CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period: 2017-06-01 to 2018-05-31
Filed: 2018-10-09
IRS object ID: 201822829349100807
Schema version: 2017v2.2
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	2018-10-09T11:00:31-05:00	ReturnTs
Tax Period End	2018-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-06-01	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	2018-10-09	SignatureDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,846,845	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$298,646	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$297,943	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$336,215	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,330,296	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$336,215	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm	$29,083	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$634,861	TotalRevAndExpnssAmt
Total Net Invst Incm	$663,241	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$102,245	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$61,347	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$40,898	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	$37,232	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,335	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$31,897	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,812	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,376	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	$12,223	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,863	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$125	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$165,762	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,671	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$73,420	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$624,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$624,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$789,762	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,671	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$697,420	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$154,901	ExcessRevenueOverExpensesAmt
Net Investment Income	$570,570	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$812,971	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$847,011	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$847,011	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$10,273,317	CorporateStockBOYAmt
Corporate Stock EOY	$10,031,627	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,791,608	CorporateStockEOYFMVAmt
Other Investments BOY	$1,982,323	OtherInvestmentsBOYAmt
Other Investments EOY	$2,033,946	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,208,226	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,068,611	TotalAssetsBOYAmt
Total Assets EOY	$12,912,584	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,846,845	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$13,068,611	CapitalStockBOYAmt
Capital Stock EOY	$12,912,584	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,068,611	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,912,584	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,068,611	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,912,584	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,068,611	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$154,901	ExcessRevenueOverExpensesAmt
Other Increases	$1,240	OtherIncreasesAmt
Subtotal	$12,914,950	SubtotalAmt
Other Decreases	$2,366	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,912,584	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1065 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5000. AT&T INC SR UNSECD GLOBAL NT	2017-05-25	2017-07-28	$5,229	$5,209	$20	$20
5000. AT&T INC SR UNSECD GLOBAL NT	2016-03-21	2017-07-28	$5,229	$5,074	$155	$155
2000. AT&T INC UNSECD SR GBL NT C09/01/36 @100	2017-06-20	2018-05-21	$2,003	$2,133	-$130	-$130
3000. AT&T INC UNSECD SR GBL NT C09/01/36 @100	2017-01-31	2018-05-21	$3,004	$2,986	$18	$18
4000. AT&T INC UNSECD SR GBL NT C02/14/37 @100	2017-07-27	2017-10-06	$4,032	$3,993	$39	$39
3000. AT&T INC UNSECD SR GBL NT C02/14/37 @100	2017-07-27	2018-02-21	$2,999	$2,995	$4	$4
3000. AT&T INC UNSECD SR GBL NT C02/14/37 @100	2017-07-27	2018-02-22	$3,007	$2,995	$12	$12
7000. AT&T INC SR UNSECD NT CALL 02/14/58 @100	2017-07-27	2017-07-28	$7,010	$6,984	$26	$26
460.829 CAMBIAR INTL EQUITY FUND INV CL	2017-05-19	2017-10-10	$13,000	$12,014	$986	$986
667.78 CAMBIAR INTL EQUITY FUND INV CL	2017-05-19	2018-02-01	$20,000	$17,409	$2,591	$2,591
519.57 CAMBIAR INTL EQUITY FUND INV CL	2017-05-19	2018-05-17	$15,000	$13,545	$1,455	$1,455
20000. FNMA 15 YR TBA DTD 01/01/17 2.500% DUE 01/15/32	2017-12-12	2018-01-09	$19,875	$19,966	-$91	-$91
20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32	2018-01-09	2018-02-09	$19,563	$19,859	-$296	-$296
20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32	2018-02-09	2018-03-08	$19,529	$19,541	-$12	-$12
20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32	2018-03-12	2018-03-12	$19,530	$19,530
20000. FNMA 15 YR TBA DTD 04/01/17 2.500% DUE 04/15/32	2018-03-08	2018-04-10	$19,561	$19,509	$52	$52
20000. FNMA 15 YR TBA DTD 05/01/17 2.500% DUE 05/15/32	2018-04-10	2018-05-04	$19,442	$19,541	-$99	-$99
5000. FNMA 15 YR TBA DTD 06/01/17 2.500% DUE 06/15/32	2017-06-14	2017-06-12	$5,045	$5,061	-$16	-$16
15000. FNMA 15 YR TBA DTD 06/01/17 2.500% DUE 06/15/32	2017-04-28	2017-06-12	$15,135	$15,056	$79	$79
5000. FNMA 15 YR TBA DTD 06/01/17 2.500% DUE 06/15/32	2017-05-25	2017-06-14	$5,061	$5,041	$20	$20
20000. FNMA 15 YR TBA DTD 07/01/16 2.500% DUE 07/15/32	2017-06-12	2017-07-10	$20,080	$20,159	-$79	-$79
20000. FNMA 15 YR TBA DTD 08/01/16 2.500% DUE 08/15/31	2017-07-10	2017-08-09	$20,245	$20,055	$190	$190
20000. FNMA 15 YR TBA DTD 09/01/16 2.500% DUE 09/15/31	2017-08-09	2017-09-11	$20,270	$20,209	$61	$61
20000. FNMA 15 YR TBA DTD 10/01/16 2.500% DUE 10/15/31	2017-09-11	2017-10-11	$20,134	$20,246	-$112	-$112
20000. FNMA 15 YR TBA DTD 10/01/16 2.500% DUE 10/15/31	2017-10-12	2017-10-12	$20,128	$20,128
20000. FNMA 15 YR TBA DTD 11/01/16 2.500% DUE 11/15/31	2017-10-11	2017-11-10	$20,019	$20,109	-$90	-$90
20000. FNMA 15 YR TBA DTD 12/01/16 2.500% DUE 12/15/31	2017-11-10	2017-12-12	$19,981	$19,996	-$15	-$15
20000. FNMA 15 YR TBA DTD 12/01/16 2.500% DUE 12/15/31	2017-12-13	2017-12-13	$19,970	$19,970
40000. FNMA 15 YR TBA DTD 01/01/17 3.000% DUE 01/15/32	2017-12-12	2018-01-09	$40,569	$40,739	-$170	-$170
40000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32	2018-01-09	2018-02-09	$40,000	$40,533	-$533	-$533
40000. FNMA 15 YR TBA DTD 03/01/17 3.000% DUE 03/15/32	2018-02-09	2018-03-08	$39,881	$39,945	-$64	-$64
40000. FNMA 15 YR TBA DTD 04/01/17 3.000% DUE 04/15/32	2018-03-08	2018-04-10	$39,906	$39,833	$73	$73
40000. FNMA 15 YR TBA DTD 05/01/17 3.000% DUE 05/15/32	2018-04-10	2018-05-04	$39,669	$39,864	-$195	-$195
20000. FNMA 15 YR TBA DTD 06/01/17 3.000% DUE 06/15/32	2017-06-14	2017-06-12	$20,600	$20,645	-$45	-$45
20000. FNMA 15 YR TBA DTD 06/01/17 3.000% DUE 06/15/32	2017-05-25	2017-06-12	$20,600	$20,594	$6	$6
20000. FNMA 15 YR TBA DTD 06/01/17 3.000% DUE 06/15/32	2017-04-28	2017-06-14	$20,645	$20,531	$114	$114
17000. FNMA 15 YR TBA DTD 06/01/17 3.000% DUE 06/15/32	2018-05-04	2018-05-21	$16,764	$16,842	-$78	-$78
40000. FNMA 15 YR TBA DTD 07/01/16 3.000% DUE 07/15/32	2017-06-12	2017-07-10	$41,006	$41,152	-$146	-$146
40000. FNMA 15 YR TBA DTD 08/01/16 3.000% DUE 08/15/31	2017-07-10	2017-08-09	$41,250	$40,961	$289	$289
40000. FNMA 15 YR TBA DTD 09/01/16 3.000% DUE 09/15/31	2017-08-09	2017-09-11	$41,300	$41,198	$102	$102
40000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31	2017-09-11	2017-10-11	$41,088	$41,258	-$170	-$170
40000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31	2017-10-11	2017-11-10	$40,894	$41,042	-$148	-$148
40000. FNMA 15 YR TBA DTD 12/01/16 3.000% DUE 12/15/31	2017-11-10	2017-12-12	$40,775	$40,844	-$69	-$69
21000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47	2017-12-05	2018-01-05	$20,946	$20,954	-$8	-$8
21000. FNMA 30 YR TBA DTD 02/01/17 3.000% DUE 02/15/47	2018-01-05	2018-02-06	$20,511	$20,918	-$407	-$407
31000. FNMA 30 YR TBA DTD 02/01/17 3.000% DUE 02/15/47	2018-02-02	2018-02-06	$30,278	$30,138	$140	$140
52000. FNMA 30 YR TBA DTD 03/01/17 3.000% DUE 03/15/47	2018-02-06	2018-03-06	$50,245	$50,712	-$467	-$467
10000. FNMA 30 YR TBA DTD 04/01/17 3.000% DUE 04/15/47	2018-03-28	2018-04-05	$9,717	$9,753	-$36	-$36
10000. FNMA 30 YR TBA DTD 04/01/17 3.000% DUE 04/15/47	2018-04-09	2018-04-05	$9,717	$9,726	-$9	-$9
42000. FNMA 30 YR TBA DTD 04/01/17 3.000% DUE 04/15/47	2018-03-06	2018-04-05	$40,812	$40,532	$280	$280
10000. FNMA 30 YR TBA DTD 04/01/17 3.000% DUE 04/15/47	2018-03-06	2018-04-09	$9,726	$9,650	$76	$76
10000. FNMA 30 YR TBA DTD 05/01/17 3.000% DUE 05/15/47	2018-04-05	2018-04-16	$9,703	$9,705	-$2	-$2
52000. FNMA 30 YR TBA DTD 05/01/17 3.000% DUE 05/15/47	2018-04-05	2018-05-02	$50,018	$50,464	-$446	-$446
45000. FNMA 30 YR TBA DTD 06/01/17 3.000% DUE 06/15/47	2017-05-25	2017-06-05	$45,232	$45,069	$163	$163
46000. FNMA 30 YR TBA DTD 06/01/17 3.000% DUE 06/15/47	2017-04-28	2017-06-05	$46,237	$45,772	$465	$465
52000. FNMA 30 YR TBA DTD 06/01/17 3.000% DUE 06/15/47	2018-05-02	2018-05-30	$50,408	$49,957	$451	$451
91000. FNMA 30 YR TBA DTD 07/01/16 3.000% DUE 07/15/46	2017-06-05	2017-07-05	$90,588	$91,331	-$743	-$743
91000. FNMA 30 YR TBA DTD 08/01/16 3.000% DUE 08/15/46	2017-07-05	2017-08-02	$91,306	$90,449	$857	$857
91000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46	2017-08-02	2017-09-06	$92,280	$91,174	$1,106	$1,106
65000. FNMA 30 YR TBA DTD 10/01/16 3.000% DUE 10/15/46	2017-09-06	2017-09-27	$65,244	$65,820	-$576	-$576
26000. FNMA 30 YR TBA DTD 10/01/16 3.000% DUE 10/15/46	2017-09-06	2017-10-04	$26,093	$26,328	-$235	-$235
65000. FNMA 30 YR TBA DTD 10/01/16 3.000% DUE 10/15/46	2017-10-06	2017-10-06	$65,025	$65,025
15000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46	2017-11-06	2017-10-12	$15,024	$15,064	-$40	-$40
21000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46	2017-10-04	2017-11-03	$21,044	$21,043	$1	$1
5000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46	2017-10-04	2017-11-06	$5,021	$5,010	$11	$11
10000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46	2017-10-18	2017-11-06	$10,043	$10,011	$32	$32
21000. FNMA 30 YR TBA DTD 12/01/16 3.000% DUE 12/15/46	2017-11-03	2017-12-05	$20,977	$21,011	-$34	-$34
20000. FNMA 15 YR TBA DTD 01/01/17 3.500% DUE 01/15/32	2017-12-12	2018-01-09	$20,594	$20,657	-$63	-$63
20000. FNMA 15 YR TBA DTD 02/01/17 3.500% DUE 02/15/32	2018-01-09	2018-02-09	$20,409	$20,577	-$168	-$168
20000. FNMA 15 YR TBA DTD 03/01/17 3.500% DUE 03/15/32	2018-02-09	2018-03-08	$20,369	$20,378	-$9	-$9
20000. FNMA 15 YR TBA DTD 04/01/17 3.500% DUE 04/15/32	2018-04-11	2018-04-10	$20,377	$20,394	-$17	-$17
20000. FNMA 15 YR TBA DTD 04/01/17 3.500% DUE 04/15/32	2018-03-08	2018-04-11	$20,394	$20,333	$61	$61
20000. FNMA 15 YR TBA DTD 05/01/17 3.500% DUE 05/15/32	2018-04-10	2018-05-04	$20,231	$20,341	-$110	-$110
20000. FNMA 15 YR TBA DTD 06/01/17 3.500% DUE 06/15/32	2017-04-28	2017-06-12	$20,897	$20,855	$42	$42
20000. FNMA 15 YR TBA DTD 07/01/16 3.500% DUE 07/15/32	2017-06-12	2017-07-10	$20,809	$20,877	-$68	-$68
20000. FNMA 15 YR TBA DTD 08/01/16 3.500% DUE 08/15/31	2017-07-10	2017-08-09	$20,881	$20,790	$91	$91
20000. FNMA 15 YR TBA DTD 09/01/16 3.500% DUE 09/15/31	2017-08-09	2017-09-11	$20,884	$20,863	$21	$21
20000. FNMA 15 YR TBA DTD 10/01/16 3.500% DUE 10/15/31	2017-09-11	2017-10-11	$20,819	$20,871	-$52	-$52
20000. FNMA 15 YR TBA DTD 11/01/16 3.500% DUE 11/15/31	2017-10-11	2017-11-10	$20,728	$20,803	-$75	-$75
20000. FNMA 15 YR TBA DTD 12/01/16 3.500% DUE 12/15/31	2017-11-10	2017-12-12	$20,675	$20,706	-$31	-$31
55000. FNMA 30 YR TBA DTD 01/01/17 3.500% DUE 01/15/47	2017-12-05	2017-12-06	$56,536	$56,384	$152	$152
30000. FNMA 30 YR TBA DTD 03/01/17 3.500% DUE 03/15/47	2018-02-14	2018-03-06	$29,859	$29,950	-$91	-$91
30000. FNMA 30 YR TBA DTD 03/01/17 3.500% DUE 03/15/47	2018-03-08	2018-03-08	$29,939	$29,939
10000. FNMA 30 YR TBA DTD 04/01/17 3.500% DUE 04/15/47	2018-03-28	2018-04-05	$9,998	$10,022	-$24	-$24
30000. FNMA 30 YR TBA DTD 04/01/17 3.500% DUE 04/15/47	2018-03-06	2018-04-05	$29,995	$29,818	$177	$177
40000. FNMA 30 YR TBA DTD 05/01/17 3.500% DUE 05/15/47	2018-04-05	2018-05-02	$39,625	$39,934	-$309	-$309
70000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2017-06-08	2017-06-05	$72,253	$72,264	-$11	-$11
10000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2017-05-25	2017-06-05	$10,322	$10,301	$21	$21
60000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2017-05-25	2017-06-08	$61,941	$61,805	$136	$136
10000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2017-04-28	2017-06-08	$10,323	$10,243	$80	$80
15000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2018-05-31	2018-05-21	$14,784	$14,958	-$174	-$174
10000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2018-05-31	2018-05-29	$9,980	$9,972	$8	$8
15000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2018-05-02	2018-05-29	$14,970	$14,839	$131	$131
25000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2018-05-02	2018-05-31	$24,930	$24,732	$198	$198
80000. FNMA 30 YR TBA DTD 07/01/16 3.500% DUE 07/15/46	2017-06-05	2017-07-05	$81,938	$82,438	-$500	-$500
80000. FNMA 30 YR TBA DTD 08/01/16 3.500% DUE 08/15/46	2017-07-05	2017-08-02	$82,475	$81,806	$669	$669
80000. FNMA 30 YR TBA DTD 09/01/16 3.500% DUE 09/15/46	2017-08-02	2017-09-06	$83,038	$82,347	$691	$691
30000. FNMA 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-09-06	2017-09-08	$31,095	$31,090	$5	$5
20000. FNMA 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-09-06	2017-09-15	$20,670	$20,727	-$57	-$57
