2019-09-25T11:00:22-05:00 2019-05-31 990PF 2018-06-01 046011995 CHARLES E & CAROLINE J ADAMS TRUST ADAM 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-09-25 171.159.194.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A C86E3C19BACDD0B0925298935F266FAF2D4D7DDB 2018 2019-02-21 02:37:17Z X 14412528 X 306377 305451 233670 6773897 233670 0 4253 106196 544300 645317 102166 61300 40866 0 0 0 0 0 0 1250 750 0 500 36349 5283 31066 0 12759 6105 0 0 0 0 0 0 0 12483 18643 125 165007 92081 0 72557 526000 526000 691007 92081 0 598557 -146707 553236 0 847011 278680 278680 0 0 0 10031627 10518267 11907640 2033946 1972990 2226208 12912584 12769937 14412528 0 X 12912584 12769937 12912584 12769937 12912584 12769937 12912584 -146707 133904 12899781 129844 12769937 2000. AT&T INC UNSECD SR GBL NT C09/01/36 @100 2017-01-31 2019-05-08 2124 1991 133 133 10000. ACTAVIS FDG SCS SR UNSECD GTD NT C12/15/24 @100 LUXEMBOURG 2017-11-29 2018-08-21 9873 10114 -241 -241 3000. ACTAVIS FUNDING SR UNSECD GTD NT C9/15/34 @100LUXEMBOURG 2018-08-21 2018-12-18 2900 2942 -42 -42 2000. ACTAVIS FUNDING SR UNSECD GTD NT C9/15/34 @100LUXEMBOURG 2018-08-21 2019-01-23 1913 1961 -48 -48 1165.756 CAMBIAR INTL EQUITY FUND INV CL 2018-08-02 2019-01-07 27465 32000 -4535 -4535 1228.691 CAMBIAR INTL EQUITY FUND INV CL 2017-05-19 2019-01-07 28948 32032 -3084 -3084 13946.809 CAMBIAR INTL EQUITY FUND INV CL 2016-08-23 2019-01-07 328587 341418 -12831 -12831 953.834 CAMBIAR INTL EQUITY FUND INV CL 2016-08-23 2019-04-23 25000 23350 1650 1650 20000. FNMA 15 YR TBA DTD 01/01/17 2.500% DUE 01/15/32 2018-12-07 2019-01-10 19544 19356 188 188 20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32 2019-02-06 2019-02-06 19616 19616 20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32 2019-01-10 2019-02-06 19616 19540 76 76 20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32 2019-03-12 2019-03-11 19667 19672 -5 -5 20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32 2019-02-06 2019-03-12 19672 19604 68 68 20000. FNMA 15 YR TBA DTD 04/01/19 2.500% DUE 04/15/34 2019-03-11 2019-04-05 19796 19663 133 133 20000. FNMA 15 YR TBA DTD 05/01/19 2.500% DUE 05/15/34 2019-05-07 2019-05-06 19830 19828 2 2 20000. FNMA 15 YR TBA DTD 05/01/19 2.500% DUE 05/15/34 2019-04-05 2019-05-07 19828 19789 39 39 20000. FNMA 15 YR TBA DTD 06/01/19 2.500% DUE 06/15/34 2018-05-04 2018-06-12 19370 19425 -55 -55 20000. FNMA 15 YR TBA DTD 07/01/19 2.500% DUE 07/15/34 2018-06-12 2018-07-10 19425 19355 70 70 20000. FNMA 15 YR TBA DTD 08/01/19 2.500% DUE 08/15/34 2018-08-10 2018-08-07 19363 19419 -56 -56 20000. FNMA 15 YR TBA DTD 08/01/19 2.500% DUE 08/15/34 2018-07-10 2018-08-10 19419 19412 7 7 20000. FNMA 15 YR TBA DTD 09/01/16 2.500% DUE 09/15/31 2018-08-07 2018-09-10 19378 19346 32 32 20000. FNMA 15 YR TBA DTD 10/01/16 2.500% DUE 10/15/31 2018-09-10 2018-10-09 19116 19362 -246 -246 20000. FNMA 15 YR TBA DTD 11/01/16 2.500% DUE 11/15/31 2018-10-09 2018-11-08 19106 19102 4 4 20000. FNMA 15 YR TBA DTD 12/01/16 2.500% DUE 12/15/31 2018-11-08 2018-12-07 19363 19092 271 271 23000. FNMA 15 YR TBA DTD 01/01/17 3.000% DUE 01/15/32 2018-12-07 2019-01-10 22935 22754 181 181 23000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32 2019-01-10 2019-02-06 22978 22927 51 51 23000. FNMA 15 YR TBA DTD 03/01/17 3.000% DUE 03/15/32 2019-02-06 2019-03-11 23007 22968 39 39 23000. FNMA 15 YR TBA DTD 04/01/19 3.000% DUE 04/15/34 2019-03-11 2019-04-05 23140 23004 136 136 23000. FNMA 15 YR TBA DTD 05/01/19 3.000% DUE 05/15/34 2019-04-05 2019-05-06 23137 23133 4 4 23000. FNMA 15 YR TBA DTD 06/01/19 3.000% DUE 06/15/34 2018-05-04 2018-06-12 22770 22786 -16 -16 17000. FNMA 15 YR TBA DTD 06/01/19 3.000% DUE 06/15/34 2018-06-13 2018-06-13 16825 16825 23000. FNMA 15 YR TBA DTD 07/01/19 3.000% DUE 07/15/34 2018-06-12 2018-07-10 22849 22748 101 101 23000. FNMA 15 YR TBA DTD 08/01/19 3.000% DUE 08/15/34 2018-07-10 2018-08-07 22799 22827 -28 -28 23000. FNMA 15 YR TBA DTD 09/01/16 3.000% DUE 09/15/31 2018-08-07 2018-09-10 22792 22770 22 22 23000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31 2018-09-10 2018-10-09 22545 22767 -222 -222 23000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31 2018-10-10 2018-10-10 22601 22601 23000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31 2018-11-09 2018-11-08 22547 22540 7 7 23000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31 2018-10-09 2018-11-09 22540 22518 22 22 23000. FNMA 15 YR TBA DTD 12/01/16 3.000% DUE 12/15/31 2018-11-08 2018-12-07 22777 22510 267 267 52000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47 2019-01-08 2019-01-08 50627 50627 52000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47 2018-12-04 2019-01-08 50635 49735 900 900 52000. FNMA 30 YR TBA DTD 07/01/16 3.000% DUE 07/15/46 2018-05-30 2018-07-06 50448 50353 95 95 52000. FNMA 30 YR TBA DTD 08/01/16 3.000% DUE 08/15/46 2018-07-06 2018-08-03 50127 50399 -272 -272 52000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46 2018-08-03 2018-09-06 50213 50078 135 135 52000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46 2018-09-07 2018-09-07 50018 50018 52000. FNMA 30 YR TBA DTD 10/01/16 3.000% DUE 10/15/46 2018-09-06 2018-10-04 49254 50166 -912 -912 52000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46 2018-10-04 2018-11-05 48927 49205 -278 -278 52000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46 2018-11-06 2018-11-06 48945 48945 52000. FNMA 30 YR TBA DTD 12/01/16 3.000% DUE 12/15/46 2018-11-05 2018-12-04 49770 48868 902 902 20000. FNMA 15 YR TBA DTD 06/01/17 3.500% DUE 06/15/32 2018-05-04 2018-06-12 20190 20205 -15 -15 20000. FNMA 15 YR TBA DTD 07/01/16 3.500% DUE 07/15/32 2018-06-12 2018-07-10 20214 20169 45 45 20000. FNMA 15 YR TBA DTD 08/01/16 3.500% DUE 08/15/31 2018-07-10 2018-08-07 20172 20194 -22 -22 20000. FNMA 15 YR TBA DTD 09/01/16 3.500% DUE 09/15/31 2018-08-07 2018-09-06 20209 20150 59 59 43000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46 2018-05-30 2018-07-06 44780 44838 -58 -58 43000. FNMA 30 YR TBA DTD 08/01/16 4.500% DUE 08/15/46 2018-07-06 2018-08-03 44643 44715 -72 -72 10000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46 2018-08-03 2018-09-05 10369 10367 2 2 33000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46 