,025	$7,941	$84	$84
4000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-08-02	2018-08-20	$4,013	$3,963	$50	$50
7000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-08-02	2018-08-20	$7,022	$6,934	$88	$88
5000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-05-15	2018-08-20	$5,016	$4,935	$81	$81
23000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-05-15	2018-09-06	$22,987	$22,700	$287	$287
16000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28	2018-05-22	2018-09-06	$15,991	$15,741	$250	$250
33000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21	2018-05-22	2019-01-04	$33,103	$32,901	$202	$202
3000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21	2018-05-17	2019-01-04	$3,009	$2,989	$20	$20
8000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21	2019-02-01	2019-05-14	$8,064	$8,022	$42	$42
2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25	2018-06-01	2018-08-14	$2,006	$2,002	$4	$4
13000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25	2018-06-01	2018-10-11	$12,824	$13,015	-$191	-$191
2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25	2018-06-01	2018-10-25	$1,980	$2,002	-$22	-$22
15000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-06	2018-09-11	$14,866	$15,000	-$134	-$134
9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-02	2018-09-27	$8,863	$9,028	-$165	-$165
3000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-10-02	2018-10-24	$2,941	$2,953	-$12	-$12
9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-08-12	2018-10-24	$8,824	$9,165	-$341	-$341
6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-02	2018-10-24	$5,883	$6,019	-$136	-$136
2000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-06	2018-10-24	$1,961	$2,000	-$39	-$39
13000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-06	2018-10-24	$12,746	$13,000	-$254	-$254
2000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-07-21	2018-12-14	$1,998	$2,044	-$46	-$46
7000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-07-24	2018-12-14	$6,992	$7,071	-$79	-$79
5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-08-28	2018-12-14	$4,995	$4,979	$16	$16
6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-08-14	2018-12-14	$5,993	$5,970	$23	$23
3000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-08-18	2018-12-14	$2,997	$2,976	$21	$21
5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-08-22	2018-12-14	$4,995	$4,958	$37	$37
4000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-21	2018-12-14	$3,996	$3,935	$61	$61
8000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28	2018-09-19	2018-12-14	$7,991	$7,860	$131	$131
13000. UNITED STATES TREAS NT DTD 08/31/18 2.750% DUE 08/31/23	2018-08-31	2018-10-25	$12,880	$13,012	-$132	-$132
1000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25	2018-09-28	2018-10-02	$999	$999
9000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25	2018-09-28	2018-10-02	$8,993	$8,994	-$1	-$1
12000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25	2018-09-28	2019-01-09	$12,270	$11,992	$278	$278
9000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25	2018-09-30	2019-01-09	$9,203	$8,925	$278	$278
9000. UNITED STATES TREAS NT DTD 10/31/18 3.000% DUE 10/31/25	2018-10-31	2019-04-18	$9,299	$8,957	$342	$342
13000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2018-12-14	2019-01-09	$13,435	$13,263	$172	$172
10000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2018-12-14	2019-01-10	$10,330	$10,203	$127	$127
5000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2019-01-11	2019-01-23	$5,164	$5,185	-$21	-$21
5000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2019-01-02	2019-02-05	$5,180	$5,203	-$23	-$23
4000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2019-01-11	2019-02-05	$4,144	$4,148	-$4	-$4