30000. FNMA 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-09-06	2017-10-04	$30,938	$31,090	-$152	-$152
50000. FNMA 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-10-06	2017-10-06	$51,441	$51,441
30000. FNMA 30 YR TBA DTD 11/01/16 3.500% DUE 11/15/46	2017-10-04	2017-11-03	$30,872	$30,884	-$12	-$12
25000. FNMA 30 YR TBA DTD 11/01/16 3.500% DUE 11/15/46	2017-10-18	2017-11-03	$25,727	$25,709	$18	$18
55000. FNMA 30 YR TBA DTD 12/01/16 3.500% DUE 12/15/46	2017-11-03	2017-12-05	$56,461	$56,504	-$43	-$43
105000. FNMA 30 YR TBA DTD 01/01/17 4.000% DUE 01/15/47	2017-12-05	2018-01-05	$109,733	$109,639	$94	$94
105000. FNMA 30 YR TBA DTD 02/01/17 4.000% DUE 02/15/47	2018-01-05	2018-02-06	$108,289	$109,581	-$1,292	-$1,292
105000. FNMA 30 YR TBA DTD 03/01/17 4.000% DUE 03/15/47	2018-02-06	2018-03-06	$107,334	$108,105	-$771	-$771
20000. FNMA 30 YR TBA DTD 04/01/17 4.000% DUE 04/15/47	2018-03-28	2018-04-05	$20,489	$20,527	-$38	-$38
20000. FNMA 30 YR TBA DTD 04/01/17 4.000% DUE 04/15/47	2018-04-09	2018-04-05	$20,489	$20,500	-$11	-$11
85000. FNMA 30 YR TBA DTD 04/01/17 4.000% DUE 04/15/47	2018-04-09	2018-04-05	$87,079	$87,125	-$46	-$46
20000. FNMA 30 YR TBA DTD 04/01/17 4.000% DUE 04/15/47	2018-04-09	2018-04-09	$20,500	$20,500
105000. FNMA 30 YR TBA DTD 04/01/17 4.000% DUE 04/15/47	2018-03-06	2018-04-09	$107,625	$107,166	$459	$459
125000. FNMA 30 YR TBA DTD 05/01/17 4.000% DUE 05/15/47	2018-04-05	2018-05-02	$127,070	$127,842	-$772	-$772
65000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2017-06-08	2017-06-05	$68,646	$68,656	-$10	-$10
25000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2017-05-25	2017-06-05	$26,402	$26,357	$45	$45
35000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2017-05-25	2017-06-08	$36,969	$36,900	$69	$69
5000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2017-04-28	2017-06-08	$5,281	$5,255	$26	$26
25000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2017-04-28	2017-06-08	$26,406	$26,245	$161	$161
15000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2018-05-02	2018-05-21	$15,189	$15,225	-$36	-$36
110000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2018-05-02	2018-05-29	$112,518	$111,650	$868	$868
90000. FNMA 30 YR TBA DTD 07/01/16 4.000% DUE 07/15/46	2017-06-05	2017-07-05	$94,419	$94,883	-$464	-$464
30000. FNMA 30 YR TBA DTD 08/01/16 4.000% DUE 08/15/46	2017-08-09	2017-07-25	$31,520	$31,664	-$144	-$144
60000. FNMA 30 YR TBA DTD 08/01/16 4.000% DUE 08/15/46	2017-07-05	2017-08-02	$63,239	$62,843	$396	$396
30000. FNMA 30 YR TBA DTD 08/01/16 4.000% DUE 08/15/46	2017-07-05	2017-08-09	$31,664	$31,421	$243	$243
60000. FNMA 30 YR TBA DTD 09/01/16 4.000% DUE 09/15/46	2017-08-02	2017-09-06	$63,464	$63,145	$319	$319
60000. FNMA 30 YR TBA DTD 10/01/16 4.000% DUE 10/15/46	2017-09-06	2017-10-04	$63,209	$63,382	-$173	-$173
20000. FNMA 30 YR TBA DTD 11/01/16 4.000% DUE 11/15/46	2017-10-04	2017-10-11	$21,002	$21,039	-$37	-$37
40000. FNMA 30 YR TBA DTD 11/01/16 4.000% DUE 11/15/46	2017-10-04	2017-11-03	$42,011	$42,078	-$67	-$67
40000. FNMA 30 YR TBA DTD 12/01/16 4.000% DUE 12/15/46	2017-11-03	2017-12-05	$41,808	$41,950	-$142	-$142
65000. FNMA 30 YR TBA DTD 12/01/16 4.000% DUE 12/15/46	2017-11-15	2017-12-05	$67,938	$68,077	-$139	-$139
73000. FNMA 30 YR TBA DTD 05/01/17 4.500% DUE 05/15/47	2018-04-10	2018-05-02	$75,960	$76,296	-$336	-$336
73000. FNMA 30 YR TBA DTD 05/01/17 4.500% DUE 05/15/47	2018-05-03	2018-05-03	$76,045	$76,045
55000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2017-06-08	2017-06-05	$59,263	$59,263
20000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2017-05-25	2017-06-08	$21,550	$21,541	$9	$9
35000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2017-04-28	2017-06-08	$37,713	$37,553	$160	$160
30000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2018-05-31	2018-05-21	$31,097	$31,315	-$218	-$218
43000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2018-05-02	2018-05-30	$44,908	$44,661	$247	$247
30000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2018-05-02	2018-05-31	$31,315	$31,159	$156	$156
55000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46	2017-06-05	2017-06-20	$59,116	$59,174	-$58	-$58
55000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46	2017-07-10	2017-07-10	$58,932	$58,932
30000. GNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2017-05-25	2017-06-12	$31,678	$31,711	-$33	-$33
2000. AMERICAN TOWER CORP NEW UNSECD SR NT C4/15/27 @100	2017-06-27	2017-07-31	$1,986	$1,995	-$9	-$9
2000. AMERICAN TOWER CORP NEW UNSECD SR NT C4/15/27 @100	2017-06-27	2017-08-10	$1,985	$1,995	-$10	-$10
4000. AMERICAN TOWER CORP NEW UNSECD SR NT C4/15/27 @100	2017-06-27	2017-08-14	$3,967	$3,991	-$24	-$24
2000. AMERICAN TOWER CORP NEW UNSECD SR NT C4/15/27 @100	2017-06-27	2017-08-16	$1,980	$1,995	-$15	-$15
2000. ANADARKO PETE CORP UNSECD SR DEB	2016-12-14	2017-10-03	$2,348	$2,349	-$1	-$1
3000. ANADARKO PETE CORP UNSECD SR NT CALL 12/15/25 @100	2016-03-14	2017-10-03	$3,349	$3,018	$331	$331
5000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28	2018-03-20	2018-03-21	$4,975	$4,961	$14	$14
5000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28	2018-03-20	2018-05-21	$4,935	$4,961	-$26	-$26
3000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100	2017-05-25	2018-03-15	$3,216	$3,292	-$76	-$76
2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100	2017-09-05	2017-09-29	$1,987	$1,998	-$11	-$11
2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100	2017-09-05	2017-09-29	$1,987	$1,998	-$11	-$11
4000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100	2017-09-05	2017-09-29	$3,965	$3,996	-$31	-$31
5000. ARIZONA PUB SVC CO UNSECD SR NT CALL 06/15/26 @100	2016-09-15	2017-06-21	$4,804	$4,977	-$173	-$173
5000. BNSF FDG TR I GTD TR PFD SECS C1/15/26 @100	2009-10-14	2017-12-04	$5,801	$4,750	$1,051	$1,051
939.948 BAIRD MIDCAP FUND INSTL CL SHS	2014-10-02	2017-10-10	$18,000	$14,099	$3,901	$3,901
1713.167 BAIRD MIDCAP FUND INSTL CL SHS	2014-10-02	2018-05-17	$35,000	$25,698	$9,302	$9,302
3000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-24	2017-08-22	$3,042	$2,940	$102	$102
2000. BECTON DICKINSON & CO SR UNSECD NT CALL 6/15/44 @100	2016-03-14	2018-01-05	$2,133	$2,113	$20	$20
5000. BECTON DICKINSON & CO UNSECD SR GBL NT C5/6/22 @100	2017-05-22	2017-07-25	$5,026	$5,000	$26	$26
2000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT	2016-03-08	2017-09-13	$2,230	$2,048	$182	$182
5000. CNA FINL CORP SR UNSECD NT	2010-01-11	2017-07-28	$5,577	$5,103	$474	$474
5000. CNH EQUIP TR 2017-A ASSET BACKED NT CL A-2	2017-03-15	2017-07-12	$4,997	$5,000	-$3	-$3
5000. CALIFORNIA ST GO BDS-TAXBL	2009-06-16	2018-03-08	$7,540	$4,639	$2,901	$2,901
3000. CANADIAN NAT RES LTD NT CANADA	2017-02-15	2017-08-02	$3,620	$3,488	$132	$132
4000. CANADIAN NAT RES LTD SR UNSECD NT C3/1/27 @100 CANADA	2017-05-25	2017-10-04	$4,054	$4,021	$33	$33
5000. CANADIAN PAC RY CO NEW SR UNSECD NT CANADA	2015-04-13	2017-10-04	$5,414	$5,397	$17	$17
1031.97 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-02-14	$1,032	$1,030	$2	$2
1010.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-03-14	$1,010	$1,008	$2	$2
1086.2 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-04-14	$1,086	$1,084	$2	$2
964.98 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2	2018-01-30	2018-05-14	$965	$963	$2	$2
10000. CATERPILLAR FINL SVCS CORP SR UNSECD MTN	2014-07-30	2017-07-28	$10,070	$9,978	$92	$92
5000. CELANESE US HLDGS LLC UNSECD SR NT	2017-05-30	2017-07-26	$5,596	$5,611	-$15	-$15
2000. CELANESE US HLDGS LLC UNSECD SR NT	2016-09-14	2017-07-26	$2,238	$2,228	$10	$10
2000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2015-08-22	2018-02-05	$2,355	$2,322	$33	$33
6000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN	2017-09-20	2018-02-28	$6,757	$6,905	-$148	-$148
6000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 02/26/18 @100	2017-09-29	2017-10-24	$5,978	$5,997	-$19	-$19
4000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 02/26/18 @100	2015-05-20	2017-10-24	$3,985	$4,243	-$258	-$258
4000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 02/26/18 @100	2015-04-25	2018-04-06	$4,000	$4,256	-$256	-$256
3000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 02/26/18 @100	2017-09-29	2018-04-06	$3,000	$2,999	$1	$1
5000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 02/26/18 @100	2017-05-25	2018-04-06	$5,000	$4,985	$15	$15
8000. CITIGROUP INC SUB NT	2017-06-28	2017-08-03	$8,179	$8,158	$21	$21
3276.247 COLUMBIA EMERGING MARKETS FUND INSTL3 CL	2015-04-07	2017-10-10	$44,000	$35,226	$8,774	$8,774
1692.62 COLUMBIA EMERGING MARKETS FUND INSTL3 CL	2015-04-07	2018-02-01	$25,000	$18,199	$6,801	$6,801
3000. COMCAST CORP NEW UNSECD SR NT CALL 01/15/46 @100	2017-05-25	2017-10-06	$2,733	$2,680	$53	$53
1697.49 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2017-07-12	$1,698	$1,975	-$277	-$277
7000. CONAGRA FOODS INC UNSECD SR NT CALL 10/25/22 @100	2016-04-27	2017-08-02	$7,096	$7,062	$34	$34
5000. CONSOLIDATED EDISON CO NY INC SR UNSECD DEB SER 2016 A CALL	2016-06-20	2018-03-13	$4,824	$5,009	-$185	-$185
3000. CONSOLIDATED EDISON CO NY INC UNSECD SR PIDI NT C12/15/46 @100	2017-09-20	2018-03-13	$2,905	$3,085	-$180	-$180
75000. GNMA II 30 YR TBA DTD 01/01/17 3.500% DUE 01/15/47	2017-12-14	2018-01-16	$77,309	$77,684	-$375	-$375
75000. GNMA II 30 YR TBA DTD 02/01/17 3.500% DUE 02/15/47	2018-01-16	2018-02-13	$75,691	$77,221	-$1,530	-$1,530
75000. GNMA 30 YR TBA DTD 03/01/17 3.500% DUE 03/15/47	2018-02-13	2018-03-12	$75,422	$75,574	-$152	-$152
75000. GNMA II 30 YR TBA DTD 04/01/17 3.500% DUE 04/15/47	2018-03-12	2018-04-12	$75,656	$75,319	$337	$337
75000. GNMA II 30 YR TBA DTD 05/01/17 3.500% DUE 05/15/47	2018-04-12	2018-05-14	$75,012	$75,551	-$539	-$539
75000. GNMA II 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2018-06-13	2018-05-29	$75,469	$74,977	$492	$492
45000. GNMA II 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-09-08	2017-10-13	$46,898	$46,905	-$7	-$7
30000. GNMA II 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-09-15	2017-10-13	$31,266	$31,233	$33	$33
30000. GNMA II 30 YR TBA DTD 10/01/16 3.500% DUE 10/15/46	2017-10-19	2017-10-19	$31,193	$31,193
75000. GNMA II 30 YR TBA DTD 11/01/16 3.500% DUE 11/15/46	2017-10-13	2017-11-14	$77,742	$78,059	-$317	-$317
75000. GNMA 30 YR TBA DTD 12/01/16 3.500% DUE 12/15/46	2017-11-14	2017-12-14	$77,783	$77,628	$155	$155
30000. GNMA II 30 YR TBA DTD 07/01/16 4.000% DUE 07/15/46	2017-06-12	2017-07-13	$31,560	$31,682	-$122	-$122
30000. GNMA II 30 YR TBA DTD 08/01/16 4.000% DUE 08/15/46	2017-08-16	2017-08-11	$31,576	$31,610	-$34	-$34
45000. GNMA II 30 YR TBA DTD 08/01/16 4.000% DUE 08/15/46	2017-07-25	2017-08-11	$47,364	$47,317	$47	$47
30000. GNMA II 30 YR TBA DTD 08/01/16 4.000% DUE 08/15/46	2017-07-13	2017-08-16	$31,610	$31,521	$89	$89
75000. GNMA 30 YR TBA DTD 09/01/16 4.000% DUE 09/15/46	2017-08-11	2017-09-15	$79,140	$78,841	$299	$299
75000. GNMA II 30 YR TBA DTD 10/01/16 4.000% DUE 10/15/46	2017-09-15	2017-10-13	$79,011	$79,052	-$41	-$41
75000. GNMA II 30 YR TBA DTD 11/01/16 4.000% DUE 11/15/46	2017-10-13	2017-11-14	$78,586	$78,961	-$375	-$375
75000. GNMA II 30 YR TBA DTD 12/01/16 4.000% DUE 12/15/46	2017-11-14	2017-11-15	$78,577	$78,563	$14	$14
75000. GNMA II 30 YR TBA DTD 12/01/16 4.000% DUE 12/15/46	2017-12-14	2017-12-14	$78,369	$78,369
20000. GNMA II 30YR TBA DTD 05/01/18 4.500% DUE 05/01/48	2018-04-16	2018-05-14	$20,756	$20,809	-$53	-$53
20000. GNMA II 30YR TBA DTD 05/01/18 4.500% DUE 05/01/48	2018-05-14	2018-05-14	$20,758	$20,758
3003.876 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I	2013-08-13	2018-05-17	$15,500	$21,898	-$6,398	-$6,398
3000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100	2016-09-06	2018-02-12	$2,805	$3,004	-$199	-$199
5000. DEUTSCHE TELEKOM INTL FIN B V BD NETHERLANDS	2016-08-24	2018-05-11	$7,294	$8,005	-$711	-$711
3000. DISCOVERY COMMUNICATIONS LLC SR UNSECD BD CALL 3/20/47 @100	2017-09-07	2017-11-06	$3,034	$2,996	$38	$38
2000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 03/01/46 @100	2017-05-25	2017-08-03	$1,973	$1,876	$97	$97
2000. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA	2017-08-01	2017-12-04	$2,000	$2,037	-$37	-$37
2000. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA	2017-08-01	2017-12-05	$2,000	$2,032	-$32	-$32
3000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2017-06-13	2017-11-27	$3,000	$3,011	-$11	-$11
1000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2017-06-13	2017-11-29	$1,001	$1,004	-$3	-$3
1000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2017-06-13	2017-12-01	$1,001	$1,004	-$3	-$3
5000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2017-06-13	2018-01-08	$5,008	$5,019	-$11	-$11
2000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2016-11-14	2018-01-08	$2,003	$1,910	$93	$93
5000. ENTERPRISE PRODS OPER LLC JR SUB BD SER E C08/16/27 @100	2017-08-07	2018-05-21	$4,779	$5,000	-$221	-$221
1000. FPL GROUP CAP INC GTD JR UNSUB DEB SER D C9/1/17 @100	2017-07-20	2017-12-02	$1,000	$1,014	-$14	-$14
16000. FPL GROUP CAP INC GTD JR UNSUB DEB SER D C9/1/17 @100	2017-07-27	2017-12-02	$16,000	$16,220	-$220	-$220
2000. FPL GROUP CAP INC GTD JR UNSUB DEB SER D C9/1/17 @100	2017-05-11	2017-12-02	$2,000	$2,035	-$35	-$35
170.03 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-06-30	$170	$177	-$7	-$7
97.34 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-07-31	$97	$101	-$4	-$4
86.74 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-08-31	$87	$90	-$3	-$3
128.06 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-09-30	$128	$133	-$5	-$5
107.89 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-10-31	$108	$112	-$4	-$4
113.47 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-11-30	$113	$118	-$5	-$5
117.44 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-12-31	$117	$122	-$5	-$5