2018-08-03 2018-09-05 34217 34212 5 5 10000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46 2018-09-07 2018-09-07 10355 10355 50000. FNMA 30 YR TBA DTD 01/01/17 5.000% DUE 01/15/47 2019-01-08 2019-01-08 52516 52516 50000. FNMA 30 YR TBA DTD 01/01/17 5.000% DUE 01/15/47 2018-12-04 2019-01-08 52508 52289 219 219 50000. FNMA 30 YR TBA DTD 02/01/17 5.000% DUE 02/15/47 2019-02-04 2019-02-04 52523 52512 11 11 50000. FNMA 30 YR TBA DTD 02/01/17 5.000% DUE 02/15/47 2019-01-08 2019-02-04 52512 52443 69 69 50000. FNMA 30 YR TBA DTD 03/01/17 5.000% DUE 03/15/47 2019-02-04 2019-03-06 52422 52441 -19 -19 50000. FNMA 30 YR TBA DTD 04/01/17 5.000% DUE 04/15/47 2019-03-06 2019-04-04 52695 52391 304 304 50000. FNMA 30 YR TBA DTD 05/01/19 5.000% DUE 05/15/49 2019-04-04 2019-05-03 52738 52662 76 76 50000. FNMA 30 YR TBA DTD 08/01/19 5.000% DUE 08/15/49 2018-07-24 2018-08-03 52898 52809 89 89 50000. FNMA 30 YR TBA DTD 09/01/16 5.000% DUE 09/15/46 2018-08-03 2018-09-06 52875 52803 72 72 50000. FNMA 30 YR TBA DTD 09/01/16 5.000% DUE 09/15/46 2018-09-07 2018-09-07 52742 52742 50000. FNMA 30 YR TBA DTD 10/01/16 5.000% DUE 10/15/46 2018-09-06 2018-10-04 52273 52793 -520 -520 50000. FNMA 30 YR TBA DTD 11/01/16 5.000% DUE 11/15/46 2018-10-04 2018-11-05 52045 52205 -160 -160 50000. FNMA 30 YR TBA DTD 11/01/16 5.000% DUE 11/15/46 2018-11-06 2018-11-06 52055 52055 50000. FNMA 30 YR TBA DTD 12/01/16 5.000% DUE 12/15/46 2018-11-05 2018-12-04 52361 51975 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 1296 1296 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 15434 15837 -403 -403 10000. AMERICA MOVIL S A B DE C V CO GTD SR NT MEXICO 2018-03-02 2019-05-29 10193 10165 28 28 5000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 04/10/25 @100 2018-04-11 2019-01-09 4844 4940 -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 10146 9969 177 177 2000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100 2017-05-25 2019-01-10 1865 2192 -327 -327 3000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100 2016-01-13 2019-01-10 2798 3031 -233 -233 2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100 2017-08-13 2018-08-02 1891 2003 -112 -112 2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100 2017-09-05 2018-08-02 1891 1998 -107 -107 421.348 BAIRD MIDCAP FUND INSTL CL SHS 2014-10-02 2018-08-02 9000 6320 2680 2680 3839.122 BAIRD MIDCAP FUND INSTL CL SHS 2019-01-07 2019-04-23 84000 69104 14896 14896 2000. BECTON DICKINSON & CO UNSECD SR NT CALL 11/15/43 @100 2017-07-25 2018-06-12 1952 2097 -145 -145 5000. BRIGHTHOUSE FINL INC UNSECD SR NT C12/22/46 @100 2018-04-26 2019-03-18 3894 4395 -501 -501 5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 2018-02-06 2018-09-21 4696 4843 -147 -147 5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 2018-02-06 2018-10-02 4715 4843 -128 -128 11000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 2018-02-06 2019-03-26 10483 10655 -172 -172 5000. CNA FINL CORP UNSECD SR NT CALL 05/10/27 @100 2017-08-07 2019-01-09 4632 4989 -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 2723 2726 -3 -3 5000. CSX CORP SR UNSECD BD C3/1/27 @100 2017-05-26 2018-08-02 4761 5055 -294 -294 3000. CSX CORP SR UNSECD BD C3/1/27 @100 2017-04-26 2018-08-02 2856 2996 -140 -140 5000. CALIFORNIA ST GO BDS-TAXBL 2009-06-16 2018-11-20 7046 4639 2407 2407 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 4428 4970 -542 -542 3000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100 2018-02-08 2019-01-03 2764 2982 -218 -218 3000. CENOVUS ENERGY INC SR UNSECD NT CANADA 2017-10-03 2018-10-01 3374 3432 -58 -58 2000. CENOVUS ENERGY INC SR UNSECD NT CANADA 2015-08-06 2018-10-01 2250 2209 41 41 2580.141 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2018-08-02 2018-10-18 28872 33000 -4128 -4128 14098.955 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2015-04-07 2018-10-18 157767 151592 6175 6175 17774.069 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2017-02-15 2018-10-18 198892 185000 13892 13892 10000. COMM 2015-LC19 MTG TR MTG PASS THRU CTF CL A-4 2015-01-26 2019-01-07 9855 10299 -444 -444 75000. GNMA II 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47 2018-05-14 2018-06-13 74977 74921 56 56 20000. GNMA II 30YR TBA DTD 06/01/18 4.500% DUE 05/20/48 2018-12-10 2019-01-14 20698 20666 32 32 20000. GNMA II 30YR TBA DTD 06/01/18 4.500% DUE 07/20/48 2019-01-14 2019-02-13 20718 20683 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 20720 20694 26 26 20000. GNMA II 30YR TBA DTD 04/01/19 4.500% DUE 04/15/49 2019-03-12 2019-04-12 20759 20711 48 48 20000. GNMA II 30YR TBA DTD 05/01/19 4.500% DUE 05/15/49 2019-05-15 2019-05-14 20778 20789 -11 -11 20000. GNMA II 30YR TBA DTD 05/01/19 4.500% DUE 05/15/49 2019-04-12 2019-05-15 20789 20733 56 56 20000. GNMA II 30YR TBA DTD 06/01/19 4.500% DUE 06/15/49 2018-05-14 2018-06-13 20758 20722 36 36 20000. GNMA II 30YR TBA DTD 07/01/19 4.500% DUE 07/15/49 2018-06-13 2018-07-16 20809 20728 81 81 20000. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49 2018-07-16 2018-08-10 20802 20772 30 30 20000. GNMA II 30YR TBA DTD 09/01/17 4.500% DUE 06/20/47 2018-08-10 2018-09-14 20719 20772 -53 -53 20000. GNMA II 30YR TBA DTD 10/01/18 4.500% DUE 10/18/18 2018-09-14 2018-10-11 20567 20692 -125 -125 20000. GNMA II 30YR TBA DTD 11/01/18 4.500% DUE 11/19/18 2018-10-11 2018-11-09 20486 20538 -52 -52 20000. GNMA II 30 YR TBA DTD 06/01/18 4.500% DUE 05/20/48 2018-11-09 2018-12-10 20692 20455 237 237 5000. DISCOVER FINL SVCS SR UNSECD NT SER WI 2015-09-30 2019-02-26 5239 5182 57 57 2000. EMERA US FIN LP UNSECD SR NT C12/15/45 @100 2018-01-23 2019-04-25 2039 2140 -101 -101 6000. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA 2017-07-10 2019-03-29 5670 6000 -330 -330 5000. ENTERPRISE PRODS OPER LLC JR SUB BD SER E C08/16/27 @100 2017-08-07 2019-03-29 4625 5000 -375 -375 5000. EXPRESS SCRIPTS HLDG CO SR UNSECD NT CALL 11/25/25 @100 2017-02-07 2018-08-28 5046 5096 -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 4913 5063 -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 3573 3645 -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 24790 26321 -1531 -1531 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 45633 45892 -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 1232 1276 -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 1205 1233 -28 -28 1603.97 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-04-30 1604 1641 -37 -37 1971.07 FEDERAL NATL MTG ASSN POOL #MA3357 2018-05-29 2019-05-31 1971 2017 -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 5276 5008 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 4244 4288 -44 -44 2000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100 2018-02-27 2019-04-26 1842 1964 -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 1159 1167 -8 -8 1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D 2017-03-29 2019-01-15 828 1054 -226 -226 1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D 2017-06-09 2019-01-15 828 1047 -219 -219 3000. GENERAL ELEC CO PERP PFD JR SUB NT SER D 2017-06-10 2019-01-15 2483 3142 -659 -659 1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D 2017-05-24 2019-01-15 828 1047 -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 7533 7776 -243 -243 3000. GOLDMAN SACHS GROUP INC SR UNSECD BD C6/5/27 @100 2018-08-08 2018-10-12 2825 2861 -36 -36 27970.402 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 2018-10-18 2019-01-07 393544 396900 -3356 -3356 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 3037 2801 236 236 37. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2018-08-02 8026 6984 1042 1042 776. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2019-01-07 36955 36618 337 337 1328. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2019-04-23 73995 62666 11329 11329 104. ISHARES RUSSELL 1000 VALUE ETF 2017-05-19 2018-08-02 12983 11862 1121 1121 300. ISHARES RUSSELL 1000 VALUE ETF 2019-01-14 2019-04-23 38059 34404 3655 3655 114. ISHARES RUSSELL 1000 GROWTH ETF 2014-12-04 2018-08-02 17046 11050 5996 5996 981. ISHARES RUSSELL 1000 GROWTH ETF 2019-01-07 2019-04-23 155010 130893 24117 24117 76. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-02-15 2018-08-02 15926 12219 3707 3707 313. ISHARES MSCI EAFE GROWTH ETF 2018-08-02 2019-01-07 21943 25045 -3102 -3102 22. ISHARES MSCI EAFE GROWTH ETF 2017-05-19 2019-01-07 1542 1637 -95 -95 5500. ISHARES MSCI EAFE GROWTH ETF 2014-01-07 2019-01-07 385572 387935 -2363 -2363 340. ISHARES MSCI EAFE GROWTH ETF 2014-01-07 2019-04-23 26995 23981 3014 3014 5000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I 2017-07-12 2018-10-30 5000 5277 -277 -277 1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I 2017-06-07 2018-10-30 1000 1048 -48 -48 4000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I 2017-06-07 2019-01-24 4021 4192 -171 -171 1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I 2017-05-09 2019-01-24 1005 1047 -42 -42 8000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I 2017-10-18 2019-01-24 8042 8256 -214 -214 3000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I 2017-10-23 2019-01-24 3016 3094 -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 2924 3083 -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 1331 1372 -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 4363 4688 -325 -325 4000. KINDER MORGAN ENERGY PARTNERS LP L P SR UNSECD CALL 9/1/14 @100 2018-07-09 2018-10-03 4099 4037 62 62 4000. KROGER CO UNSECD SR GBL NT C7/15/47 @100 2017-09-08 2018-06-29 3784 3984 -200 -200 3000. KROGER CO UNSECD SR GBL NT C7/15/47 @100 2017-07-20 2018-06-29 2838 3051 -213 -213 3000. KROGER CO UNSECD SR GBL NT C7/15/47 @100 2017-08-09 2019-05-29 2838 3085 -247 -247 5000. L3 TECHNOLOGIES INC UNSECD SR NT CALL 03/15/28 @100 2018-09-27 2018-10-15 4993 5003 -10 -10 1527.094 MFS VALUE FUND CL I 2017-05-19 2018-08-02 62000 58152 3848 3848 2273.478 MFS VALUE FUND CL I 2017-05-19 2019-01-07 81572 86574 -5002 -5002 151.271 MFS VALUE FUND CL I 2017-02-15 2019-01-07 5428 5727 -299 -299 1047.248 MFS VALUE FUND CL I 2017-02-15 2019-04-23 43000 39649 3351 3351 10000. MEDTRONIC INC UNSECD SR GBL NT 2015-12-08 2018-11-14 9863 10087 -224 -224 2000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100 2017-12-07 2019-02-07 1757 2021 -264 -264 1000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100 2017-12-12 2019-02-07 879 1009 -130 -130 2000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100 2017-12-12 2019-03-19 1737 2018 -281 -281 15000. MORGAN STANLEY UNSECD SR NT C4/24/23 @100 2018-04-19 2018-10-09 14821 15000 -179 -179 10000. NEW YORK N Y GO BDS 2016-12-07 2019-05-10 12115 11151 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 1969 1997 -28 -28 3000. ORACLE CORP UNSECD SR PIDI NT CALL 08/15/27 @100 2017-11-07 2018-08-21 2927 2997 -70 -70 3000. ORACLE CORP UNSECD SR PIDI NT C5/15/47 @100 2017-11-07 2019-05-13 2958 2986 -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 4000 4230 -230 -230 710.9 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2019-01-07 6000 6555 -555 -555 4000. PACIFIC GAS & ELEC CO UNSECD SR GBL NT C6/01/46 @100 2018-01-31 2019-01-14 3030 3919 -889 -889 9000. PACIFIC GAS & ELEC CO SR UNSECD BD C12/15/26 @100 2017-12-22 2019-01-14 7020 8892 -1872 -1872 10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO 2018-05-14 2018-12-17 8740 9740 -1000 -1000 10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO 2018-06-29 2019-01-22 8945 9585 -640 -640 10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO 2018-10-30 2019-02-05 9175 8625 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 2811 2108 703 703 5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT 2015-08-31 2019-03-27 3674 3585 89 89 10000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT 2015-11-24 2019-03-27 7348 7141 207 207 15000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT 2014-01-10 2019-03-27 11023 9740 1283 1283 30000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT 2016-11-08 2019-04-25 21633 22348 -715 -715 2000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT 2017-07-14 2019-04-25 1442 1449 -7 -7 5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100 2017-06-30 2018-09-27 5040 5031 9 9 5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100 2017-05-12 2018-09-27 5040 5019 21 21 1778.18 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1 2016-12-08 2018-11-15 1778 1778 21124.96 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1 2016-12-08 2019-01-31 20775 21125 -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 1135 1145 -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 1316 1327 -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 5408 6388 -980 -980 6000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100 2016-12-21 2019-01-25 4635 5274 -639 -639 10000. TEXAS ST GO MOBILITY FUND REF BDS 2017-01-20 2019-05-10 12174 11507 667 667 10000. 