1000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2019-01-14	2019-02-05	$1,036	$1,036
9000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2018-12-14	2019-02-13	$9,321	$9,181	$140	$140
7000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28	2018-12-14	2019-02-15	$7,267	$7,141	$126	$126
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-15	2019-02-21	$1,989	$1,991	-$2	-$2
7000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-27	2019-04-02	$7,083	$7,142	-$59	-$59
5000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-20	2019-04-03	$5,046	$5,129	-$83	-$83
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-12	2019-04-15	$1,006	$1,034	-$28	-$28
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-13	2019-04-15	$4,025	$4,147	-$122	-$122
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-20	2019-04-15	$2,013	$2,052	-$39	-$39
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-27	2019-04-15	$1,006	$1,020	-$14	-$14
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-22	2019-05-06	$4,046	$4,202	-$156	-$156
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-21	2019-05-06	$1,012	$1,048	-$36	-$36
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-01	2019-05-06	$2,023	$2,079	-$56	-$56
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-10	2019-05-06	$1,012	$1,032	-$20	-$20
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-01-19	2019-05-21	$4,067	$4,140	-$73	-$73
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-01-18	2019-05-21	$1,017	$1,032	-$15	-$15
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-01-26	2019-05-21	$2,034	$2,048	-$14	-$14
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-04	2019-05-21	$1,017	$1,016	$1	$1
6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-04	2019-05-21	$6,101	$6,047	$54	$54
11000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-04-29	2019-05-21	$11,185	$11,079	$106	$106
5000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-15	2019-05-21	$5,084	$4,978	$106	$106
6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-29	2019-05-22	$6,117	$6,112	$5	$5
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-29	2019-05-22	$4,078	$4,071	$7	$7
19000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-05-10	2019-05-22	$19,372	$19,303	$69	$69
21000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-04-25	2019-05-22	$21,411	$21,169	$242	$242
12000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-04-29	2019-05-22	$12,235	$12,087	$148	$148
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-10	2019-05-22	$1,020	$1,044	-$24	-$24
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-11	2019-05-22	$4,078	$4,189	-$111	-$111
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-18	2019-05-22	$2,039	$2,072	-$33	-$33
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-02-27	2019-05-22	$1,020	$1,028	-$8	-$8
6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29	2019-03-27	2019-05-22	$6,117	$6,120	-$3	-$3
6000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24	2019-03-01	2019-04-02	$6,024	$5,955	$69	$69
6000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24	2019-04-30	2019-05-15	$6,027	$5,992	$35	$35
14000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24	2019-04-29	2019-05-15	$14,063	$13,952	$111	$111
14000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26	2019-04-29	2019-05-08	$13,993	$13,953	$40	$40
15000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22	2018-01-05	2018-07-25	$14,576	$14,889	-$313	-$313
56772.18 UNITED STATES TREAS NT INFLATION INDEX	2019-01-04	2019-02-01	$55,763	$55,504	$259	$259
8000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2019-03-29	2019-04-03	$7,923	$7,957	-$34	-$34