115.32 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-01-31	$115	$120	-$5	-$5
113.7 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-02-28	$114	$119	-$5	-$5
112.5 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-03-31	$113	$117	-$4	-$4
69.53 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-04-30	$70	$72	-$2	-$2
115.75 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2018-05-31	$116	$121	-$5	-$5
265.49 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-06-30	$265	$275	-$10	-$10
224.46 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-07-31	$224	$232	-$8	-$8
262.75 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-08-31	$263	$272	-$9	-$9
233.44 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-09-30	$233	$242	-$9	-$9
254.52 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-10-31	$255	$263	-$8	-$8
231.14 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-11-30	$231	$239	-$8	-$8
219.87 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-12-31	$220	$228	-$8	-$8
225.99 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-01-31	$226	$234	-$8	-$8
218.86 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-02-28	$219	$226	-$7	-$7
234.47 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-03-31	$234	$243	-$9	-$9
279.26 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-04-30	$279	$289	-$10	-$10
291.82 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2018-05-31	$292	$302	-$10	-$10
307.46 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-06-30	$307	$329	-$22	-$22
385.46 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-07-31	$385	$413	-$28	-$28
817.17 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-08-31	$817	$875	-$58	-$58
505.01 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-09-30	$505	$541	-$36	-$36
853.03 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-10-31	$853	$914	-$61	-$61
457.52 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-11-30	$458	$490	-$32	-$32
956.27 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-12-31	$956	$1,024	-$68	-$68
180.28 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-01-31	$180	$193	-$13	-$13
255.97 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-02-28	$256	$274	-$18	-$18
763.3 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-03-31	$763	$817	-$54	-$54
248.78 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-04-30	$249	$266	-$17	-$17
649.01 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2018-05-31	$649	$695	-$46	-$46
35000. FEDERAL HOME LN MTG CORP SER K026 CL A-2	2017-01-10	2018-05-17	$34,087	$35,267	-$1,180	-$1,180
44.59 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-06-30	$45	$45
42.84 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-07-31	$43	$44	-$1	-$1
50.34 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-08-31	$50	$51	-$1	-$1
54.17 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-09-30	$54	$55	-$1	-$1
50.68 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-10-31	$51	$52	-$1	-$1
60.47 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-11-30	$60	$62	-$2	-$2
56.62 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-12-31	$57	$58	-$1	-$1
56.81 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-01-31	$57	$58	-$1	-$1
69.05 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-02-28	$69	$70	-$1	-$1
57.21 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-03-31	$57	$58	-$1	-$1
61.41 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-04-30	$61	$63	-$2	-$2
57.6 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2018-05-31	$58	$59	-$1	-$1
5.22 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-06-30	$5	$5
6.17 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-07-31	$6	$6
10.02 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-08-31	$10	$10
4.76 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-09-30	$5	$5
4.88 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-10-31	$5	$5
5.1 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-11-30	$5	$5
5.24 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-12-31	$5	$5
13.1 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-01-31	$13	$13
16.39 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-02-28	$16	$17	-$1	-$1
5.79 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-03-31	$6	$6
50.69 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-04-30	$51	$51
5.47 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2018-05-31	$5	$6	-$1	-$1
225.03 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-06-30	$225	$223	$2	$2
277.08 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-07-31	$277	$274	$3	$3
357.98 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-08-31	$358	$354	$4	$4
212.11 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-09-30	$212	$210	$2	$2
374.59 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-10-31	$375	$371	$4	$4
198.56 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-11-30	$199	$197	$2	$2
300.67 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-12-31	$301	$298	$3	$3
177.43 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-01-31	$177	$176	$1	$1
126.8 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-02-28	$127	$126	$1	$1
189.42 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-03-31	$189	$188	$1	$1
243.88 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-04-30	$244	$241	$3	$3
240.64 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2018-05-31	$241	$238	$3	$3
111.97 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-06-30	$112	$119	-$7	-$7
151.69 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-07-31	$152	$161	-$9	-$9
419.5 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-08-31	$420	$445	-$25	-$25
308.65 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-09-30	$309	$328	-$19	-$19
548.88 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-10-31	$549	$583	-$34	-$34
458.65 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-11-30	$459	$487	-$28	-$28
70.49 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-12-31	$70	$75	-$5	-$5
151.56 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-01-31	$152	$161	-$9	-$9
224.98 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-02-28	$225	$239	-$14	-$14
417.55 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-03-31	$418	$443	-$25	-$25
184.61 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-04-30	$185	$196	-$11	-$11
297.74 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2018-05-31	$298	$316	-$18	-$18
112.15 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-06-30	$112	$113	-$1	-$1
132.56 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-07-31	$133	$134	-$1	-$1
155.98 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-08-31	$156	$157	-$1	-$1
150.95 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-09-30	$151	$152	-$1	-$1
118.81 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-10-31	$119	$120	-$1	-$1
66.34 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-11-30	$66	$67	-$1	-$1
140.99 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-12-31	$141	$142	-$1	-$1
64.45 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-01-31	$64	$65	-$1	-$1
71.62 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-02-28	$72	$72
71.47 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-03-31	$71	$72	-$1	-$1
57.76 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-04-30	$58	$58
83.98 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2018-05-31	$84	$85	-$1	-$1
241.49 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-06-30	$241	$250	-$9	-$9
204.62 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-07-31	$205	$212	-$7	-$7
307.86 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-08-31	$308	$318	-$10	-$10
328.14 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-09-30	$328	$339	-$11	-$11
358.56 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-10-31	$359	$371	-$12	-$12
311.21 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-11-30	$311	$322	-$11	-$11
232.65 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-12-31	$233	$241	-$8	-$8
162.97 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-01-31	$163	$168	-$5	-$5
137.96 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-02-28	$138	$143	-$5	-$5
246.87 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-03-31	$247	$255	-$8	-$8
238.64 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-04-30	$239	$247	-$8	-$8
236.28 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2018-05-31	$236	$244	-$8	-$8
118.41 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-06-30	$118	$124	-$6	-$6
123.54 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-07-31	$124	$130	-$6	-$6
148.63 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-08-31	$149	$156	-$7	-$7
114.71 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-09-30	$115	$120	-$5	-$5
126.1 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-10-31	$126	$132	-$6	-$6
136.59 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-11-30	$137	$143	-$6	-$6
162.32 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-12-31	$162	$170	-$8	-$8
86.39 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-01-31	$86	$91	-$5	-$5
109.87 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-02-28	$110	$115	-$5	-$5
108.35 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-03-31	$108	$114	-$6	-$6
109.71 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-04-30	$110	$115	-$5	-$5
117.5 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2018-05-31	$118	$123	-$5	-$5
329.56 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-06-30	$330	$342	-$12	-$12
80.31 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-07-31	$80	$83	-$3	-$3
77.24 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-08-31	$77	$80	-$3	-$3
74.29 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-09-30	$74	$77	-$3	-$3
4.61 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-10-31	$5	$5
4.68 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-11-30	$5	$5
302.4 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-12-31	$302	$314	-$12	-$12
197.31 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-01-31	$197	$205	-$8	-$8
3.11 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-02-28	$3	$3
3.15 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-03-31	$3	$3
3.14 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-04-30	$3	$3
3.15 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2018-05-31	$3	$3
448.07 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-06-30	$448	$463	-$15	-$15
270.39 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-07-31	$270	$280	-$10	-$10
407.12 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-08-31	$407	$421	-$14	-$14
271.57 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-09-30	$272	$281	-$9	-$9
366.65 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-10-31	$367	$379	-$12	-$12
252.74 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-11-30	$253	$261	-$8	-$8
332.46 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-12-31	$332	$344	-$12	-$12
374.78 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-01-31	$375	$388	-$13	-$13
257.07 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-02-28	$257	$266	-$9	-$9
384.64 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-03-31	$385	$398	-$13	-$13
377.54 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-04-30	$378	$390	-$12	-$12
446.47 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2018-05-31	$446	$462	-$16	-$16
787.51 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-06-30	$788	$824	-$36	-$36
556.89 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-07-31	$557	$583	-$26	-$26
567.51 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-08-31	$568	$594	-$26	-$26
516.12 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-09-30	$516	$540	-$24	-$24
12.55 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-10-31	$13	$13
558.67 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-10-31	$559	$585	-$26	-$26
589.04 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-11-30	$589	$616	-$27	-$27
570.4 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-12-31	$570	$597	-$27	-$27
543.36 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-01-31	$543	$569	-$26	-$26
514.43 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-02-28	$514	$538	-$24	-$24
479.39 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-03-31	$479	$502	-$23	-$23
640.73 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-04-30	$641	$671	-$30	-$30
605.76 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2018-05-31	$606	$634	-$28	-$28
620.93 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2017-12-31	$621	$641	-$20	-$20
222.81 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-01-31	$223	$230	-$7	-$7
300.19 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-02-28	$300	$310	-$10	-$10
263.02 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-03-31	$263	$271	-$8	-$8
94.13 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-04-30	$94	$97	-$3	-$3
386.25 FEDERAL NATL MTG ASSN POOL #CA0833	2017-12-06	2018-05-31	$386	$399	-$13	-$13
8.31 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-06-30	$8	$8
7.78 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-07-31	$8	$8
8.26 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-08-31	$8	$8
8.12 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-09-30	$8	$8
11.61 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-10-31	$12	$12
107.36 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-11-30	$107	$108	-$1	-$1
8.52 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-12-31	$9	$9
197.42 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-01-31	$197	$199	-$2	-$2