3M CO SR UNSEC MTN C6/14/28 @100 2018-09-11 2019-01-08 10144 10000 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 2070 1938 132 132 4000. TYSON FOODS INC UNSECD SR NT CALL 03/23/48 @100 2019-02-13 2019-04-10 4141 3869 272 272 4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47 2018-02-28 2018-12-13 3689 3703 -14 -14 4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47 2018-02-28 2018-12-13 3689 3690 -1 -1 3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-06-01 2018-06-20 2957 2970 -13 -13 3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-06-01 2018-06-28 3013 2970 43 43 1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-06-01 2018-07-09 1008 990 18 18 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-03 2018-07-09 2017 1931 86 86 1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-22 2018-07-09 1007 961 46 46 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-22 2018-07-09 2015 1922 93 93 1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-17 2018-07-09 1007 955 52 52 1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-03 2018-07-09 1007 965 42 42 1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-22 2018-07-09 1007 961 46 46 1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-17 2018-07-10 1007 955 52 52 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-17 2018-07-11 2019 1911 108 108 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-17 2018-07-19 2002 1911 91 91 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-05-17 2018-07-19 2003 1911 92 92 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-07-31 2018-08-07 1953 1968 -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 2972 2943 29 29 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-08-31 2018-09-04 1976 2005 -29 -29 7000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-08-31 2018-11-01 6507 7019 -512 -512 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-08-03 2018-12-13 1939 1981 -42 -42 12000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-07-23 2018-12-13 11633 11772 -139 -139 4000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-08-03 2018-12-13 3878 3922 -44 -44 5000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-08-02 2018-12-13 4847 4884 -37 -37 2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48 2018-08-02 2018-12-13 1939 1953 -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 30051 29613 438 438 3000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48 2018-10-03 2018-10-30 2868 2901 -33 -33 2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48 2018-10-01 2018-10-30 1912 1959 -47 -47 2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48 2018-10-01 2018-10-30 1912 1959 -47 -47 2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48 2018-09-04 2018-12-13 1986 1981 5 5 5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-12-17 2018-12-18 4914 4882 32 32 5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-12-18 2019-01-09 4978 4914 64 64 6000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-12-13 2019-01-09 5973 5820 153 153 2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-01-03 2019-01-09 1991 2030 -39 -39 2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-12-07 2019-01-23 1975 1979 -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 1000 -8 -8 3000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-02-05 2019-02-13 2979 2978 1 1 1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-02-07 2019-02-13 993 1000 -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 1997 1985 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 1004 1036 -32 -32 8000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-03-29 2019-05-21 8239 8285 -46 -46 1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-03-04 2019-05-21 1030 1028 2 2 2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-03-18 2019-05-21 2060 1992 68 68 1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-03-19 2019-05-21 1030 995 35 35 1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2019-01-22 2019-05-21 1030 987 43 43 50000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-12-13 2019-05-21 51494 48498 2996 2996 4000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-12-14 2019-05-21 4120 3880 240 240 5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48 2018-11-20 2019-05-21 5149 4710 439 439 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-04-10 2019-04-30 2171 2193 -22 -22 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-04-26 2019-05-06 2187 2182 5 5 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-03-23 2019-05-06 2187 2182 5 5 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-04-25 2019-05-06 2187 2170 17 17 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-04-29 2019-05-06 2187 2162 25 25 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-04-10 2019-05-06 2187 2193 -6 -6 2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-03-17 2019-05-21 2214 2165 49 49 9000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48 2019-04-29 2019-05-21 9961 9729 232 232 15000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-08-14 2018-07-10 14668 15016 -348 -348 10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-08-14 2018-07-24 9771 10008 -237 -237 5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2018-07-24 4886 4986 -100 -100 5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2018-10-02 4882 4986 -104 -104 10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2018-10-05 9753 9972 -219 -219 5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2018-11-15 4886 4986 -100 -100 10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20 2017-09-29 2019-03-29 9882 9972 -90 -90 20000. UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20 2017-12-29 2019-01-09 19734 19945 -211 -211 25000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-22 