9000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2019-03-29	2019-05-06	$8,932	$8,952	-$20	-$20
8000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2019-03-29	2019-05-07	$7,948	$7,957	-$9	-$9
15000. UNITED STATES TREAS NT DTD 07/16/18 2.625% DUE 07/15/21	2018-08-03	2019-01-04	$15,054	$14,950	$104	$104
11000. UNITED STATES TREAS NT DTD 07/31/18 2.875% DUE 07/31/25	2018-08-03	2018-10-11	$10,844	$10,973	-$129	-$129
5000. UNITEDHEALTH GROUP INC UNSECD SR NT	2017-10-18	2019-01-09	$4,739	$4,958	-$219	-$219
208. VANGUARD FTSE DEVELOPED MARKETS ETF	2018-08-02	2019-04-23	$8,738	$9,029	-$291	-$291
88. VANGUARD FTSE DEVELOPED MARKETS ETF	2017-05-19	2019-04-23	$3,697	$3,647	$50	$50
37. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2019-04-23	$1,554	$1,411	$143	$143
766. VANGUARD FTSE EMERGING MKTS ETF	2018-08-02	2019-01-07	$29,819	$33,006	-$3,187	-$3,187
118. VANGUARD FTSE EMERGING MKTS ETF	2012-08-15	2019-01-07	$4,593	$4,866	-$273	-$273
487. VANGUARD FTSE EMERGING MKTS ETF	2015-02-05	2019-01-07	$18,958	$20,064	-$1,106	-$1,106
1583. VANGUARD FTSE EMERGING MKTS ETF	2013-08-13	2019-01-07	$61,622	$63,622	-$2,000	-$2,000
433.412 VICTORY SMALL CO OPPTY FUND CL I SHS	2017-02-15	2018-08-02	$22,000	$19,408	$2,592	$2,592
1135.503 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I	2017-02-15	2018-08-02	$15,000	$16,363	-$1,363	-$1,363
3471.074 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I	2017-02-15	2019-04-23	$42,000	$50,018	-$8,018	-$8,018
10000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM	2018-05-25	2018-10-04	$9,862	$9,965	-$103	-$103
3000. VOYA FINL INC UNSECD SR GBL NT	2017-04-12	2019-01-09	$2,835	$2,998	-$163	-$163
2000. VOYA FINL INC UNSECD SR GBL NT	2016-10-17	2019-01-09	$1,890	$1,988	-$98	-$98
129.52 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2018-06-30	$130	$136	-$6	-$6
352.2 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2018-07-31	$352	$371	-$19	-$19
483.62 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2018-08-31	$484	$509	-$25	-$25
2.52 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2018-09-30	$3	$3
2.65 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2019-02-28	$3	$3
2.08 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2019-03-31	$2	$2
1.81 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2019-04-30	$2	$2
5000. WALMART INC SR UNSECD NT CALL 12/29/47 @100	2018-06-20	2018-08-02	$5,043	$4,935	$108	$108
10000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT	2017-10-18	2018-09-19	$9,557	$10,141	-$584	-$584
5000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT	2017-10-18	2018-10-09	$4,736	$5,070	-$334	-$334
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 02/15/48 @100	2018-08-07	2019-04-12	$2,231	$1,978	$253	$253
1917.57 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2016-07-12	2018-07-14	$1,918	$1,917	$1	$1
1732.76 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2016-07-12	2018-08-14	$1,733	$1,733
1349.67 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2016-07-12	2018-09-14	$1,350	$1,350
1067.6 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2017-05-30	2018-09-14	$1,068	$1,065	$3	$3
1834.34 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2017-05-30	2018-10-14	$1,834	$1,830	$4	$4
2161.77 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2017-05-30	2018-11-14	$2,162	$2,156	$6	$6
2081.09 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2017-05-30	2018-12-14	$2,081	$2,076	$5	$5
1782.37 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2017-05-30	2019-01-14	$1,782	$1,778	$4	$4
1072.83 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL	2017-05-30	2019-02-15	$1,073	$1,070	$3	$3
169.78 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-02-14	$170	$170