7.96 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-02-28	$8	$8
8.03 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-03-31	$8	$8
8.05 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-04-30	$8	$8
177.19 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2018-05-31	$177	$179	-$2	-$2
143.86 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-06-30	$144	$154	-$10	-$10
8.57 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-07-31	$9	$9
19.68 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-08-31	$20	$21	-$1	-$1
14.35 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-09-30	$14	$15	-$1	-$1
42.47 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-10-31	$42	$45	-$3	-$3
16.54 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-11-30	$17	$18	-$1	-$1
12.53 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-12-31	$13	$13
6.79 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-01-31	$7	$7
4.45 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-02-28	$4	$5	-$1	-$1
122.28 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-03-31	$122	$131	-$9	-$9
17. FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-04-30	$17	$18	-$1	-$1
8.98 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2018-05-31	$9	$10	-$1	-$1
202.6 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-06-30	$203	$227	-$24	-$24
289.75 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-07-31	$290	$324	-$34	-$34
288.42 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-08-31	$288	$322	-$34	-$34
310.63 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-09-30	$311	$347	-$36	-$36
261.45 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-10-31	$261	$292	-$31	-$31
201.66 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-11-30	$202	$225	-$23	-$23
218.5 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-12-31	$219	$244	-$25	-$25
158.66 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-01-31	$159	$177	-$18	-$18
203.25 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-02-28	$203	$227	-$24	-$24
167.25 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-03-31	$167	$187	-$20	-$20
252.81 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-04-30	$253	$283	-$30	-$30
219.17 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2018-05-31	$219	$245	-$26	-$26
606.5 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2017-07-31	$607	$653	-$46	-$46
470.27 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2017-08-31	$470	$507	-$37	-$37
558.75 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2017-09-30	$559	$602	-$43	-$43
1172.2 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2017-10-31	$1,172	$1,263	-$91	-$91
1631. FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2017-11-30	$1,631	$1,757	-$126	-$126
1490.81 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2017-12-31	$1,491	$1,606	-$115	-$115
1152.04 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2018-01-31	$1,152	$1,241	-$89	-$89
1286.55 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2018-02-28	$1,287	$1,386	-$99	-$99
844.74 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2018-03-31	$845	$910	-$65	-$65
55537.13 FEDERAL NATL MTG ASSN POOL #MA3073	2017-06-20	2018-04-10	$58,166	$59,833	-$1,667	-$1,667
252.38 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-06-30	$252	$268	-$16	-$16
239.98 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-07-31	$240	$254	-$14	-$14
133.03 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-08-31	$133	$141	-$8	-$8
264.09 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-09-30	$264	$280	-$16	-$16
348.18 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-10-31	$348	$369	-$21	-$21
238.77 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-11-30	$239	$253	-$14	-$14
131.74 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-12-31	$132	$140	-$8	-$8
236.07 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-01-31	$236	$250	-$14	-$14
129.04 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-02-28	$129	$137	-$8	-$8
126.06 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-03-31	$126	$134	-$8	-$8
28.97 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-04-30	$29	$31	-$2	-$2
242.07 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2018-05-31	$242	$257	-$15	-$15
5000. FEDEX CORP SR UNSECD NT CALL 5/15/45 @100	2017-06-29	2017-10-05	$5,473	$5,413	$60	$60
5000. FEDEX CORP UNSECD SR NT CALL 07/15/46 @100	2017-05-25	2017-06-29	$5,168	$4,993	$175	$175
3000. FEDEX CORP UNSECD SR NT CALL 07/15/46 @100	2017-05-23	2017-06-29	$3,101	$2,992	$109	$109
10000. FIFTH THIRD BANCORP SR UNSECD NT	2014-02-25	2017-07-28	$10,066	$9,986	$80	$80
2000. FORD CR AUTO OWNER TR 2016-A NT CL A-3	2016-01-20	2017-06-29	$1,997	$2,000	-$3	-$3
15000. GS MTG SECS TR 2013-GC13 MTG PASS THRU CTF CL A-5	2013-07-17	2018-05-21	$15,464	$15,450	$14	$14
3000. GM FINL AUTOMOBILE LEASING TR 2016-3 NT CL A-3	2016-09-13	2018-02-15	$2,985	$3,000	-$15	-$15
5000. GM FINL AUTOMOBILE LEASING TR 2017-1 NT CL A-2-A	2017-03-07	2017-06-29	$5,001	$4,999	$2	$2
3000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-05-09	2017-10-18	$3,169	$3,191	-$22	-$22
2000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-05-25	2017-10-18	$2,113	$2,127	-$14	-$14
3000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-05-25	2017-10-18	$3,169	$3,191	-$22	-$22
6000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-01-05	2017-10-23	$6,303	$6,000	$303	$303
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-06-09	2017-11-27	$1,036	$1,047	-$11	-$11
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-05-16	2017-11-28	$1,038	$1,051	-$13	-$13
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2017-04-21	2017-11-30	$1,040	$1,054	-$14	-$14
5000. HSBC HLDGS PLC SUB NT UNITED KINGDOM	2017-06-07	2017-08-02	$5,247	$5,200	$47	$47
5000. HSBC HLDGS PLC SUB NT UNITED KINGDOM	2017-05-25	2017-08-02	$5,247	$5,183	$64	$64
5000. HSBC HLDGS PLC SUB NT UNITED KINGDOM	2017-05-04	2017-08-02	$5,247	$5,130	$117	$117
5000. HSBC HLDGS PLC BD UNITED KINGDOM	2017-07-27	2017-12-08	$5,231	$5,295	-$64	-$64
2000. HSBC HLDGS PLC BD UNITED KINGDOM	2017-07-27	2018-01-05	$2,120	$2,118	$2	$2
3000. HSBC HLDGS PLC BD UNITED KINGDOM	2017-07-27	2018-01-05	$3,180	$3,177	$3	$3
4000. HESS CORP SR UNSECD NT	2017-06-29	2018-01-31	$4,387	$3,925	$462	$462
2000. HESS CORP SR UNSECD NT	2017-06-29	2018-03-28	$2,036	$1,962	$74	$74
5000. HOME DEPOT INC UNSECD SR NT CALL 05/01/22 @100	2016-01-27	2017-10-03	$5,093	$5,068	$25	$25
5000. HYUNDAI AUTO RECEIVABLES TR 2017-A NT CL A-2A	2017-03-22	2017-06-01	$4,997	$5,000	-$3	-$3
5000. INDIANA MICH PWR CO UNSECD SR NT SER L C1/1/47 @100	2018-01-23	2018-05-21	$4,508	$4,973	-$465	-$465
116. ISHARES RUSSELL MID-CAP ETF	2018-02-01	2018-05-17	$24,568	$25,000	-$432	-$432
26. ISHARES RUSSELL MID-CAP ETF	2017-10-10	2018-05-17	$5,507	$5,203	$304	$304
217. ISHARES RUSSELL 1000 VALUE ETF	2017-05-19	2018-02-01	$28,033	$24,751	$3,282	$3,282
355. ISHARES RUSSELL 1000 GROWTH ETF	2014-12-04	2017-10-10	$45,145	$34,410	$10,735	$10,735
812. ISHARES RUSSELL 1000 GROWTH ETF	2014-12-04	2018-02-01	$116,537	$78,707	$37,830	$37,830
688. ISHARES RUSSELL 1000 GROWTH ETF	2014-12-04	2018-05-17	$97,482	$66,688	$30,794	$30,794
232. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2017-02-15	2017-10-10	$42,144	$37,301	$4,843	$4,843
93. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2017-02-15	2018-02-01	$18,072	$14,953	$3,119	$3,119
298. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2017-02-15	2018-05-17	$60,155	$47,913	$12,242	$12,242
52. ISHARES MSCI EAFE GROWTH ETF	2017-10-10	2018-02-01	$4,389	$4,065	$324	$324
48. ISHARES MSCI EAFE GROWTH ETF	2017-05-19	2018-02-01	$4,051	$3,573	$478	$478
303. ISHARES MSCI EAFE GROWTH ETF	2017-05-19	2018-02-02	$25,284	$22,552	$2,732	$2,732
305. ISHARES MSCI EAFE GROWTH ETF	2017-05-19	2018-05-17	$25,026	$22,701	$2,325	$2,325
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-24	2017-11-30	$1,019	$1,086	-$67	-$67
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-24	2018-01-02	$1,015	$1,086	-$71	-$71
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-24	2018-01-03	$1,014	$1,086	-$72	-$72
2000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-24	2018-01-03	$2,030	$2,173	-$143	-$143
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-20	2018-01-03	$1,015	$1,082	-$67	-$67
2000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-20	2018-01-04	$2,030	$2,164	-$134	-$134
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-20	2018-01-04	$1,016	$1,082	-$66	-$66
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-04-20	2018-01-11	$1,016	$1,082	-$66	-$66
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I	2017-07-12	2018-01-11	$1,016	$1,055	-$39	-$39
2000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-04-13	2018-01-03	$2,080	$2,144	-$64	-$64
1000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-04-13	2018-01-03	$1,040	$1,072	-$32	-$32
2000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-04-13	2018-01-04	$2,080	$2,144	-$64	-$64
1000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-06-07	2018-01-17	$1,038	$1,049	-$11	-$11
4000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-06-07	2018-01-19	$4,145	$4,198	-$53	-$53
2000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-05-09	2018-01-19	$2,073	$2,095	-$22	-$22
2000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-05-09	2018-01-23	$2,069	$2,095	-$26	-$26
4000. JPMORGAN CHASE & CO JR SUB NT SER Z C05/01/20 @100	2017-09-29	2018-01-23	$4,138	$4,177	-$39	-$39
20000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2017-06-07	2017-07-27	$20,495	$20,544	-$49	-$49
5000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2017-03-06	2017-07-27	$5,124	$5,042	$82	$82
664.9 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3	2012-12-12	2017-10-17	$665	$686	-$21	-$21
5000. JOHN DEERE OWNER TRUST SER 16-B CL A3	2016-07-19	2017-07-28	$4,970	$5,000	-$30	-$30
1000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U	2017-07-27	2018-04-26	$911	$938	-$27	-$27
1000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U	2017-07-27	2018-04-30	$911	$938	-$27	-$27
6000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U	2017-07-27	2018-05-02	$5,494	$5,625	-$131	-$131
5000. JPMORGAN CHASE & CO DEP SHS REPS REPSTG 1/10TH PFD JR SUB NT SER	2017-06-07	2017-12-04	$5,415	$5,465	-$50	-$50
1000. KANSAS CITY SOUTHN UNSECD SR NT CALL 02/15/45 @100	2017-05-08	2017-08-14	$1,117	$1,042	$75	$75
1000. KANSAS CITY SOUTHN UNSECD SR NT CALL 02/15/45 @100	2017-04-25	2017-08-14	$1,117	$1,031	$86	$86
1000. KANSAS CITY SOUTHN UNSECD SR NT CALL 02/15/45 @100	2017-04-25	2017-08-17	$1,123	$1,031	$92	$92
1296.19 KENTUCKY ASSET / LIABILITY COM FDG NTS-TAXBL	2010-08-18	2018-04-01	$1,296	$1,296
3000. KEYCORP UNSECD MEDIUM TERM SR NT CALL 11/13/18 @100	2017-06-07	2017-07-28	$3,020	$3,016	$4	$4
2000. KEYCORP UNSECD MEDIUM TERM SR NT CALL 11/13/18 @100	2017-06-09	2017-07-28	$2,013	$2,010	$3	$3
3000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2017-09-29	2018-01-02	$2,801	$2,830	-$29	-$29
1000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2017-09-29	2018-01-19	$935	$943	-$8	-$8
2000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2017-08-08	2018-01-19	$1,870	$1,885	-$15	-$15
6000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2017-08-08	2018-01-19	$5,610	$5,655	-$45	-$45
7000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2017-08-08	2018-01-24	$6,554	$6,597	-$43	-$43
5000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2017-06-19	2018-01-24	$4,681	$4,587	$94	$94
1000. KEYCORP CAP I CAP SECS JR SUB NT C5/22/15 @100	2016-11-07	2018-01-24	$936	$873	$63	$63
2000. KINDER MORGAN ENERGY PARTNERS LP UNSECD SR GBL NT C03/01/44 @100	2017-07-25	2017-08-08	$2,055	$2,046	$9	$9
2000. KINDER MORGAN INC DEL SR UNSECD NT CALL 12/1/44 @100	2017-04-25	2017-07-25	$2,120	$2,096	$24	$24
7000. LYB INTL FIN II BV UNSECD SR GBL NT C12/02/26 @100	2017-08-02	2018-01-23	$6,939	$7,032	-$93	-$93
4000. LINCOLN NATL CORP IND UNSECD SR NT	2009-06-17	2017-07-28	$4,497	$3,961	$536	$536
15000. LLOYDS BANKING GROUP PLC SUB NT UNITED KINGDOM	2017-06-13	2018-03-28	$14,936	$15,576	-$640	-$640
10000. LLOYDS BK PLC BK GTD BD UNITED KINGDOM	2013-01-11	2017-06-13	$11,354	$11,393	-$39	-$39
3000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 9/1/44 @100	2017-10-05	2017-10-25	$2,917	$2,944	-$27	-$27
3000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 9/1/44 @100	2017-10-05	2017-10-25	$2,917	$2,944	-$27	-$27
5000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/15/25 @100	2017-05-25	2017-11-07	$5,214	$5,179	$35	$35
5000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 11/15/45 @100	2016-03-07	2017-10-05	$5,632	$5,320	$312	$312
5000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2017-06-07	2017-08-03	$5,228	$5,244	-$16	-$16
5000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2017-05-25	2017-08-03	$5,228	$5,220	$8	$8
2000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2016-03-31	2017-10-03	$2,081	$2,042	$39	$39
2000. LYONDELLBASELL INDS N V UNSECD SR NT CALL 08/26/54 @100 NL	2017-01-06	2017-08-02	$2,048	$1,907	$141	$141
3000. LYONDELLBASELL INDS N V UNSECD SR NT CALL 08/26/54 @100 NL	2016-04-21	2017-08-02	$3,072	$2,792	$280	$280
2000. LYONDELLBASELL INDS N V UNSECD SR NT CALL 08/26/54 @100 NL	2017-08-17	2017-09-21	$2,051	$1,984	$67	$67
269.806 MFS VALUE FUND CL I	2017-05-19	2017-10-10	$11,000	$10,274	$726	$726
2000. MACYS RETAIL HLDGS INC UNSECD SR NT CALL 08/15/42 @100	2017-05-01	2017-11-14	$1,527	$1,541	-$14	-$14
2000. MACYS RETAIL HLDGS INC UNSECD SR NT CALL 08/15/42 @100	2017-04-18	2017-11-16	$1,536	$1,522	$14	$14
5000. MCDONALDS CORP SR UNSECD MTN CALL 6/9/45 @100	2017-05-25	2018-05-04	$5,235	$5,492	-$257	-$257