2018-06-26 24996 24827 169 169 5000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-22 2018-10-25 4956 4965 -9 -9 6000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-17 2018-10-25 5947 5950 -3 -3 24000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-17 2019-01-09 24173 23799 374 374 21000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23 2018-05-17 2019-01-09 21151 20824 327 327 5000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25 2018-05-22 2018-06-07 4985 4955 30 30 20000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25 2018-05-17 2018-06-07 19941 19768 173 173 14000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25 2018-05-17 2018-10-25 13867 13838 29 29 7000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-05-15 2018-06-20 6964 6909 55 55 5000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-05-15 2018-07-10 5005 4935 70 70 4000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-05-15 2018-07-19 3996 3948 48 48 8000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-08-03 2018-08-20 8025 7941 84 84 4000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-08-02 2018-08-20 4013 3963 50 50 7000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-08-02 2018-08-20 7022 6934 88 88 5000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-05-15 2018-08-20 5016 4935 81 81 23000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-05-15 2018-09-06 22987 22700 287 287 16000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28 2018-05-22 2018-09-06 15991 15741 250 250 33000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 2018-05-22 2019-01-04 33103 32901 202 202 3000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 2018-05-17 2019-01-04 3009 2989 20 20 8000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 2019-02-01 2019-05-14 8064 8022 42 42 2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-06-01 2018-08-14 2006 2002 4 4 13000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-06-01 2018-10-11 12824 13015 -191 -191 2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-06-01 2018-10-25 1980 2002 -22 -22 15000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-06 2018-09-11 14866 15000 -134 -134 9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-02 2018-09-27 8863 9028 -165 -165 3000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-10-02 2018-10-24 2941 2953 -12 -12 9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-12 2018-10-24 8824 9165 -341 -341 6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-02 2018-10-24 5883 6019 -136 -136 2000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-06 2018-10-24 1961 2000 -39 -39 13000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-06 2018-10-24 12746 13000 -254 -254 2000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-07-21 2018-12-14 1998 2044 -46 -46 7000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-07-24 2018-12-14 6992 7071 -79 -79 5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-28 2018-12-14 4995 4979 16 16 6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-14 2018-12-14 5993 5970 23 23 3000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-18 2018-12-14 2997 2976 21 21 5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-08-22 2018-12-14 4995 4958 37 37 4000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-21 2018-12-14 3996 3935 61 61 8000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-09-19 2018-12-14 7991 7860 131 131 13000. UNITED STATES TREAS NT DTD 08/31/18 2.750% DUE 08/31/23 2018-08-31 2018-10-25 12880 13012 -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 8993 8994 -1 -1 12000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25 2018-09-28 2019-01-09 12270 11992 278 278 9000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25 2018-09-30 2019-01-09 9203 8925 278 278 9000. UNITED STATES TREAS NT DTD 10/31/18 3.000% DUE 10/31/25 2018-10-31 2019-04-18 9299 8957 342 342 13000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2018-12-14 2019-01-09 13435 13263 172 172 10000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2018-12-14 2019-01-10 10330 10203 127 127 5000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-01-11 2019-01-23 5164 5185 -21 -21 5000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-01-02 2019-02-05 5180 5203 -23 -23 4000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-01-11 2019-02-05 4144 4148 -4 -4 1000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2019-01-14 2019-02-05 1036 1036 9000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2018-12-14 2019-02-13 9321 9181 140 140 7000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 2018-12-14 2019-02-15 7267 7141 126 126 2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-15 2019-02-21 1989 1991 -2 -2 7000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-27 2019-04-02 7083 7142 -59 -59 5000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-20 2019-04-03 5046 5129 -83 -83 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-12 2019-04-15 1006 1034 -28 -28 4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-13 2019-04-15 4025 4147 -122 -122 2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-20 2019-04-15 2013 2052 -39 -39 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-27 2019-04-15 1006 1020 -14 -14 4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-22 2019-05-06 4046 4202 -156 -156 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-21 2019-05-06 1012 1048 -36 -36 2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-01 2019-05-06 2023 2079 -56 -56 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-10 2019-05-06 1012 1032 -20 -20 4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-01-19 2019-05-21 4067 4140 -73 -73 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-01-18 2019-05-21 1017 1032 -15 -15 2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-01-26 2019-05-21 2034 2048 -14 -14 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-04 2019-05-21 1017 1016 1 1 6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-04 2019-05-21 6101 6047 54 54 11000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-04-29 2019-05-21 11185 11079 106 106 5000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-15 