214.05 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-03-14	$214	$214
258.45 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-04-14	$258	$258
247.35 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3	2017-04-12	2019-05-14	$247	$247
CAPITAL GAIN DIVIDENDS					$189,711		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$233,670	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$691,714	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,042,633	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057439	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$681,920	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,914,811	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049007	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$685,047	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,792,545	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049668	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$754,877	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$14,714,538	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051301	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$636,104	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,327,793	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044397	DistributionYr5Rt
Total Distribution	0.251812	TotalDistributionRt
Average Distribution	0.050362	AverageDistributionRt
Net Vl Noncharitable Assets	$14,525,210	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$731,519	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,532	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$737,051	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$598,557	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,065	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,065	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,065	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,708	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,708	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$5,357	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$102,166	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,115,908	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$630,498	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,746,406	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,746,406	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$221,196	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,525,210	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$726,261	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$726,261	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,065	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,065	TotalTaxAmt
Distributable Before Adj	$715,196	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$715,196	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$715,196	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$598,557	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$598,557	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$598,557	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$715,196	DistributableAsAdjustedAmt
Undistributed Income PY	$523,335	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$598,557	QualifyingDistributionsAmt
Applied To Year1	$523,335	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$75,222	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$639,974	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MASS INSTITUTE OF
TECHNOLOGY	77 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	UNRESTRICTED GENERAL	$131,500
FAMILYAID BOSTON INC
	727 ATLANTIC AVENUE	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$10,000
HARVARD MEDICAL SCHOOL
	401 PARK DRIVE	BOSTON	MA	02215	N/A	PC	SCHOLARSHIPS	$131,500