10000. MERCEDES-BENZ AUTO RECEIVABLES SER 2016-1 ASSET BACKED NT CL A3	2016-09-09	2017-09-29	$9,947	$9,999	-$52	-$52
10000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100	2017-05-25	2017-09-13	$10,490	$10,382	$108	$108
1000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2016-06-28	2017-08-02	$996	$1,011	-$15	-$15
3000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2016-06-28	2017-08-02	$2,988	$3,031	-$43	-$43
8000. MORGAN STANLEY SR UNSECD NT	2015-05-04	2017-06-28	$8,349	$8,191	$158	$158
5000. NTC CAP I JR SUB BD PFD SECS SER A C12/05/16 @100	2017-05-25	2017-12-06	$4,676	$4,718	-$42	-$42
2000. NTC CAP I JR SUB BD PFD SECS SER A C12/05/16 @100	2016-11-10	2017-12-06	$1,870	$1,800	$70	$70
3000. NTC CAP I JR SUB BD PFD SECS SER A C12/05/16 @100	2016-11-03	2017-12-06	$2,806	$2,666	$140	$140
3000. NEVADA PWR CO GEN & REF MTG NT C3/15/40 @100	2017-05-25	2017-08-03	$3,562	$3,513	$49	$49
2000. NEVADA PWR CO GEN & REF MTG NT C3/15/40 @100	2017-05-25	2018-05-09	$2,273	$2,335	-$62	-$62
2000. NOBLE HLDG INTL LTD SR UNSECD NT CAYMAN ISLANDS	2016-01-26	2018-03-16	$2,000	$1,595	$405	$405
1000. NOBLE HLDG INTL LTD SR UNSECD NT CAYMAN ISLANDS	2016-01-26	2018-03-16	$1,000	$799	$201	$201
2000. NOBLE HLDG INTL LTD SR UNSECD NT CAYMAN ISLANDS	2016-02-03	2018-03-16	$2,000	$1,600	$400	$400
2000. NORTHERN TR CORP JR SUB GBL NT SER D	2016-08-01	2017-08-22	$2,045	$2,000	$45	$45
5000. NORTHROP GRUMMAN CORP UNSECD SR BD C10/15/27 @100	2017-10-10	2018-05-21	$4,649	$4,997	-$348	-$348
3000. ORACLE CORP SR UNSECD NT CALL 4/15/26 @100	2016-06-29	2017-09-06	$2,947	$2,989	-$42	-$42
2000. ORACLE CORP SR UNSECD NT CALL 4/15/26 @100	2016-06-29	2017-11-10	$1,929	$1,992	-$63	-$63
5000. ORACLE CORP SR UNSECD NT CALL 4/15/26 @100	2017-05-25	2017-11-10	$4,822	$4,845	-$23	-$23
7000. ORACLE CORP UNSECD SR PIDI NT CALL 08/15/27 @100	2017-11-07	2017-12-07	$7,111	$6,992	$119	$119
2000. ORACLE CORP UNSECD SR PIDI NT C5/15/47 @100	2017-11-07	2018-03-15	$1,983	$1,991	-$8	-$8
1000. PACIFIC GAS & ELEC CO FIRST MTG	2015-10-21	2017-08-30	$1,296	$1,206	$90	$90
1000. PACIFIC GAS & ELEC CO FIRST MTG	2015-10-19	2017-08-30	$1,296	$1,203	$93	$93
2000. PACIFIC GAS & ELEC CO FIRST MTG	2017-10-17	2018-01-29	$2,460	$2,537	-$77	-$77
2000. PACIFIC GAS & ELEC CO FIRST MTG	2015-10-19	2018-01-29	$2,460	$2,399	$61	$61
1000. PACIFIC GAS & ELEC CO FIRST MTG	2015-11-03	2018-01-29	$1,230	$1,184	$46	$46
4000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2017-05-30	2017-08-02	$3,782	$3,791	-$9	-$9
2000. PLAINS ALL AMERN PIPELINE LP/PAA FIN CORP UNSECD SR GBL NT CALL	2017-08-08	2017-08-28	$2,053	$2,011	$42	$42
3000. PLAINS ALL AMERN PIPELINE LP/PAA FIN CORP UNSECD SR GBL NT CALL	2017-08-08	2017-08-29	$3,075	$3,016	$59	$59
4000. PRINCIPAL FINL GROUP INC UNSECD SR NT C08/15/26 @100	2017-04-13	2017-10-06	$3,977	$3,940	$37	$37
2000. PRUDENTIAL FINL INC JR SUB PIDI BD CALL 9/15/27 @100	2017-09-22	2017-10-10	$2,035	$2,022	$13	$13
5000. PRUDENTIAL FINL INC JR SUB PIDI BD CALL 9/15/27 @100	2017-09-12	2017-10-10	$5,088	$5,000	$88	$88
1000. PRUDENTIAL FINL INC JR SUB PIDI BD CALL 9/15/27 @100	2017-09-12	2017-10-10	$1,018	$998	$20	$20
1000. PRUDENTIAL FINL INC JR SUB PIDI BD CALL 9/15/27 @100	2017-09-12	2017-10-24	$1,016	$998	$18	$18
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100	2017-06-30	2018-02-07	$5,130	$5,036	$94	$94
5000. SAN DIEGO GAS & ELEC CO SECD BD CALL 2/15/26 @100	2016-05-16	2017-08-30	$4,894	$4,984	-$90	-$90
2000. SEMPRA ENERGY UNSECD SR NT CALL 02/15/20 @100	2016-02-12	2017-10-26	$2,010	$1,971	$39	$39
3000. SEMPRA ENERGY UNSECD SR NT CALL 02/15/20 @100	2016-01-27	2017-10-26	$3,015	$2,932	$83	$83
727.14 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1	2016-12-08	2017-12-01	$727	$727
868.93 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1	2016-12-08	2018-05-15	$869	$869
576.85 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A	2017-01-05	2017-06-15	$577	$577
693.46 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A	2017-01-05	2017-12-15	$693	$693
708.36 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1	2017-05-30	2017-07-15	$708	$714	-$6	-$6
522.4 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1	2017-05-30	2018-01-15	$522	$527	-$5	-$5
489.51 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2017-20D CL 1	2017-04-19	2017-09-15	$490	$495	-$5	-$5
24510.49 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2017-20D CL 1	2017-04-19	2018-03-06	$24,000	$24,786	-$786	-$786
575.44 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1	2017-05-25	2017-11-01	$575	$580	-$5	-$5
765.32 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1	2017-05-25	2018-04-15	$765	$772	-$7	-$7
501.89 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2017-20I CL 1	2017-09-07	2018-02-15	$502	$502
24498.11 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2017-20I CL 1	2017-09-07	2018-03-06	$23,558	$24,498	-$940	-$940
5000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2017-05-25	2018-04-04	$4,525	$4,694	-$169	-$169
4000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2017-09-29	2018-04-04	$3,620	$3,650	-$30	-$30
1000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2017-09-29	2018-04-04	$905	$913	-$8	-$8
5000. SUNTRUST CAP I TR PFD SECS JR SUB BD SER A CALL 02/15/17 @100	2017-05-12	2018-01-25	$4,669	$4,675	-$6	-$6
16000. SUNTRUST CAP I TR PFD SECS JR SUB BD SER A CALL 02/15/17 @100	2017-07-28	2018-01-25	$14,940	$14,919	$21	$21
1000. TELEFONICA EMISIONES S A U CO GTD NT SPAIN	2013-04-25	2017-07-28	$1,075	$1,057	$18	$18
4000. TELEFONICA EMISIONES S A U CO GTD NT SPAIN	2013-04-25	2017-07-28	$4,297	$4,228	$69	$69
5000. TRANSCANADA TR SUB NT SER 16-A CALL 08/15/26 @100 CANADA	2017-08-01	2017-08-07	$5,500	$5,499	$1	$1
2000. TRANSCANADA TR SUB NT SER 16-A CALL 08/15/26 @100 CANADA	2017-08-01	2017-08-08	$2,198	$2,200	-$2	-$2
5000. TRANSCANADA TR SUB NT SER 16-A CALL 08/15/26 @100 CANADA	2016-08-08	2017-08-08	$5,494	$5,000	$494	$494
3000. 21ST CENTY FOX AMER INC SR DEB	2008-04-04	2017-07-31	$3,808	$3,011	$797	$797
5000. 21ST CENTY FOX AMER INC SR DEB	2017-05-25	2017-07-31	$6,278	$6,080	$198	$198
5000. UNION PAC CORP SR UNSECD NT SER WI CALL 4/15/22 @100	2015-10-02	2017-10-04	$5,398	$5,282	$116	$116
3000. U S BANCORP SUB MTN CALL 3/27/26 @100	2016-04-25	2017-06-28	$2,986	$3,048	-$62	-$62
4000. U S BANCORP SUB MTN CALL 3/27/26 @100	2016-04-28	2017-06-28	$3,981	$4,014	-$33	-$33
8000. U S BANCORP SUB MTN CALL 3/27/26 @100	2017-03-06	2017-06-28	$7,962	$7,839	$123	$123
8000. U S BANCORP SR UNSECD MTN SER X	2017-06-28	2017-08-02	$8,103	$8,066	$37	$37
85000. UNITED STATES TREAS BILL DTD 11/30/17 DUE 05/31/18	2017-12-05	2017-12-12	$84,407	$84,407
15000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%	2011-05-31	2017-07-14	$7,952	$5,480	$2,472	$2,472
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-08-31	2018-03-15	$2,288	$2,456	-$168	-$168
6000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-08-31	2018-05-21	$2,675	$2,962	-$287	-$287
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-09-04	2018-05-21	$2,229	$2,432	-$203	-$203
1000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2017-11-30	2018-05-21	$446	$481	-$35	-$35
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-19	2017-06-20	$1,051	$1,018	$33	$33
4000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-06-20	2017-06-29	$4,147	$4,213	-$66	-$66
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-19	2017-07-12	$1,023	$1,018	$5	$5
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-06-20	2017-07-12	$1,023	$1,053	-$30	-$30
8000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-26	2017-07-14	$8,191	$8,130	$61	$61
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-07-14	$2,048	$2,030	$18	$18
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-07-20	$2,073	$2,030	$43	$43
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-04	2017-07-25	$1,018	$1,045	-$27	-$27
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-17	2017-07-25	$1,018	$1,031	-$13	-$13
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-07-27	$2,030	$2,030
3000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-17	2017-07-27	$3,044	$3,093	-$49	-$49
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-07-27	$1,014	$1,015	-$1	-$1
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-07-27	$1,014	$1,015	-$1	-$1
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-05	2017-07-27	$1,014	$1,042	-$28	-$28
3000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-16	2017-07-27	$3,043	$3,093	-$50	-$50
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-18	2017-07-27	$1,014	$1,028	-$14	-$14
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-24	2017-08-01	$1,026	$1,015	$11	$11
6000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-08-01	$6,158	$6,089	$69	$69
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-09	2017-08-14	$1,040	$1,046	-$6	-$6
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-23	2017-08-14	$1,040	$1,042	-$2	-$2
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-10	2017-08-14	$2,081	$2,079	$2	$2
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-03	2017-08-14	$2,081	$2,070	$11	$11
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-03	2017-08-14	$2,081	$2,070	$11	$11
3000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-20	2017-08-14	$3,121	$3,104	$17	$17
5000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-02	2017-08-14	$5,202	$5,158	$44	$44
5000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-02	2017-08-14	$5,202	$5,148	$54	$54
3000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-02	2017-08-14	$3,121	$3,089	$32	$32
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-01	2017-08-14	$1,040	$1,028	$12	$12
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-08-08	2017-08-14	$2,081	$2,056	$25	$25
1000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-29	2017-08-14	$1,040	$1,018	$22	$22
11000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-25	2017-08-14	$11,443	$11,164	$279	$279
2000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-24	2017-08-14	$2,081	$2,030	$51	$51
7000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-07-28	2017-08-14	$7,282	$7,095	$187	$187
39000. UNITED STATES TREAS BD DTD 02/15/17 3.000% DUE 02/15/47	2017-05-15	2017-08-14	$40,572	$38,944	$1,628	$1,628
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-08-17	$1,036	$1,041	-$5	-$5
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-08-17	$1,036	$1,041	-$5	-$5
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-27	2017-09-07	$1,069	$1,056	$13	$13
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-07	$2,139	$2,082	$57	$57
3000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-08	$3,196	$3,123	$73	$73
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-11	$1,055	$1,041	$14	$14
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-13	$1,047	$1,041	$6	$6
4000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-20	$4,151	$4,164	-$13	-$13
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-20	$2,074	$2,082	-$8	-$8
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-09-20	$1,037	$1,041	-$4	-$4
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-10-03	$2,051	$2,082	-$31	-$31
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-10-03	$2,056	$2,082	-$26	-$26
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-27	2017-10-16	$2,074	$2,103	-$29	-$29
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-27	2017-10-17	$1,040	$1,052	-$12	-$12
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-27	2017-11-01	$1,030	$1,052	-$22	-$22
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-11-06	2017-11-07	$2,090	$2,083	$7	$7
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-11-07	$1,045	$1,041	$4	$4
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-11	2017-11-07	$1,045	$1,060	-$15	-$15
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-26	2017-11-07	$1,045	$1,051	-$6	-$6
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-07-20	2017-11-16	$1,041	$1,053	-$12	-$12
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-04	2017-11-16	$1,041	$1,044	-$3	-$3
66000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-14	2017-11-16	$68,717	$68,699	$18	$18
7000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-10-16	2017-11-16	$7,288	$7,266	$22	$22
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-17	2017-11-16	$2,082	$2,072	$10	$10
4000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-29	2017-11-16	$4,165	$4,113	$52	$52
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-10-31	2017-11-16	$1,041	$1,025	$16	$16
1000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-30	2017-11-16	$1,041	$1,025	$16	$16
2000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-08-30	2017-11-16	$2,082	$2,046	$36	$36
5000. UNITED STATES TREAS BD DTD 05/15/17 3.000% DUE 05/15/47	2017-10-25	2017-11-16	$5,206	$5,052	$154	$154
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2017-12-05	$1,996	$1,982	$14	$14
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2017-12-07	$2,010	$1,982	$28	$28
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2017-12-07	$2,014	$1,982	$32	$32
5000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2017-12-11	$4,970	$4,954	$16	$16
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2017-12-12	$1,987	$1,982	$5	$5
5000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-01-23	$4,846	$4,954	-$108	-$108
4000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-12-29	2018-01-23	$3,876	$4,004	-$128	-$128
3000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-01-23	$2,907	$2,973	-$66	-$66
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-01-23	$1,938	$1,982	-$44	-$44
5000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-01-23	$4,846	$4,954	-$108	-$108
7000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-01-26	$6,779	$6,936	-$157	-$157