2019-05-21 5084 4978 106 106 6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-29 2019-05-22 6117 6112 5 5 4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-29 2019-05-22 4078 4071 7 7 19000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-05-10 2019-05-22 19372 19303 69 69 21000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-04-25 2019-05-22 21411 21169 242 242 12000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-04-29 2019-05-22 12235 12087 148 148 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-10 2019-05-22 1020 1044 -24 -24 4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-11 2019-05-22 4078 4189 -111 -111 2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-18 2019-05-22 2039 2072 -33 -33 1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-02-27 2019-05-22 1020 1028 -8 -8 6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 2019-03-27 2019-05-22 6117 6120 -3 -3 6000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24 2019-03-01 2019-04-02 6024 5955 69 69 6000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24 2019-04-30 2019-05-15 6027 5992 35 35 14000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24 2019-04-29 2019-05-15 14063 13952 111 111 14000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26 2019-04-29 2019-05-08 13993 13953 40 40 15000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22 2018-01-05 2018-07-25 14576 14889 -313 -313 56772.18 UNITED STATES TREAS NT INFLATION INDEX 2019-01-04 2019-02-01 55763 55504 259 259 8000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24 2019-03-29 2019-04-03 7923 7957 -34 -34 9000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24 2019-03-29 2019-05-06 8932 8952 -20 -20 8000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24 2019-03-29 2019-05-07 7948 7957 -9 -9 15000. UNITED STATES TREAS NT DTD 07/16/18 2.625% DUE 07/15/21 2018-08-03 2019-01-04 15054 14950 104 104 11000. UNITED STATES TREAS NT DTD 07/31/18 2.875% DUE 07/31/25 2018-08-03 2018-10-11 10844 10973 -129 -129 5000. UNITEDHEALTH GROUP INC UNSECD SR NT 2017-10-18 2019-01-09 4739 4958 -219 -219 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-02 2019-04-23 8738 9029 -291 -291 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-19 2019-04-23 3697 3647 50 50 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2019-04-23 1554 1411 143 143 766. VANGUARD FTSE EMERGING MKTS ETF 2018-08-02 2019-01-07 29819 33006 -3187 -3187 118. VANGUARD FTSE EMERGING MKTS ETF 2012-08-15 2019-01-07 4593 4866 -273 -273 487. VANGUARD FTSE EMERGING MKTS ETF 2015-02-05 2019-01-07 18958 20064 -1106 -1106 1583. VANGUARD FTSE EMERGING MKTS ETF 2013-08-13 2019-01-07 61622 63622 -2000 -2000 433.412 VICTORY SMALL CO OPPTY FUND CL I SHS 2017-02-15 2018-08-02 22000 19408 2592 2592 1135.503 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I 2017-02-15 2018-08-02 15000 16363 -1363 -1363 3471.074 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I 2017-02-15 2019-04-23 42000 50018 -8018 -8018 10000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM 2018-05-25 2018-10-04 9862 9965 -103 -103 3000. VOYA FINL INC UNSECD SR GBL NT 2017-04-12 2019-01-09 2835 2998 -163 -163 2000. VOYA FINL INC UNSECD SR GBL NT 2016-10-17 2019-01-09 1890 1988 -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 5043 4935 108 108 10000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT 2017-10-18 2018-09-19 9557 10141 -584 -584 5000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT 2017-10-18 2018-10-09 4736 5070 -334 -334 2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 02/15/48 @100 2018-08-07 2019-04-12 2231 1978 253 253 1917.57 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2016-07-12 2018-07-14 1918 1917 1 1 1732.76 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2016-07-12 2018-08-14 1733 1733 1349.67 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2016-07-12 2018-09-14 1350 1350 1067.6 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2017-05-30 2018-09-14 1068 1065 3 3 1834.34 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2017-05-30 2018-10-14 1834 1830 4 4 2161.77 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2017-05-30 2018-11-14 2162 2156 6 6 2081.09 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2017-05-30 2018-12-14 2081 2076 5 5 1782.37 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2017-05-30 2019-01-14 1782 1778 4 4 1072.83 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL 2017-05-30 2019-02-15 1073 1070 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 P 189711 233670 false 691714 12042633 0.057439 681920 13914811 0.049007 685047 13792545 0.049668 754877 14714538 0.051301 636104 14327793 0.044397 0.251812 0.050362 14525210 731519 5532 737051 598557 11065 0 11065 0 11065 5708 0 5708 0 5357 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 102166 NONE 0 NONE 0 NONE NONE 14115908 630498 0 14746406 0 0 14746406 221196 14525210 726261 726261 11065 11065 715196 0 715196 0 715196 598557 0 0 0 0 598557 0 598557 715196 523335 0 0 0 0 0 0 0 598557 523335 0 0 75222 0 0 0 0 0 0 0 0 639974 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 6174346454 www.bankofamerica.com/grantmaking N/A N/A N/A MASS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 131500 FAMILYAID BOSTON INC 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 10000 HARVARD MEDICAL SCHOOL 401 PARK DRIVE BOSTON MA 02215 N/A PC SCHOLARSHIPS 131500 CASA MYRNA VAZQUEZ INC PO BOX 180019 BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 BOSTON LOCAL DEVELOPMENT CORP 22 DRYDOCK AVE STE 302 BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 10000 CASA PROJECT 100 GROVE ST WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 AMERICA SCORES NEW ENGLAND 29 GERMANIA STREET JAMAICA PLAIN MA 02130 N/A PC UNRESTRICTED GENERAL 10000 MADONNA HALL FOR GIRLS 1354 HANCOCK ST STE 209 QUINCY MA 02169 N/A PC UNRESTRICTED GENERAL 10000 FENWAY COMMUNITY HEALTH CENTER 1340 BOYLSTON ST BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 10000 FRANKLIN CTY COMMUNITY MEALS PRG PO BOX 172 GREENFIELD MA 01302 N/A PC UNRESTRICTED GENERAL 10000 GIRLS INC OF THE VALLEY 52 NICK COSMOS WAY HOLYOKE MA 01040 N/A PC UNRESTRICTED GENERAL 