CASA MYRNA VAZQUEZ INC
	PO BOX 180019	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
BOSTON LOCAL DEVELOPMENT CORP
	22 DRYDOCK AVE STE 302	BOSTON	MA	02210	N/A	PC	UNRESTRICTED GENERAL	$10,000
CASA PROJECT
	100 GROVE ST	WORCESTER	MA	01605	N/A	PC	UNRESTRICTED GENERAL	$10,000
AMERICA SCORES NEW ENGLAND
	29 GERMANIA STREET	JAMAICA PLAIN	MA	02130	N/A	PC	UNRESTRICTED GENERAL	$10,000
MADONNA HALL FOR GIRLS
	1354 HANCOCK ST STE 209	QUINCY	MA	02169	N/A	PC	UNRESTRICTED GENERAL	$10,000
FENWAY COMMUNITY HEALTH CENTER
	1340 BOYLSTON ST	BOSTON	MA	02115	N/A	PC	UNRESTRICTED GENERAL	$10,000
FRANKLIN CTY COMMUNITY MEALS PRG
	PO BOX 172	GREENFIELD	MA	01302	N/A	PC	UNRESTRICTED GENERAL	$10,000
GIRLS INC OF THE VALLEY
	52 NICK COSMOS WAY	HOLYOKE	MA	01040	N/A	PC	UNRESTRICTED GENERAL	$10,000
IRISH INTERNATIONAL IMMIGRANT CTR
	1 STATE ST	BOSTON	MA	02109	N/A	PC	UNRESTRICTED GENERAL	$10,000
RESPOND INC
	532 STATE STREET	CAMDEN	NJ	08102	N/A	PC	UNRESTRICTED GENERAL	$10,000
SECOND STEP INC
	288 WALNUT ST	NEWTONVILLE	MA	02460	N/A	PC	UNRESTRICTED GENERAL	$10,000
CODMAN SQUARE HEALTH CENTER
	637 WASHINGTON ST	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$10,000
ENGLISH AT LARGE
	800 W CUMMINGS PARK	WOBURN	MA	01801	N/A	PC	UNRESTRICTED GENERAL	$10,000
SOUTH END COMMUNITY HEALTH CENTER
	1601 WASHINGTON ST	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$18,000
METRO BOSTON HOUSING PARTNERSHIP
	1411 TREMONT ST	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
FAMILY CENTER INC
	888 WASHINGTON BLVD	STAMFORD	CT	06901	N/A	PC	UNRESTRICTED GENERAL	$10,000
INTERNATIONAL INSTITUTE OF BOSTON INC
	2 BOYLSTON ST FL 3	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$10,000
JEWISH FEDERATION OF CENTRAL
MASSACHUSETTS INC	633 SALISBURY ST	WORCESTER	MA	01609	N/A	PC	UNRESTRICTED GENERAL	$5,000
FAMILY HEALTH CENTER OF WORCESTER
	26 QUEEN ST	WORCESTER	MA	01610	N/A	PC	UNRESTRICTED GENERAL	$10,000
VICTORY PROGRAMS INC
	965 MASSACHUSETTS AVE	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
LAWRENCE COMMUNITY WORKS INC
	168 NEWBURY ST	LAWRENCE	MA	01841	N/A	PC	UNRESTRICTED GENERAL	$10,000
SOUTHEAST ASIAN COALITION OF CENTRAL
MASSACHUSETTS	484 MAIN ST SUITE 400	WORCESTER	MA	01608	N/A	PC	UNRESTRICTED GENERAL	$10,000
MASSACHUSETTS AFFORDABLE
HOUSING ALLIANCE	1803 DORCHESTER AVE	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$10,000
CASPAR INC
	PO BOX 45538	SOMERVILLE	MA	02145	N/A	PC	UNRESTRICTED GENERAL	$10,000
WRITEBOSTON INC
	2300 WASHINGTON ST FLOOR 6	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$526,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$306,377	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$233,670	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	1	$8
OID INCOME ON USGI	1	$4,245

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$544,300	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$544,300	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000	$971,853	$1,500,970
464287648 ISHARES RUSSELL 2000	$506,592	$710,328
464288885 ISHARES MSCI EAFE GR	$257,931	$290,880
921943858 VANGUARD FTSE DEVELO	$650,438	$710,546
922042858 VANGUARD FTSE EMERGI	$345,530	$349,626
057071813 BAIRD MIDCAP FUND IN	$564,386	$735,556
552983694 MFS VALUE FUND CL I	$425,960	$669,978
92646A815 VICTORY SMALL CO OPP	$617,205	$707,839
693390841 PIMCO HIGH YIELD FD	$155,567	$147,781
22544R305 CREDIT SUISSE COMMOD	$409,295	$285,164
00206RBK7 AT&T INC	$1,869	$1,902
035242AN6 ANHEUSER-BUSCH INBEV
037833BX7 APPLE INC	$1,988	$2,269
075887BG3 BECTON DICKINSON & C	$1,942	$2,149
125896BP4 CMS ENERGY CORP UNSE	$2,990	$3,087
126802DH7 CABELAS CR CARD MAST	$9,996	$9,989
13063A5G5 CALIFORNIA ST
14041NEV9 CAPITAL ONE MULTI-AS	$25,102	$24,936