10000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-02-08	$9,264	$9,909	-$645	-$645
1000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-02-27	$917	$991	-$74	-$74
5000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-03-06	$4,621	$4,954	-$333	-$333
3000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-03-09	$2,769	$2,973	-$204	-$204
3000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-03-09	$2,772	$2,973	-$201	-$201
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-03-09	$1,840	$1,982	-$142	-$142
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-03-12	$1,848	$1,982	-$134	-$134
34000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-16	2018-03-14	$31,992	$33,689	-$1,697	-$1,697
3000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-24	2018-03-14	$2,823	$2,940	-$117	-$117
5000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-30	2018-03-14	$4,705	$4,833	-$128	-$128
2000. UNITED STATES TREAS BD DTD 08/15/17 2.750% DUE 08/15/47	2017-11-29	2018-03-14	$1,882	$1,901	-$19	-$19
3000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-08	2018-03-13	$2,794	$2,780	$14	$14
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-14	2018-03-22	$938	$941	-$3	-$3
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-14	2018-03-23	$935	$941	-$6	-$6
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-28	2018-04-11	$952	$948	$4	$4
2000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-04-10	2018-04-11	$1,903	$1,893	$10	$10
4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-04-10	2018-04-26	$3,678	$3,786	-$108	-$108
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-14	2018-05-14	$927	$941	-$14	-$14
3000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-04-18	2018-05-14	$2,782	$2,869	-$87	-$87
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-04-18	2018-05-14	$927	$956	-$29	-$29
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-04-13	2018-05-17	$908	$952	-$44	-$44
39000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-14	2018-05-17	$35,399	$36,707	-$1,308	-$1,308
2000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-14	2018-05-21	$1,829	$1,882	-$53	-$53
2000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-15	2018-05-21	$1,829	$1,881	-$52	-$52
3000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-15	2018-05-21	$2,744	$2,817	-$73	-$73
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-09	2018-05-21	$915	$937	-$22	-$22
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-02-19	2018-05-21	$915	$932	-$17	-$17
7000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-13	2018-05-21	$6,402	$6,520	-$118	-$118
1000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-02-20	2018-05-21	$915	$929	-$14	-$14
2000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47	2018-03-08	2018-05-21	$1,829	$1,853	-$24	-$24
23000. UNITED STATES TREAS NT DTD 07/17/17 1.500% DUE 07/15/20	2017-07-17	2017-07-26	$22,969	$22,969
55000. UNITED STATES TREAS NT DTD 07/17/17 1.500% DUE 07/15/20	2017-07-17	2017-08-14	$55,084	$54,926	$158	$158
14000. UNITED STATES TREAS NT DTD 07/31/17 1.375% DUE 07/31/19	2017-07-31	2017-08-09	$14,013	$14,008	$5	$5
7000. UNITED STATES TREAS NT DTD 07/31/17 2.125% DUE 07/31/24	2017-07-31	2017-08-16	$7,014	$7,011	$3	$3
8000. UNITED STATES TREAS NT DTD 07/31/17 2.125% DUE 07/31/24	2017-07-31	2017-08-16	$8,016	$8,011	$5	$5
4000. UNITED STATES TREAS NT DTD 07/31/17 2.125% DUE 07/31/24	2017-07-31	2017-09-05	$4,058	$4,005	$53	$53
5000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-08-01	2017-09-05	$5,047	$5,017	$30	$30
9000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-08-03	2017-09-05	$9,085	$9,031	$54	$54
7000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-08-02	2017-09-05	$7,066	$7,019	$47	$47
11000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-08-02	2017-09-05	$11,104	$11,027	$77	$77
20000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-07-31	2017-09-05	$20,190	$20,043	$147	$147
81000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-07-31	2017-12-01	$80,019	$81,166	-$1,147	-$1,147
51000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-07-31	2018-02-28	$49,430	$51,099	-$1,669	-$1,669
10000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22	2017-07-28	2018-02-28	$9,692	$10,016	-$324	-$324
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-08-14	2017-08-15	$4,998	$5,005	-$7	-$7
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-08-14	2017-09-07	$10,034	$10,011	$23	$23
15000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-08-14	2017-09-29	$14,958	$15,016	-$58	-$58
15000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20	2017-08-14	2017-10-31	$14,914	$15,015	-$101	-$101
5000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-08-18	$5,037	$5,018	$19	$19
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-29	2017-09-05	$2,032	$2,024	$8	$8
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-30	2017-09-05	$4,064	$4,037	$27	$27
1500. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-28	2017-09-05	$1,524	$1,513	$11	$11
1500. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-28	2017-09-05	$1,524	$1,512	$12	$12
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-22	2017-09-05	$1,016	$1,004	$12	$12
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-06	2017-09-06	$2,026	$2,029	-$3	-$3
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-06	2017-09-07	$1,018	$1,014	$4	$4
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-22	2017-09-07	$4,072	$4,015	$57	$57
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-09-12	$2,014	$2,011	$3	$3
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-09-12	$3,021	$3,011	$10	$10
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-13	2017-09-21	$3,997	$4,019	-$22	-$22
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-13	2017-09-21	$999	$1,005	-$6	-$6
5000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-13	2017-10-10	$4,957	$5,023	-$66	-$66
9000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-10-18	$8,929	$9,033	-$104	-$104
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-02	2017-10-18	$2,976	$3,018	-$42	-$42
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-06	2017-10-18	$1,984	$2,013	-$29	-$29
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-30	2017-10-18	$1,983	$2,008	-$25	-$25
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-30	2017-10-18	$2,975	$3,013	-$38	-$38
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-10-18	$3,966	$4,014	-$48	-$48
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-29	2017-10-18	$992	$1,005	-$13	-$13
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-12	2017-10-27	$985	$1,009	-$24	-$24
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-27	2017-10-27	$985	$1,010	-$25	-$25
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-22	2017-11-07	$2,983	$3,011	-$28	-$28
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-01	2017-11-07	$994	$1,020	-$26	-$26
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-12	2017-11-07	$994	$1,009	-$15	-$15
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-11-07	$3,978	$4,014	-$36	-$36
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-16	2017-11-07	$994	$1,022	-$28	-$28
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-22	2017-11-08	$1,987	$2,007	-$20	-$20
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-31	2017-11-08	$3,975	$4,014	-$39	-$39
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-06	2017-11-08	$1,987	$2,006	-$19	-$19
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-11-08	$994	$1,004	-$10	-$10
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-14	2017-11-08	$2,981	$3,008	-$27	-$27
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-25	2017-11-16	$989	$1,024	-$35	-$35
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-22	2017-11-16	$989	$1,007	-$18	-$18
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-23	2017-11-16	$3,958	$4,023	-$65	-$65
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-22	2017-11-16	$2,968	$3,017	-$49	-$49
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-25	2017-11-16	$989	$1,002	-$13	-$13
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-21	2017-11-16	$2,968	$3,005	-$37	-$37
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-16	2017-11-16	$1,979	$2,002	-$23	-$23
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-06-29	2017-11-16	$1,979	$2,013	-$34	-$34
3000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-06-30	2017-11-16	$2,968	$3,018	-$50	-$50
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-08	2017-11-16	$3,958	$4,026	-$68	-$68
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-10	2017-11-16	$989	$1,022	-$33	-$33
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-14	2017-11-16	$1,979	$2,012	-$33	-$33
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-21	2017-11-16	$989	$1,011	-$22	-$22
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-04	2017-12-22	$980	$1,021	-$41	-$41
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-15	2017-12-22	$980	$1,010	-$30	-$30
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-06-13	2017-12-22	$1,960	$2,013	-$53	-$53
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-06-22	2017-12-22	$1,960	$2,012	-$52	-$52
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-06-14	2017-12-22	$1,960	$2,011	-$51	-$51
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-06-14	2018-02-06	$958	$1,006	-$48	-$48
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-02	2018-02-06	$1,916	$2,010	-$94	-$94
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-07-08	2018-02-06	$1,916	$2,010	-$94	-$94
600. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-08-16	2018-02-06	$575	$600	-$25	-$25
4000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-21	2018-02-06	$3,831	$3,998	-$167	-$167
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-09-21	2018-02-06	$958	$998	-$40	-$40
8000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27	2017-10-16	2018-02-06	$7,662	$7,973	-$311	-$311
52000. UNITED STATES TREAS NT DTD 08/31/17 1.625% DUE 08/31/22	2017-09-05	2017-10-02	$51,251	$51,903	-$652	-$652
17000. UNITED STATES TREAS NT DTD 08/31/17 1.875% DUE 08/31/24	2017-09-05	2017-09-07	$16,999	$16,981	$18	$18
4000. UNITED STATES TREAS NT DTD 08/31/17 1.875% DUE 08/31/24	2017-09-05	2017-09-07	$4,000	$3,991	$9	$9
4000. UNITED STATES TREAS NT DTD 08/31/17 1.875% DUE 08/31/24	2017-08-31	2017-09-07	$4,000	$3,980	$20	$20
8000. UNITED STATES TREAS NT DTD 08/31/17 1.875% DUE 08/31/24	2017-08-31	2017-10-02	$7,852	$7,961	-$109	-$109
60000. UNITED STATES TREAS NT DTD 08/31/17 1.875% DUE 08/31/24	2017-09-27	2017-10-02	$58,889	$59,032	-$143	-$143
15000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-02	2017-10-03	$14,967	$14,955	$12	$12
10000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-02	2017-10-04	$9,979	$9,970	$9	$9
5000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-03	2017-10-04	$4,989	$4,990	-$1	-$1
25000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-16	2017-10-18	$24,869	$24,937	-$68	-$68
3000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-16	2017-10-30	$2,982	$2,992	-$10	-$10
22000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-09-30	2017-10-30	$21,872	$21,994	-$122	-$122
3000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-02	2017-10-30	$2,982	$3,000	-$18	-$18
3000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-09-18	2017-12-01	$2,962	$3,010	-$48	-$48
7000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-09-04	2017-12-01	$6,910	$7,020	-$110	-$110
15000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-09-11	2017-12-01	$14,808	$15,030	-$222	-$222
9000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-16	2017-12-01	$8,885	$8,977	-$92	-$92
5000. UNITED STATES TREAS NT DTD 10/02/17 1.875% DUE 09/30/22	2017-10-01	2017-12-01	$4,936	$4,986	-$50	-$50
45000. UNITED STATES TREAS NT DTD 10/02/17 1.375% DUE 09/30/19	2017-10-16	2017-10-30	$44,812	$44,872	-$60	-$60
5000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-10-02	2017-10-10	$4,983	$4,985	-$2	-$2
9000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-10-16	2017-10-18	$8,963	$8,997	-$34	-$34
9000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-09-30	2017-10-30	$8,887	$9,007	-$120	-$120
16000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-10-16	2017-10-30	$15,799	$15,994	-$195	-$195
5000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-10-04	2017-10-30	$4,937	$4,989	-$52	-$52
9000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-10-12	2017-10-30	$8,887	$8,976	-$89	-$89
54000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24	2017-10-02	2017-10-30	$53,323	$53,840	-$517	-$517
5000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-16	2017-11-02	$4,986	$4,995	-$9	-$9
5000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-06	2017-11-03	$4,983	$4,999	-$16	-$16
1000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-16	2017-11-03	$997	$999	-$2	-$2
5000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-09-18	2017-11-07	$4,985	$5,011	-$26	-$26
5000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-08-27	2017-11-16	$4,973	$5,021	-$48	-$48
1000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-05	2017-11-16	$995	$1,000	-$5	-$5
9000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-16	2017-11-16	$8,951	$8,991	-$40	-$40
1000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-23	2017-11-16	$995	$998	-$3	-$3
5000. UNITED STATES TREAS NT DTD 10/16/17 1.625% DUE 10/15/20	2017-10-26	2017-11-16	$4,973	$4,982	-$9	-$9
2000. UNITED STATES TREAS NT DTD 10/31/17 2.000% DUE 10/31/22	2017-10-30	2017-11-21	$1,990	$2,000	-$10	-$10
18000. UNITED STATES TREAS NT DTD 10/31/17 2.000% DUE 10/31/22	2017-10-30	2017-11-21	$17,908	$18,003	-$95	-$95
18000. UNITED STATES TREAS NT DTD 10/31/17 2.000% DUE 10/31/22	2017-10-09	2017-12-04	$17,882	$18,086	-$204	-$204