10000 IRISH INTERNATIONAL IMMIGRANT CTR 1 STATE ST BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 10000 RESPOND INC 532 STATE STREET CAMDEN NJ 08102 N/A PC UNRESTRICTED GENERAL 10000 SECOND STEP INC 288 WALNUT ST NEWTONVILLE MA 02460 N/A PC UNRESTRICTED GENERAL 10000 CODMAN SQUARE HEALTH CENTER 637 WASHINGTON ST DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 10000 ENGLISH AT LARGE 800 W CUMMINGS PARK WOBURN MA 01801 N/A PC UNRESTRICTED GENERAL 10000 SOUTH END COMMUNITY HEALTH CENTER 1601 WASHINGTON ST BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 18000 METRO BOSTON HOUSING PARTNERSHIP 1411 TREMONT ST BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 FAMILY CENTER INC 888 WASHINGTON BLVD STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 10000 INTERNATIONAL INSTITUTE OF BOSTON INC 2 BOYLSTON ST FL 3 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 10000 JEWISH FEDERATION OF CENTRAL MASSACHUSETTS INC 633 SALISBURY ST WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 5000 FAMILY HEALTH CENTER OF WORCESTER 26 QUEEN ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 10000 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 10000 LAWRENCE COMMUNITY WORKS INC 168 NEWBURY ST LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 10000 SOUTHEAST ASIAN COALITION OF CENTRAL MASSACHUSETTS 484 MAIN ST SUITE 400 WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 10000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE 1803 DORCHESTER AVE DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 10000 CASPAR INC PO BOX 45538 SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 10000 WRITEBOSTON INC 2300 WASHINGTON ST FLOOR 6 ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 10000 526000 14 306377 18 233670 OTHER INCOME 1 8 OID INCOME ON USGI 1 4245 544300 544300 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287614 ISHARES RUSSELL 1000 971853 1500970 464287648 ISHARES RUSSELL 2000 506592 710328 464288885 ISHARES MSCI EAFE GR 257931 290880 921943858 VANGUARD FTSE DEVELO 650438 710546 922042858 VANGUARD FTSE EMERGI 345530 349626 057071813 BAIRD MIDCAP FUND IN 564386 735556 552983694 MFS VALUE FUND CL I 425960 669978 92646A815 VICTORY SMALL CO OPP 617205 707839 693390841 PIMCO HIGH YIELD FD 155567 147781 22544R305 CREDIT SUISSE COMMOD 409295 285164 00206RBK7 AT&T INC 1869 1902 035242AN6 ANHEUSER-BUSCH INBEV 037833BX7 APPLE INC 1988 2269 075887BG3 BECTON DICKINSON & C 1942 2149 125896BP4 CMS ENERGY CORP UNSE 2990 3087 126802DH7 CABELAS CR CARD MAST 9996 9989 13063A5G5 CALIFORNIA ST 14041NEV9 CAPITAL ONE MULTI-AS 25102 24936 15135UAF6 CENOVUS ENERGY INC 7455 7816 200474BC7 COMM 2015-LC19 MTG T 202795JG6 COMMONWEALTH EDISON 2977 3280 254709AG3 DISCOVER FINL SVCS 25746UCE7 DOMINION RES INC VA 2996 3151 3128PP2Y8 FEDERAL HOME LN MTG 3188 3139 31335ATY4 FEDERAL HOME LN MTG 33993 33049 31384VLL4 FEDERAL NATL MTG ASS 625 704 3138W92G4 FEDERAL NATL MTG ASS 20377 20772 3138WGDT8 FEDERAL NATL MTG ASS 6206 6164 3138YR5Y0 FEDERAL NATL MTG ASS 19380 19186 3138YWJV0 FEDERAL NATL MTG ASS 9624 9393 31398CTX6 FEDERAL HOME LN MTG 845 854 3140EUEF2 FEDERAL NATL MTG ASS 21316 20918 3140EVJC2 FEDERAL NATL MTG ASS 20717 20241 31410GME0 FEDERAL NATL MTG ASS 1526 1591 31410K7M0 FEDERAL NATL MTG ASS 1192 1285 31410KC28 FEDERAL NATL MTG ASS 8985 8799 31418UWC4 FEDERAL NATL MTG ASS 12536 12802 369604BQ5 GENERAL ELEC CO 9254 8375 446150AG9 HUNTINGTON BANKSHARE 16380 15957 478160BJ2 JOHNSON & JOHNSON 5298 5644 540424AS7 LOEWS CORP 2994 3135 585055BR6 MEDTRONIC INC 646139X83 NEW JERSEY ST TPK AU 5000 7475 65473QBA0 NISOURCE FIN CORP 5129 5141 65473QBC6 NISOURCE FIN CORP 3255 3223 655044AJ4 NOBLE ENERGY INC 1470 2028 72650RBE1 PLAINS ALL AMERN PIP 10346 11194 72650RBH4 PLAINS ALL AMERN PIP 7591EPAK6 REGIONS FINL CORP NE 10055 10073 76116FAB3 RESOLUTION FDG CORP 816851AU3 SEMPRA ENERGY 5216 5203 842400FR9 SOUTHERN CA EDISON C 4094 4073 842587CV7 SOUTHERN CO UNSECD S 14448 14986 91086QBB3 UNITED MEXICAN STS 3775 3956 912803DJ9 UNITED STATES TREAS 9529 13976 917542QR6 UTAH ST 20163 21252 981464EY2 WORLD FINL NETWORK C 14997 15036 464287499 ISHARES RUSSELL MID- 641574 714198 464287598 ISHARES RUSSELL 1000 1426434 1491875 00206RDR0 AT&T INC 00758M139 CAMBIAR INTL EQUITY 280232 277784 02007PAC7 ALLY AUTO RECEIVABLE 2436 2428 12635YAD5 CNH EQUIP TR 2016-C 2520 2507 126408HH9 CSX CORP 136385AX9 CANADIAN NAT RES LTD 2998 3040 14040HBG9 CAPITAL ONE FINL COR 6811 6993 14041NFM8 CAPITAL ONE MULTI-AS 9995 10061 14314JAC4 CARMAX AUTO OWNER TR 9968 9921 17275RBJ0 CISCO SYS INC 4949 4935 172967HT1 CITIGROUP INC 10290 10387 20030NBU4 COMCAST CORP NEW 1787 1820 233331AY3 DTE ENERGY CO 11548 11713 26441CAT2 DUKE ENERGY CORP NEW 2814 2803 28368EAA4 EL PASO ENERGY CORP 3489 3814 30219GAM0 EXPRESS SCRIPTS HLDG 3132XCRV9 FEDERAL HOME LN MTG 23136 23138 3137B1UG5 FEDERAL HOME LN MTG 3137BTTZ4 FEDERAL HOME LN MTG 15797 15619 3138WFY91 FEDERAL NATL MTG ASS 16323 16105 34531CAD2 FORD CR AUTO OWNER T 43814RAC0 HONDA AUTO RECEIVABL 1897 1888 46625HHA1 JPMORGAN CHASE & CO 46625HKK5 JPMORGAN CHASE & CO 13575 13163 46625HRY8 JPMORGAN CHASE & CO 21283 21662 55261FAH7 M & T BK CORP 6068 6169 60871RAH3 MOLSON COORS BREWING 64966MHD4 NEW YORK N Y 65478WAD7 NISSAN AUTO RECEIVAB 1753 1745 740816AM5 PRESIDENT & FELLOWS 2995 2973 74251VAM4 PRINCIPAL FINL GROUP 6984 6929 76116FAC1 RESOULTION FDG CORP 38960 40671 780097BF7 ROYAL BK SCOTLAND GR 5016 4960 83162CYE7 SMALL BUSINESS ADMIN 83162CYG2 SMALL BUSINESS ADMIN 22085 22452 83162CYQ0 SMALL BUSINESS ADMIN 21771 22062 857477AY9 STATE STR CORP 8827236V6 TEXAS ST 89190BAD0 TOYOTA AUTO RECEIVAB 7923 7894 9128286R6 UNITED STATES TREAS 46840 47679 9128286S4 UNITED STATES TREAS 26909 27603 9128286T2 UNITED STATES TREAS 75851 77568 9128284S6 UNITED STATES TREAS 5007 5157 9128285D8 UNITED STATES TREAS 14875 15582 9128285J5 UNITED STATES TREAS 14928 15885 9128285K2 UNITED STATES TREAS 6977 7276 9128285S5 UNITED STATES TREAS 4997 5035 9128285Z9 UNITED STATES TREAS 22058 22546 9128286G0 UNITED STATES TREAS 19850 20402 9128286M7 UNITED STATES TREAS 50958 51490 929089AB6 VOYA FINL INC 929089AC4 VOYA FINL INC 6931 7507 949746SH5 WELLS FARGO & CO NEW 12476 12847 95000JAV0 WELLS FARGO COML MTG 10300 10516 98162EAC1 