15135UAF6 CENOVUS ENERGY INC	$7,455	$7,816
200474BC7 COMM 2015-LC19 MTG T
202795JG6 COMMONWEALTH EDISON	$2,977	$3,280
254709AG3 DISCOVER FINL SVCS
25746UCE7 DOMINION RES INC VA	$2,996	$3,151
3128PP2Y8 FEDERAL HOME LN MTG	$3,188	$3,139
31335ATY4 FEDERAL HOME LN MTG	$33,993	$33,049
31384VLL4 FEDERAL NATL MTG ASS	$625	$704
3138W92G4 FEDERAL NATL MTG ASS	$20,377	$20,772
3138WGDT8 FEDERAL NATL MTG ASS	$6,206	$6,164
3138YR5Y0 FEDERAL NATL MTG ASS	$19,380	$19,186
3138YWJV0 FEDERAL NATL MTG ASS	$9,624	$9,393
31398CTX6 FEDERAL HOME LN MTG	$845	$854
3140EUEF2 FEDERAL NATL MTG ASS	$21,316	$20,918
3140EVJC2 FEDERAL NATL MTG ASS	$20,717	$20,241
31410GME0 FEDERAL NATL MTG ASS	$1,526	$1,591
31410K7M0 FEDERAL NATL MTG ASS	$1,192	$1,285
31410KC28 FEDERAL NATL MTG ASS	$8,985	$8,799
31418UWC4 FEDERAL NATL MTG ASS	$12,536	$12,802
369604BQ5 GENERAL ELEC CO	$9,254	$8,375
446150AG9 HUNTINGTON BANKSHARE	$16,380	$15,957
478160BJ2 JOHNSON & JOHNSON	$5,298	$5,644
540424AS7 LOEWS CORP	$2,994	$3,135
585055BR6 MEDTRONIC INC
646139X83 NEW JERSEY ST TPK AU	$5,000	$7,475
65473QBA0 NISOURCE FIN CORP	$5,129	$5,141
65473QBC6 NISOURCE FIN CORP	$3,255	$3,223
655044AJ4 NOBLE ENERGY INC	$1,470	$2,028
72650RBE1 PLAINS ALL AMERN PIP	$10,346	$11,194
72650RBH4 PLAINS ALL AMERN PIP
7591EPAK6 REGIONS FINL CORP NE	$10,055	$10,073
76116FAB3 RESOLUTION FDG CORP
816851AU3 SEMPRA ENERGY	$5,216	$5,203
842400FR9 SOUTHERN CA EDISON C	$4,094	$4,073
842587CV7 SOUTHERN CO UNSECD S	$14,448	$14,986
91086QBB3 UNITED MEXICAN STS	$3,775	$3,956
912803DJ9 UNITED STATES TREAS	$9,529	$13,976
917542QR6 UTAH ST	$20,163	$21,252
981464EY2 WORLD FINL NETWORK C	$14,997	$15,036
464287499 ISHARES RUSSELL MID-	$641,574	$714,198
464287598 ISHARES RUSSELL 1000	$1,426,434	$1,491,875
00206RDR0 AT&T INC
00758M139 CAMBIAR INTL EQUITY	$280,232	$277,784
02007PAC7 ALLY AUTO RECEIVABLE	$2,436	$2,428
12635YAD5 CNH EQUIP TR 2016-C	$2,520	$2,507
126408HH9 CSX CORP
136385AX9 CANADIAN NAT RES LTD	$2,998	$3,040
14040HBG9 CAPITAL ONE FINL COR	$6,811	$6,993
14041NFM8 CAPITAL ONE MULTI-AS	$9,995	$10,061
14314JAC4 CARMAX AUTO OWNER TR	$9,968	$9,921
17275RBJ0 CISCO SYS INC	$4,949	$4,935
172967HT1 CITIGROUP INC	$10,290	$10,387
20030NBU4 COMCAST CORP NEW	$1,787	$1,820
233331AY3 DTE ENERGY CO	$11,548	$11,713
26441CAT2 DUKE ENERGY CORP NEW	$2,814	$2,803
28368EAA4 EL PASO ENERGY CORP	$3,489	$3,814
30219GAM0 EXPRESS SCRIPTS HLDG
3132XCRV9 FEDERAL HOME LN MTG	$23,136	$23,138
3137B1UG5 FEDERAL HOME LN MTG
3137BTTZ4 FEDERAL HOME LN MTG	$15,797	$15,619
3138WFY91 FEDERAL NATL MTG ASS	$16,323	$16,105
34531CAD2 FORD CR AUTO OWNER T
43814RAC0 HONDA AUTO RECEIVABL	$1,897	$1,888
46625HHA1 JPMORGAN CHASE & CO
46625HKK5 JPMORGAN CHASE & CO	$13,575	$13,163
46625HRY8 JPMORGAN CHASE & CO	$21,283	$21,662
55261FAH7 M & T BK CORP	$6,068	$6,169
60871RAH3 MOLSON COORS BREWING
64966MHD4 NEW YORK N Y
65478WAD7 NISSAN AUTO RECEIVAB	$1,753	$1,745
740816AM5 PRESIDENT & FELLOWS	$2,995	$2,973
74251VAM4 PRINCIPAL FINL GROUP	$6,984	$6,929
76116FAC1 RESOULTION FDG CORP	$38,960	$40,671
780097BF7 ROYAL BK SCOTLAND GR	$5,016	$4,960
83162CYE7 SMALL BUSINESS ADMIN
83162CYG2 SMALL BUSINESS ADMIN	$22,085	$22,452
83162CYQ0 SMALL BUSINESS ADMIN	$21,771	$22,062
857477AY9 STATE STR CORP
8827236V6 TEXAS ST
89190BAD0 TOYOTA AUTO RECEIVAB	$7,923	$7,894
9128286R6 UNITED STATES TREAS	$46,840	$47,679
9128286S4 UNITED STATES TREAS	$26,909	$27,603
9128286T2 UNITED STATES TREAS	$75,851	$77,568
9128284S6 UNITED STATES TREAS	$5,007	$5,157
9128285D8 UNITED STATES TREAS	$14,875	$15,582
9128285J5 UNITED STATES TREAS	$14,928	$15,885
9128285K2 UNITED STATES TREAS	$6,977	$7,276
9128285S5 UNITED STATES TREAS	$4,997	$5,035
9128285Z9 UNITED STATES TREAS	$22,058	$22,546
9128286G0 UNITED STATES TREAS	$19,850	$20,402