8000. UNITED STATES TREAS NT DTD 10/31/17 2.000% DUE 10/31/22	2017-10-30	2017-12-04	$7,948	$8,001	-$53	-$53
23000. UNITED STATES TREAS NT DTD 10/31/17 2.125% DUE 10/31/24	2017-10-30	2017-11-29	$22,978	$22,885	$93	$93
7000. UNITED STATES TREAS NT DTD 10/31/17 2.125% DUE 10/31/24	2017-10-31	2017-11-29	$6,993	$7,010	-$17	-$17
7000. UNITED STATES TREAS NT DTD 10/31/17 2.125% DUE 10/31/24	2017-10-01	2017-12-04	$6,980	$6,982	-$2	-$2
63000. UNITED STATES TREAS NT DTD 10/31/17 2.125% DUE 10/31/24	2017-10-30	2017-12-04	$62,818	$62,685	$133	$133
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-11-29	$1,977	$1,981	-$4	-$4
4000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-11-29	$3,954	$3,963	-$9	-$9
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-11-29	$989	$991	-$2	-$2
5000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-12-11	$4,939	$4,954	-$15	-$15
4000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-21	2017-12-11	$3,951	$3,964	-$13	-$13
4000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-17	2017-12-20	$3,918	$3,975	-$57	-$57
4000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-22	2017-12-20	$3,918	$3,975	-$57	-$57
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-12	2017-12-20	$980	$994	-$14	-$14
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-12-20	$980	$991	-$11	-$11
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-12-20	$980	$991	-$11	-$11
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-12-20	$980	$991	-$11	-$11
6000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-12-20	$5,878	$5,944	-$66	-$66
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2017-12-20	$1,959	$1,981	-$22	-$22
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-09	2018-02-01	$1,909	$2,009	-$100	-$100
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-10	2018-02-01	$1,909	$2,005	-$96	-$96
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-14	2018-02-05	$1,921	$2,014	-$93	-$93
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-15	2018-02-05	$1,921	$2,009	-$88	-$88
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-31	2018-02-05	$960	$1,002	-$42	-$42
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-04	2018-02-05	$960	$999	-$39	-$39
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-01	2018-02-05	$960	$992	-$32	-$32
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-02	2018-02-05	$960	$992	-$32	-$32
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-02	2018-02-05	$1,921	$1,982	-$61	-$61
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-15	2018-02-08	$1,895	$2,007	-$112	-$112
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-16	2018-02-08	$1,895	$2,002	-$107	-$107
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-01	2018-02-08	$947	$999	-$52	-$52
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-05	2018-02-08	$947	$996	-$49	-$49
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-16	2018-02-08	$947	$991	-$44	-$44
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-21	2018-02-08	$1,895	$1,979	-$84	-$84
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-22	2018-02-08	$947	$990	-$43	-$43
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-02	2018-02-08	$947	$988	-$41	-$41
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-03	2018-02-08	$947	$988	-$41	-$41
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-03	2018-02-08	$1,895	$1,975	-$80	-$80
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-13	2018-02-12	$1,898	$2,026	-$128	-$128
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-14	2018-02-12	$1,898	$2,021	-$123	-$123
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-30	2018-02-12	$949	$1,008	-$59	-$59
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-03	2018-02-12	$949	$1,005	-$56	-$56
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-14	2018-02-12	$949	$1,000	-$51	-$51
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-19	2018-02-12	$1,898	$1,998	-$100	-$100
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-20	2018-02-12	$949	$1,000	-$51	-$51
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-30	2018-02-12	$949	$998	-$49	-$49
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-07	2018-02-13	$949	$1,021	-$72	-$72
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-09-30	2018-02-14	$945	$1,029	-$84	-$84
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-07	2018-02-14	$945	$1,021	-$76	-$76
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-08	2018-02-14	$1,889	$2,037	-$148	-$148
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-09-22	2018-02-21	$944	$1,041	-$97	-$97
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-09-07	2018-02-22	$942	$1,053	-$111	-$111
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-09-29	2018-02-22	$942	$1,033	-$91	-$91
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-08-22	2018-02-28	$946	$1,068	-$122	-$122
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-09-13	2018-02-28	$946	$1,048	-$102	-$102
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-09-30	2018-02-28	$1,892	$2,061	-$169	-$169
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-24	2018-02-28	$946	$1,016	-$70	-$70
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-10-28	2018-02-28	$946	$1,013	-$67	-$67
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-08	2018-02-28	$946	$1,008	-$62	-$62
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-14	2018-02-28	$946	$1,008	-$62	-$62
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-13	2018-02-28	$1,892	$2,014	-$122	-$122
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-11-24	2018-02-28	$946	$1,006	-$60	-$60
1000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-01	2018-02-28	$946	$998	-$52	-$52
2000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2017-12-01	2018-02-28	$1,892	$1,994	-$102	-$102
6000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2018-02-06	2018-02-28	$5,677	$5,741	-$64	-$64
3000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2018-02-12	2018-02-28	$2,838	$2,841	-$3	-$3
9000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2018-02-12	2018-02-28	$8,515	$8,522	-$7	-$7
4000. UNITED STATES TREAS NT DTD 11/15/17 2.250% DUE 11/15/27	2018-02-14	2018-02-28	$3,784	$3,776	$8	$8
15000. UNITED STATES TREAS NT DTD 11/15/17 1.750% DUE 11/15/20	2017-11-16	2018-01-04	$14,886	$14,968	-$82	-$82
6000. UNITED STATES TREAS NT DTD 11/15/17 1.750% DUE 11/15/20	2017-11-16	2018-05-21	$5,869	$5,987	-$118	-$118
2000. UNITED STATES TREAS NT DTD 11/15/17 1.750% DUE 11/15/20	2017-11-28	2018-05-21	$1,956	$1,995	-$39	-$39
1000. UNITED STATES TREAS NT DTD 11/15/17 1.750% DUE 11/15/20	2017-11-30	2018-05-21	$978	$995	-$17	-$17
33000. UNITED STATES TREAS NT DTD 11/30/17 2.125% DUE 11/30/24	2017-12-04	2018-02-02	$31,683	$32,633	-$950	-$950
5000. UNITED STATES TREAS NT DTD 11/30/17 2.125% DUE 11/30/24	2017-12-04	2018-02-06	$4,835	$4,944	-$109	-$109
28000. UNITED STATES TREAS NT DTD 11/30/17 2.125% DUE 11/30/24	2017-12-04	2018-02-14	$26,865	$27,688	-$823	-$823
4000. UNITED STATES TREAS NT DTD 11/30/17 2.125% DUE 11/30/24	2017-12-04	2018-02-28	$3,835	$3,955	-$120	-$120
31000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23	2018-02-06	2018-05-17	$30,256	$30,821	-$565	-$565
30000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23	2018-01-31	2018-05-17	$29,280	$29,795	-$515	-$515
33000. UNITED STATES TREAS NT DTD 01/31/18 2.500% DUE 01/31/25	2018-02-06	2018-03-01	$32,520	$32,648	-$128	-$128
33000. UNITED STATES TREAS NT DTD 01/31/18 2.500% DUE 01/31/25	2018-01-22	2018-03-15	$32,500	$32,497	$3	$3
37000. UNITED STATES TREAS NT DTD 01/31/18 2.500% DUE 01/31/25	2018-02-14	2018-03-15	$36,433	$36,293	$140	$140
14000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-02-28	2018-03-01	$13,926	$13,857	$69	$69
13000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-02-28	2018-03-15	$12,931	$12,867	$64	$64
11000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-06	2018-03-15	$10,942	$10,874	$68	$68
16000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-16	2018-03-20	$15,803	$15,868	-$65	-$65
3000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-02	2018-03-22	$2,982	$2,978	$4	$4
2000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-02	2018-03-27	$1,988	$1,985	$3	$3
8000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-02	2018-03-27	$7,954	$7,941	$13	$13
3000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-02	2018-03-28	$3,001	$2,978	$23	$23
4000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-16	2018-03-28	$4,002	$3,967	$35	$35
9000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-16	2018-04-03	$8,979	$8,926	$53	$53
5000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-16	2018-04-17	$4,963	$4,959	$4	$4
2000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-06	2018-04-17	$1,985	$1,977	$8	$8
2000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-06	2018-05-21	$1,947	$1,977	-$30	-$30
5000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-03-21	2018-05-21	$4,867	$4,931	-$64	-$64
8000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28	2018-05-11	2018-05-21	$7,788	$7,845	-$57	-$57
29000. UNITED STATES TREAS NT DTD 02/15/18 2.250% DUE 02/15/21	2018-02-09	2018-05-17	$28,638	$28,994	-$356	-$356
7000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25	2018-02-28	2018-04-11	$7,009	$6,976	$33	$33
13000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25	2018-02-28	2018-04-11	$13,023	$12,956	$67	$67
58000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25	2018-02-28	2018-05-17	$56,919	$57,805	-$886	-$886
21000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25	2018-02-28	2018-05-21	$20,671	$20,929	-$258	-$258
30000. UNITED STATES TREAS NT DTD 02/28/18 2.625% DUE 02/28/23	2018-02-28	2018-03-28	$30,107	$29,966	$141	$141
15000. UNITED STATES TREAS NT DTD 02/28/18 2.625% DUE 02/28/23	2018-02-28	2018-04-19	$14,911	$14,983	-$72	-$72
5000. UNITED STATES TREAS NT DTD 02/28/18 2.625% DUE 02/28/23	2018-02-28	2018-05-17	$4,935	$4,994	-$59	-$59
41000. UNITED STATES TREAS NT DTD 03/15/18 2.375% DUE 03/15/21	2018-04-10	2018-05-17	$40,600	$40,918	-$318	-$318
10000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25	2018-05-22	2018-05-25	$9,993	$9,910	$83	$83
5000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19	2017-10-30	2017-11-10	$4,985	$4,991	-$6	-$6
12000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19	2017-10-30	2017-11-22	$11,943	$11,978	-$35	-$35
28000. UNITED STATES TREAS NT DTD 10/31/14 1.500% DUE 10/31/19	2017-10-30	2018-05-21	$27,610	$27,948	-$338	-$338
6000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-12-04	2017-12-06	$5,966	$5,959	$7	$7
3000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-12-04	2017-12-06	$2,983	$2,979	$4	$4
34000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-12-12	2018-01-05	$33,575	$33,724	-$149	-$149
23000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-12-04	2018-01-05	$22,713	$22,837	-$124	-$124
9000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-11-10	2018-02-06	$8,791	$8,976	-$185	-$185
14000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-11-10	2018-02-28	$13,602	$13,962	-$360	-$360
73000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22	2017-12-12	2018-02-28	$70,927	$72,407	-$1,480	-$1,480
15000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22	2017-12-29	2018-05-21	$14,518	$14,943	-$425	-$425
16000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22	2018-01-05	2018-05-21	$15,486	$15,882	-$396	-$396
7000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-21	2017-12-01	$6,938	$7,058	-$120	-$120
2000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-01-30	2017-06-21	$1,995	$2,005	-$10	-$10
11000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-02-13	2017-06-21	$10,974	$10,966	$8	$8
7000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-03-23	2017-07-31	$7,008	$7,049	-$41	-$41
4000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-03-31	2017-07-31	$4,005	$4,024	-$19	-$19
8000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-03-31	2017-08-10	$8,013	$8,047	-$34	-$34
12000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-04-13	2017-08-10	$12,020	$12,023	-$3	-$3
11000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-04-13	2017-08-31	$11,032	$11,020	$12	$12
21000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-04-13	2017-09-05	$21,081	$21,039	$42	$42
26000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-25	2017-06-07	$26,452	$26,290	$162	$162
7000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-25	2017-06-13	$7,104	$7,078	$26	$26
2000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-24	2017-06-13	$2,030	$2,014	$16	$16
2000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-13	2017-06-13	$2,030	$2,013	$17	$17
1000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-06-13	$1,015	$1,003	$12	$12
6000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-06-27	$6,094	$6,019	$75	$75
4000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-06-21	2017-06-27	$4,062	$4,076	-$14	-$14
6000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-07-10	$6,000	$6,019	-$19	-$19
9000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-07-26	$9,034	$9,028	$6	$6
4000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-07-21	2017-08-01	$4,037	$4,034	$3	$3
6000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-06-01	2017-08-01	$6,060	$6,050	$10	$10
2100. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-07-31	2017-08-02	$2,123	$2,115	$8	$8
3900. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-07-27	2017-08-02	$3,943	$3,921	$22	$22
6000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-02	2017-08-07	$6,061	$6,058	$3	$3
9000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-03	2017-08-07	$9,091	$9,103	-$12	-$12