WORLD OMNI AUTO RECE 4109 4094 92837F458 VIRTUS CEREDEX MID C 574887 569319 19766M824 COLUMBIA EMERGING MA 00206RDS8 AT&T INC 5194 5491 00507UAS0 ACTAVIS FDG SCS SR U 02005AGP7 ALLY MASTER OWNER TR 14998 15069 02007FAC9 ALLY AUTO RECEIVABLE 15674 15680 023135AN6 AMAZON COM INC 02364WAV7 AMERICA MOVIL S A B 026874DD6 AMERICAN INTL GROUP 7903 8185 031162BZ2 AMGEN INC 4907 4999 035240AL4 ANHEUSER-BUSCH INBEV 5953 6256 037833DB3 APPLE INC 075887BM0 BECTON DICKINSON & C 075887BW8 BECTON DICKINSON & C 4011 4094 10922NAF0 BRIGHTHOUSE FINL INC 11134LAH2 BROADCOM CORP/BROADC 3875 3804 166408GW7 CSX CORP 2191 2195 125896BM1 CMS ENERGY CORP 3118 3108 126117AU4 CNA FINL CORP 9977 9968 126408HF3 CSX CORP 126408HG1 CSX CORP 1941 1905 126650CZ1 CVS HEALTH CORP UNSE 11057 11187 14041NFQ9 CAPITAL ONE MULTI-AS 14997 15045 14149YBJ6 CARDINAL HEALTH INC 4726 4838 14149YBM9 CARDINAL HEALTH INC 4758 4468 14314JAB6 CARMAX AUTO OWNER TR 151020AZ7 CELGENE CORP 1988 2174 161175BA1 CHARTER COMMUNICATIO 2373 2254 172967LS8 CITIGROUP INC 9624 9998 17325GAB2 CITIGROUP COML MTG 2 14946 14908 186108CE4 CLEVELAND ELEC ILLUM 3592 3583 20030NBZ3 COMCAST CORP NEW 1864 2010 25470DAR0 DISCOVERY COMMUNICAT 4982 5023 26884ABJ1 ERP OPER LTD PARTNER 3976 4149 29103DAM8 EMERA US FIN LP 3211 3127 29250NAS4 ENBRIDGE INC 29379VN2 ENTERPRISE PRODS OPER 3136AY6U2 FEDERAL NATL MTG ASS 30357 30658 3140Q74T1 FEDERAL NATL MTG ASS 56110 55595 31428XBE5 FEDEX CORP 3240 3034 31428XBQ8 FEDEX CORP 5521 5485 32082CAC1 FIRST MD CAP II JR S 9425 9200 34528QFU3 FORD CR FLOORPLAN MA 14996 15074 34531DAD0 FORD CR AUTO LEASE T 5000 4991 345370CS7 FORD TR CO DEL 1796 1754 36164QNA2 GE CAP INTL FDG CO 13258 12332 36255PAD2 GM FINL CONSUMER AUT 4999 4999 38013BAD2 GM FINL AUTOMOBILE L 881 880 38141GWL4 GOLDMAN SACHS GROUP 43813FAC7 HONDA AUTO RECEIVABL 11505 11483 46638UAC0 J P MORGAN CHASE COM 12472 12229 46640LAD4 JPMBB COML MTG SEC 10802 10605 476556CX1 JERSEY CENT PWR & LT 3600 3643 47788BAD6 JOHN DEERE OWNER TR 3506 3491 48123KAE6 JPMORGAN CHASE & CO 494550BP0 KINDER MORGAN ENERGY 7059 7078 50077LAB2 KRAFT HEINZ FOODS CO 12841 12284 501044DK4 KROGER CO 50247VAB5 LYB INTL FINANCE BV 5732 5230 53944YAD5 LLOYDS BKG GROUP PLC 5779 5927 539830BD0 LOCKHEED MARTIN CORP 3029 3026 55336VAR1 MPLX LP 9955 10017 58772QAD8 MERCEDES-BENZ AUTO L 5000 4999 605417CB8 MISSISSIPPI PWR CO 2992 3133 61744YAQ1 MORGAN STANLEY 10227 10301 65473QBF9 NISOURCE FIN CORP SR 5378 5157 65478GAD2 NISSAN AUTO RECEIVAB 14999 14930 666807BM3 NORTHROP GRUMMAN COR 19656 20025 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 3688 3721 83162CYH0 SMALL BUSINESS ADMIN 22269 22425 90276WAR8 UBS COML MTG TR 2017 20199 20709 91159HHR4 US BANCORP 6041 6143 912803EE9 UNITED STATES TREAS 44621 48686 912810RZ3 UNITES STATES TREAS 912810SA7 UNITED STATES TREAS 9128282Q2 UNITED STATES TREAS 33906 33739 9128283L2 UNITED STATES TREAS 9128283X6 UNITED STATES TREAS 30994 31119 9128283Z1 UNITED STATES TREAS 14945 15625 9128284L1 UNITED STATES TREAS 41647 43303 9128284M9 UNITED STATES TREAS 22728 24134 9128284N7 UNITED STATES TREAS 9128284P2 UNITES STATES TREAS 93935 95171 912828N30 UNITED STATES TREAS 91324PDE9 UNITED HEALTH GROUP 4958 4971 92343VEA8 VERIZON COMMUNICATIO 9972 10803 92857WBJ8 VODAFONE GROUP PLC N 92938CAC1 WFRBS COML MTG TR 20 23746 23669 95000U2A0 WELLS FARGO & CO 96949LAD7 WILLIAMS PARTNERS LP 11244 12144 98161TAD7 WORLD OMNI AUTO RECE 4999 4983 98161VAC4 WORLD OMNI AUTO RECE 11997 12038 00206RHJ4 AT&T INC 18595 18796 00287YBC2 ABBVIE INC 7170 7210 00287YBD0 ABBVIE INC 5690 6029 00507UAH4 ACTAVIS FDG SCS 1915 1957 023135BC9 AMAZON COM INC 10648 11301 03066MAB2 AMERICREDIT AUTOMOBI 9048 9069 10112RAY0 BOSTON PPTYS LTD PAR 9466 9605 03523TBW7 ANHEUSER-BUSCH INBEV 5090 5802 12596TAC5 CNH EQUIP TR 2019-B 7998 7998 126408HM8 CSX CORP 2058 2153 14040HBW4 CAPITAL ONE FINL COR 4749 4995 20030NCS8 COMCAST CORP NEW 9988 10600 205887CD2 CONAGRA BRANDS INC 4848 5267 209111FV9 CONSOLIDATED EDISON 9997 10379 254709AMO DISCOVER FINL SVCS 4867 5053 30219GAP3 EXPRESS SCRIPTS HLLD 8590 8994 3137FLYV0 FEDERAL HOME LN MTG 30899 30899 3140F0JJ4 FEDERAL NATL MTG ASS 48506 50207 3140GYJX8 FEDERAL NAL MTG ASSN 23012 23569 3140H2ZA9 FEDERAL NATL MTG ASS 21284 22259 3140J6GR2 FEDERAL NATL MTG ASS 37090 38273 3140Q9H97 FEDERAL NAL MTG ASSN 42840 43374 31418CWT7 FEDERAL NATL MTG ASS 102005 103332 31418CXN9 FEDERAL NATL MTG ASS 23390 23792 31418CZ49 FEDERAL NATL MTG ASS 22429 22806 36179TNR2 GEOVERNMENT NATL MTG 22554 22975 36179TXU4 GOVERNMENT NATL MTG 72596 74176 38141GWV2 GOLDMAN SACHS GROUP 14378 15149 459200JY8 INTERNATIONAL BUSINE 19979 20165 46639NAQ4 JPMBB COML MTG SECS 15478 15613 49446RAP4 KIMCO RLTY CORP 6561 6737 501044DF5 KROGER CO 5860 6049 502413BG1 L3 TECHNOLOGIES INC 5003 5379 548661DQ7 LOWES COS INC 2696 2832 68389XBJ3 ORACLE CORP 3933 4018 71654QCG5 PETROLEOS MEXICANOS 14975 15086 80286AAD6 SANTANDER DRIVE AUTO 4999 5021 83162ZM81 SMALL BUSINESS ADMIN 24539 26174 842587CX3 SOUTHERN CO 1941 2034 88579YBC4 3M CO 5000 5300 912810SF6 UNITES STATES TREAS 87710 92345 912828N30 UNITED STATES TREAS 25808 26192 912828W71 UNITED STATES TREAS 18898 19157 912828Y61 UNITES STTES TREAS N 17935 18587 913017CY3 UNITED TECHNOLOGIES 10170 10614 913017DD8 UNITED TECHNOLOGIES 1997 2110 92343VEN0 VERIZON COMMUNICATIO 7085 7189 92348XAA3 VERIZON OWNER TR 201 5000 5096 958254AL8 WESTERN GAS PARTNERS 2101 1918 96949LAC9 WILLIAMS PARTNERS LP 4744 5144 98389BAV2 XCEL ENERGY INC 4966 5314 98161FAD7 WORLD OMNI AUTO LSE 8EQO29993 MAN FRM ALTERNATIVE AT COST 1516207 1351400 71BB58888 EXCELSIOR PRIVATE MA AT COST 257313 389925 99Z378921 EXCELSIOR PRIVATE MA AT COST 199470 484883 ADJUST CARRYING VALUE 128541 TYE INCOME ADJUSTMENT 1303 STATE FILING FEE 125 0 125 INVESTMENT EXPENSES-DIVIDEND I 12358 12358 0 PARTNERSHIP EXPENSES 6285 0 OTHER INCOME 8 8 OID INCOME ON USGI 4245 4245 PARTNERSHIP INCOME 101943 ACCRUED INTEREST ADJUSTMENT 2320 TYE SALES ADJUSTMENT 1791 GAIN ADJUSTMENT 267 PARTNERSHIP ADJUSTMENT 129375 PARTNERSHIP SALES ADJUSTMENT 151 GRANTMAKING FEES - BOA 31066 31066 INVESTMENT ADVISORY FEES 5283 5283 EXCISE TAX - PRIOR YEAR 946 0 0 EXCISE TAX ESTIMATES 5708 0 0 FOREIGN TAXES ON QUALIFIED FOR 4317 4317 0 FOREIGN TAXES ON NONQUALIFIED 1788 1788 0