9128286M7 UNITED STATES TREAS	$50,958	$51,490
929089AB6 VOYA FINL INC
929089AC4 VOYA FINL INC	$6,931	$7,507
949746SH5 WELLS FARGO & CO NEW	$12,476	$12,847
95000JAV0 WELLS FARGO COML MTG	$10,300	$10,516
98162EAC1 WORLD OMNI AUTO RECE	$4,109	$4,094
92837F458 VIRTUS CEREDEX MID C	$574,887	$569,319
19766M824 COLUMBIA EMERGING MA
00206RDS8 AT&T INC	$5,194	$5,491
00507UAS0 ACTAVIS FDG SCS SR U
02005AGP7 ALLY MASTER OWNER TR	$14,998	$15,069
02007FAC9 ALLY AUTO RECEIVABLE	$15,674	$15,680
023135AN6 AMAZON COM INC
02364WAV7 AMERICA MOVIL S A B
026874DD6 AMERICAN INTL GROUP	$7,903	$8,185
031162BZ2 AMGEN INC	$4,907	$4,999
035240AL4 ANHEUSER-BUSCH INBEV	$5,953	$6,256
037833DB3 APPLE INC
075887BM0 BECTON DICKINSON & C
075887BW8 BECTON DICKINSON & C	$4,011	$4,094
10922NAF0 BRIGHTHOUSE FINL INC
11134LAH2 BROADCOM CORP/BROADC	$3,875	$3,804
166408GW7 CSX CORP	$2,191	$2,195
125896BM1 CMS ENERGY CORP	$3,118	$3,108
126117AU4 CNA FINL CORP	$9,977	$9,968
126408HF3 CSX CORP
126408HG1 CSX CORP	$1,941	$1,905
126650CZ1 CVS HEALTH CORP UNSE	$11,057	$11,187
14041NFQ9 CAPITAL ONE MULTI-AS	$14,997	$15,045
14149YBJ6 CARDINAL HEALTH INC	$4,726	$4,838
14149YBM9 CARDINAL HEALTH INC	$4,758	$4,468
14314JAB6 CARMAX AUTO OWNER TR
151020AZ7 CELGENE CORP	$1,988	$2,174
161175BA1 CHARTER COMMUNICATIO	$2,373	$2,254
172967LS8 CITIGROUP INC	$9,624	$9,998
17325GAB2 CITIGROUP COML MTG 2	$14,946	$14,908
186108CE4 CLEVELAND ELEC ILLUM	$3,592	$3,583
20030NBZ3 COMCAST CORP NEW	$1,864	$2,010
25470DAR0 DISCOVERY COMMUNICAT	$4,982	$5,023
26884ABJ1 ERP OPER LTD PARTNER	$3,976	$4,149
29103DAM8 EMERA US FIN LP	$3,211	$3,127
29250NAS4 ENBRIDGE INC
29379VN2 ENTERPRISE PRODS OPER
3136AY6U2 FEDERAL NATL MTG ASS	$30,357	$30,658
3140Q74T1 FEDERAL NATL MTG ASS	$56,110	$55,595
31428XBE5 FEDEX CORP	$3,240	$3,034
31428XBQ8 FEDEX CORP	$5,521	$5,485
32082CAC1 FIRST MD CAP II JR S	$9,425	$9,200
34528QFU3 FORD CR FLOORPLAN MA	$14,996	$15,074
34531DAD0 FORD CR AUTO LEASE T	$5,000	$4,991
345370CS7 FORD TR CO DEL	$1,796	$1,754
36164QNA2 GE CAP INTL FDG CO	$13,258	$12,332
36255PAD2 GM FINL CONSUMER AUT	$4,999	$4,999
38013BAD2 GM FINL AUTOMOBILE L	$881	$880
38141GWL4 GOLDMAN SACHS GROUP
43813FAC7 HONDA AUTO RECEIVABL	$11,505	$11,483
46638UAC0 J P MORGAN CHASE COM	$12,472	$12,229
46640LAD4 JPMBB COML MTG SEC	$10,802	$10,605
476556CX1 JERSEY CENT PWR & LT	$3,600	$3,643
47788BAD6 JOHN DEERE OWNER TR	$3,506	$3,491
48123KAE6 JPMORGAN CHASE & CO
494550BP0 KINDER MORGAN ENERGY	$7,059	$7,078
50077LAB2 KRAFT HEINZ FOODS CO	$12,841	$12,284
501044DK4 KROGER CO
50247VAB5 LYB INTL FINANCE BV	$5,732	$5,230
53944YAD5 LLOYDS BKG GROUP PLC	$5,779	$5,927
539830BD0 LOCKHEED MARTIN CORP	$3,029	$3,026
55336VAR1 MPLX LP	$9,955	$10,017
58772QAD8 MERCEDES-BENZ AUTO L	$5,000	$4,999
605417CB8 MISSISSIPPI PWR CO	$2,992	$3,133
61744YAQ1 MORGAN STANLEY	$10,227	$10,301
65473QBF9 NISOURCE FIN CORP SR	$5,378	$5,157
65478GAD2 NISSAN AUTO RECEIVAB	$14,999	$14,930
666807BM3 NORTHROP GRUMMAN COR	$19,656	$20,025
666807BP6 NORTHROP GRUMMAN COR
68389XBN4 ORACLE CORP UNSECD
68389XBQ7 ORACLE CORP
694308HR1 PACIFIC GAS & ELEC C
694308HS9 PACIFIC GAS & ELEC C
71654QCC4 PETROLEOS MEXICANOS
816851BJ7 SEMPRA ENERGY	$3,688	$3,721
83162CYH0 SMALL BUSINESS ADMIN	$22,269	$22,425
90276WAR8 UBS COML MTG TR 2017	$20,199	$20,709
91159HHR4 US BANCORP	$6,041	$6,143
912803EE9 UNITED STATES TREAS	$44,621	$48,686
912810RZ3 UNITES STATES TREAS
912810SA7 UNITED STATES TREAS
9128282Q2 UNITED STATES TREAS	$33,906	$33,739
9128283L2 UNITED STATES TREAS
9128283X6 UNITED STATES TREAS	$30,994	$31,119
9128283Z1 UNITED STATES TREAS	$14,945	$15,625
9128284L1 UNITED STATES TREAS	$41,647	$43,303
9128284M9 UNITED STATES TREAS	$22,728	$24,134
9128284N7 UNITED STATES TREAS
9128284P2 UNITES STATES TREAS	$93,935	$95,171
912828N30 UNITED STATES TREAS
91324PDE9 UNITED HEALTH GROUP	$4,958	$4,971
92343VEA8 VERIZON COMMUNICATIO	$9,972	$10,803
92857WBJ8 VODAFONE GROUP PLC N
92938CAC1 WFRBS COML MTG TR 20	$23,746	$23,669
95000U2A0 WELLS FARGO & CO
96949LAD7 WILLIAMS PARTNERS LP	$11,244	$12,144
98161TAD7 WORLD OMNI AUTO RECE	$4,999	$4,983
98161VAC4 WORLD OMNI AUTO RECE	$11,997	$12,038
00206RHJ4 AT&T INC	$18,595	$18,796
00287YBC2 ABBVIE INC	$7,170	$7,210
00287YBD0 ABBVIE INC	$5,690	$6,029
00507UAH4 ACTAVIS FDG SCS	$1,915	$1,957
023135BC9 AMAZON COM INC	$10,648	$11,301
03066MAB2 AMERICREDIT AUTOMOBI	$9,048	$9,069
10112RAY0 BOSTON PPTYS LTD PAR	$9,466	$9,605
03523TBW7 ANHEUSER-BUSCH INBEV	$5,090	$5,802
12596TAC5 CNH EQUIP TR 2019-B	$7,998	$7,998
126408HM8 CSX CORP	$2,058	$2,153
14040HBW4 CAPITAL ONE FINL COR	$4,749	$4,995
20030NCS8 COMCAST CORP NEW	$9,988	$10,600
205887CD2 CONAGRA BRANDS INC	$4,848	$5,267
209111FV9 CONSOLIDATED EDISON	$9,997	$10,379
254709AMO DISCOVER FINL SVCS	$4,867	$5,053
30219GAP3 EXPRESS SCRIPTS HLLD	$8,590	$8,994
3137FLYV0 FEDERAL HOME LN MTG	$30,899	$30,899
3140F0JJ4 FEDERAL NATL MTG ASS	$48,506	$50,207
3140GYJX8 FEDERAL NAL MTG ASSN	$23,012	$23,569
3140H2ZA9 FEDERAL NATL MTG ASS	$21,284	$22,259
3140J6GR2 FEDERAL NATL MTG ASS	$37,090	$38,273
3140Q9H97 FEDERAL NAL MTG ASSN	$42,840	$43,374
31418CWT7 FEDERAL NATL MTG ASS	$102,005	$103,332
31418CXN9 FEDERAL NATL MTG ASS	$23,390	$23,792
31418CZ49 FEDERAL NATL MTG ASS	$22,429	$22,806
36179TNR2 GEOVERNMENT NATL MTG	$22,554	$22,975
36179TXU4 GOVERNMENT NATL MTG	$72,596	$74,176
38141GWV2 GOLDMAN SACHS GROUP	$14,378	$15,149
459200JY8 INTERNATIONAL BUSINE	$19,979	$20,165
46639NAQ4 JPMBB COML MTG SECS	$15,478	$15,613
49446RAP4 KIMCO RLTY CORP	$6,561	$6,737
501044DF5 KROGER CO	$5,860	$6,049
502413BG1 L3 TECHNOLOGIES INC	$5,003	$5,379
548661DQ7 LOWES COS INC	$2,696	$2,832
68389XBJ3 ORACLE CORP	$3,933	$4,018
71654QCG5 PETROLEOS MEXICANOS	$14,975	$15,086
80286AAD6 SANTANDER DRIVE AUTO	$4,999	$5,021
83162ZM81 SMALL BUSINESS ADMIN	$24,539	$26,174
842587CX3 SOUTHERN CO	$1,941	$2,034
88579YBC4 3M CO	$5,000	$5,300
912810SF6 UNITES STATES TREAS	$87,710	$92,345
912828N30 UNITED STATES TREAS	$25,808	$26,192
912828W71 UNITED STATES TREAS	$18,898	$19,157
912828Y61 UNITES STTES TREAS N	$17,935	$18,587
913017CY3 UNITED TECHNOLOGIES	$10,170	$10,614
913017DD8 UNITED TECHNOLOGIES	$1,997	$2,110
92343VEN0 VERIZON COMMUNICATIO	$7,085	$7,189
92348XAA3 VERIZON OWNER TR 201	$5,000	$5,096
958254AL8 WESTERN GAS PARTNERS	$2,101	$1,918
96949LAC9 WILLIAMS PARTNERS LP	$4,744	$5,144
98389BAV2 XCEL ENERGY INC	$4,966	$5,314
98161FAD7 WORLD OMNI AUTO LSE

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
8EQO29993 MAN FRM ALTERNATIVE	AT COST	$1,516,207	$1,351,400
71BB58888 EXCELSIOR PRIVATE MA	AT COST	$257,313	$389,925
99Z378921 EXCELSIOR PRIVATE MA	AT COST	$199,470	$484,883

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ADJUST CARRYING VALUE	$128,541
TYE INCOME ADJUSTMENT	$1,303

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$125	$0	$125
INVESTMENT EXPENSES-DIVIDEND I	$12,358	$12,358	$0
PARTNERSHIP EXPENSES		$6,285	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$8	$8
OID INCOME ON USGI	$4,245	$4,245
PARTNERSHIP INCOME		$101,943

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
ACCRUED INTEREST ADJUSTMENT	$2,320
TYE SALES ADJUSTMENT	$1,791
GAIN ADJUSTMENT	$267
PARTNERSHIP ADJUSTMENT	$129,375
PARTNERSHIP SALES ADJUSTMENT	$151

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$31,066	$31,066
INVESTMENT ADVISORY FEES	$5,283		$5,283

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR	$946	$0	$0
EXCISE TAX ESTIMATES	$5,708	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,317	$4,317	$0
FOREIGN TAXES ON NONQUALIFIED	$1,788	$1,788	$0