10000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-02	2017-08-07	$10,102	$10,097	$5	$5
5000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-07	2017-08-08	$5,041	$5,052	-$11	-$11
2300. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-10	2017-08-14	$2,333	$2,335	-$2	-$2
1900. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-01	2017-08-14	$1,927	$1,922	$5	$5
100. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-02	2017-08-14	$101	$101
6000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-08-08	2017-08-14	$6,086	$6,051	$35	$35
100. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-07-26	2017-08-14	$101	$101
3000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-07-31	2017-08-14	$3,043	$3,021	$22	$22
9000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-07-23	2017-08-14	$9,129	$9,059	$70	$70
3000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-08-14	$3,043	$3,009	$34	$34
3000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-08-14	$3,043	$3,007	$36	$36
5000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-25	2017-06-07	$5,007	$5,007
3000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-26	2017-06-19	$3,000	$3,004	-$4	-$4
24000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-25	2017-06-19	$24,001	$24,032	-$31	-$31
51000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-25	2017-06-19	$51,002	$51,068	-$66	-$66
9000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-01	2017-09-11	$9,023	$9,022	$1	$1
1000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-01	2017-09-12	$1,002	$1,002
10000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-01	2017-09-12	$10,020	$10,024	-$4	-$4
31000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-01	2017-09-29	$30,946	$31,074	-$128	-$128
54000. UNITED STATES TREAS NT DTD 05/15/17 1.500% DUE 05/15/20	2017-05-15	2017-09-29	$53,905	$53,899	$6	$6
6000. UNITED STATES TREAS NT DTD 05/31/17 1.750% DUE 05/31/22	2017-05-30	2017-06-07	$6,002	$5,994	$8	$8
5000. UNITED STATES TREAS NT DTD 05/31/17 1.750% DUE 05/31/22	2017-06-22	2017-07-03	$4,961	$4,998	-$37	-$37
24000. UNITED STATES TREAS NT DTD 05/31/17 1.750% DUE 05/31/22	2017-05-30	2017-07-03	$23,814	$23,978	-$164	-$164
8000. UNITED STATES TREAS NT DTD 05/31/17 1.750% DUE 05/31/22	2017-06-13	2017-07-03	$7,938	$7,989	-$51	-$51
85000. UNITED STATES TREAS NT DTD 05/31/17 1.750% DUE 05/31/22	2017-05-25	2017-07-03	$84,341	$84,857	-$516	-$516
11000. UNITED STATES TREAS NT DTD 05/31/17 1.750% DUE 05/31/22	2017-05-26	2017-07-03	$10,915	$10,980	-$65	-$65
2000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-29	2017-06-07	$1,998	$1,999	-$1	-$1
4000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-29	2017-06-07	$3,995	$3,997	-$2	-$2
2000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-16	2017-06-19	$1,996	$2,000	-$4	-$4
3000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-16	2017-06-19	$2,994	$2,999	-$5	-$5
2000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-04-21	2017-06-30	$1,995	$2,002	-$7	-$7
3000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-04-21	2017-06-30	$2,993	$3,003	-$10	-$10
1000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-16	2017-06-30	$998	$1,000	-$2	-$2
7000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-29	2017-06-30	$6,984	$6,995	-$11	-$11
12000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-30	2017-06-30	$11,972	$11,991	-$19	-$19
3000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-30	2017-07-03	$2,991	$2,998	-$7	-$7
26000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-25	2017-07-03	$25,925	$25,979	-$54	-$54
10000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24	2017-05-30	2017-06-12	$9,986	$9,950	$36	$36
13000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24	2017-05-30	2017-07-03	$12,943	$12,935	$8	$8
78000. UNITED STATES TREAS NT DTD 06/15/17 1.500% DUE 06/15/20	2017-06-19	2017-07-17	$77,924	$78,000	-$76	-$76
4000. UNITED STATES TREAS NT DTD 06/30/17 1.250% DUE 06/30/19	2017-07-03	2017-07-11	$3,990	$3,988	$2	$2
6000. UNITED STATES TREAS NT DTD 06/30/17 1.250% DUE 06/30/19	2017-07-03	2017-07-12	$5,989	$5,981	$8	$8
5000. UNITED STATES TREAS NT DTD 06/30/17 1.250% DUE 06/30/19	2017-07-03	2017-07-25	$4,987	$4,984	$3	$3
14000. UNITED STATES TREAS NT DTD 06/30/17 1.250% DUE 06/30/19	2017-07-03	2017-07-31	$13,974	$13,956	$18	$18
6000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22	2017-07-26	2017-07-31	$5,978	$5,964	$14	$14
8000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22	2017-06-30	2017-07-31	$7,970	$7,949	$21	$21
5000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22	2017-07-25	2017-07-31	$4,981	$4,968	$13	$13
133000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22	2017-07-03	2017-07-31	$132,508	$131,919	$589	$589
6000. UNITED STATES TREAS NT DTD 06/30/17 2.000% DUE 06/30/24	2017-07-03	2017-07-26	$5,946	$5,970	-$24	-$24
7000. UNITED STATES TREAS NT DTD 06/30/17 2.000% DUE 06/30/24	2017-07-03	2017-07-31	$6,957	$6,965	-$8	-$8
2000. UNITED TECHNOLOGIES CORP SR UNSECD BD	2016-04-04	2017-08-10	$2,142	$2,178	-$36	-$36
277. VANGUARD FTSE DEVELOPED MARKETS ETF	2017-05-19	2018-02-01	$13,032	$11,479	$1,553	$1,553
226. VANGUARD FTSE EMERGING MKTS ETF	2012-08-15	2017-10-10	$10,088	$9,320	$768	$768
602. VANGUARD FTSE EMERGING MKTS ETF	2012-08-15	2018-02-01	$29,712	$24,826	$4,886	$4,886
2000. VERIZON COMMUNICATIONS INC SR UNSECD NT CALL 08/01/22 @100	2015-05-15	2017-08-01	$1,981	$1,917	$64	$64
2000. VERIZON COMMUNICATIONS INC SR UNSECD NT CALL 08/01/22 @100	2015-05-11	2017-08-01	$1,981	$1,901	$80	$80
1000. VERIZON COMMUNICATIONS INC SR UNSECD NT CALL 08/01/22 @100	2015-06-03	2017-08-01	$990	$944	$46	$46
2000. VERIZON COMMUNICATIONS INC SR UNSECD NT	2016-03-16	2017-06-20	$2,029	$2,016	$13	$13
1000. VERIZON COMMUNICATIONS INC SR UNSECD NT	2016-03-16	2017-06-20	$1,012	$1,008	$4	$4
3000. VERIZON COMMUNICATIONS INC SR UNSECD NT	2017-05-25	2017-06-20	$3,035	$2,961	$74	$74
2000. VERIZON COMMUNICATIONS INC SR UNSECD NT	2017-05-25	2017-08-01	$1,979	$1,974	$5	$5
761.317 VICTORY SMALL CO OPPTY FUND CL I SHS	2017-02-15	2017-10-10	$37,000	$34,092	$2,908	$2,908
613.874 VICTORY SMALL CO OPPTY FUND CL I SHS	2018-02-01	2018-05-17	$29,871	$30,000	-$129	-$129
105.403 VICTORY SMALL CO OPPTY FUND CL I SHS	2017-02-15	2018-05-17	$5,129	$4,720	$409	$409
2711.077 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I	2017-02-15	2018-05-17	$35,000	$39,067	-$4,067	-$4,067
300.34 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2018-05-17	$300	$316	-$16	-$16
1161.68 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3	2017-11-21	2018-05-31	$1,162	$1,223	-$61	-$61
9000. WACHOVIA CAP TR II JR SUB BD CAP SECS CALL 12/09/16 @100	2017-05-25	2018-01-12	$8,471	$8,606	-$135	-$135
6000. WACHOVIA CAP TR II JR SUB BD CAP SECS CALL 12/09/16 @100	2017-05-25	2018-01-25	$5,655	$5,737	-$82	-$82
6000. WACHOVIA CAP TR II JR SUB BD CAP SECS CALL 12/09/16 @100	2016-11-16	2018-01-25	$5,655	$5,280	$375	$375
10000. WAL-MART STORES INC SR UNSECD NT CALL 01/11/23 @100	2017-05-25	2017-08-02	$10,167	$10,151	$16	$16
5000. WALGREENS BOOTS ALLIANCE INC SR UNSECD NT CALL 4/01/23 @100	2016-05-26	2017-06-05	$5,050	$4,986	$64	$64
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-07-12	2017-11-22	$1,019	$1,065	-$46	-$46
3000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-05-09	2017-11-22	$3,056	$3,132	-$76	-$76
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-04-09	2017-11-27	$1,019	$1,074	-$55	-$55
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-04-09	2018-01-02	$1,012	$1,074	-$62	-$62
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-04-09	2018-01-02	$1,013	$1,074	-$61	-$61
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-07-12	2018-01-02	$1,013	$1,065	-$52	-$52
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-07-12	2018-01-04	$1,013	$1,065	-$52	-$52
2000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-07-12	2018-01-04	$2,025	$2,130	-$105	-$105
2000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-07-12	2018-01-05	$2,026	$2,130	-$104	-$104
1000. WELLS FARGO & CO NEW JR SUB PERP PFD A SER K C3/15/18 @100	2017-07-12	2018-01-05	$1,013	$1,065	-$52	-$52
1000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-02-03	2017-08-01	$1,086	$995	$91	$91
3000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-02-03	2017-08-01	$3,257	$2,985	$272	$272
10000. WILLIAMS PARTNERS LP NEW UNSECD SR BD C03/15/27 @100	2017-12-11	2018-02-12	$9,733	$9,987	-$254	-$254
5000. WILLIAMS PARTNERS L P SR UNSECD NT CALL 05/15/22 @100	2016-07-13	2017-06-22	$5,048	$4,738	$310	$310
15000. WORLD FINL NETWORK CR CARD MASTER NT TR 2017-B CL A	2017-08-09	2017-09-29	$14,995	$14,998	-$3	-$3
CAPITAL GAIN DIVIDENDS					$214,835		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$336,215	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$681,920	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,914,811	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049007	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$685,047	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,792,545	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049668	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$754,877	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,714,538	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051301	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$636,104	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$14,327,793	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044397	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$637,089	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$13,790,244	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046199	DistributionYr5Rt
Total Distribution	0.240572	TotalDistributionRt
Average Distribution	0.048114	AverageDistributionRt
Net Vl Noncharitable Assets	$12,042,633	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$579,419	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,706	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$585,125	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$697,420	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$5,706	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,706	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,706	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,760	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,760	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$946	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	US TRUST FIDUCIARY TAX SERVICES	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

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	$102,245	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	$11,917,986	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$308,037	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,226,023	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,226,023	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$183,390	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,042,633	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$602,132	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$602,132	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,706	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,706	TotalTaxAmt
Distributable Before Adj	$596,426	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$596,426	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$596,426	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$697,420	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	$697,420	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,706	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$691,714	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$596,426	DistributableAsAdjustedAmt
Undistributed Income PY	$624,329	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	$697,420	QualifyingDistributionsAmt
Applied To Year1	$624,329	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$73,091	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	$523,335	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 (25 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	$156,000
FAMILYAID BOSTON INC
	727 ATLANTIC AVENUE	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$15,000
HARVARD MEDICAL SCHOOL
	401 PARK DRIVE	BOSTON	MA	02215	N/A	PC	SCHOLARSHIPS	$156,000
Maria Droste Counseling Services
	171 MADISON AVE	NEW YORK CITY	NY	10016	N/A	PC	UNRESTRICTED GENERAL	$9,000
FII - NATIONAL
	100	OAKLAND	CA	94612	N/A	PC	UNRESTRICTED GENERAL	$15,000
PRESIDENT & FELLOWS OF HARVARD
COLLEGE	1542 TREMONT ST	ROXBURY	MA	02120	N/A	PC	UNRESTRICTED GENERAL	$15,000
BOSTON FOUNDATION
	75 ARLINGTON ST	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$45,000
INTERNATIONAL INSTITUTE OF BOSTON INC
	2 BOYLSTON ST FL 3	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$15,000
JEWISH FEDERATION OF CENTRAL
MASSACHUSETTS INC	633 SALISBURY ST	WORCESTER	MA	01609	N/A	PC	UNRESTRICTED GENERAL	$10,000
GIRLS INCORPORATED OF WORCESTER
	125 PROVIDENCE ST	WORCESTER	MA	016045412	N/A	PC	UNRESTRICTED GENERAL	$10,000
FAMILY HEALTH CENTER OF WORCESTER
	26 QUEEN ST	WORCESTER	MA	01610	N/A	PC	UNRESTRICTED GENERAL	$9,000
VICTORY PROGRAMS INC
	965 MASSACHUSETTS AVE	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
VALLEY OPPORTUNITY COUNCIL
	35 MT CARMEL AVE	CHICOPEE	MA	010134113	N/A	PC	UNRESTRICTED GENERAL	$20,000
JEWISH FAMILY SERVICE OF METROWEST
	475 FRANKLIN ST	FRAMINGHAM	MA	017026264	N/A	PC	UNRESTRICTED GENERAL	$10,000
GIRLS INCORPORATED OF HOLYOKE
	PO BOX 6812	HOLYOKE	MA	01041	N/A	PC	UNRESTRICTED GENERAL	$10,000
FAMILY HEALTH CENTER
	366 SOMERVILLE AVE	SOMERVILLE	MA	021432919	N/A	PC	UNRESTRICTED GENERAL	$15,000
LAWRENCE COMMUNITY WORKS INC
	168 NEWBURY ST	LAWRENCE	MA	01841	N/A	PC	UNRESTRICTED GENERAL	$15,000
SOUTHEAST ASIAN COALITION OF CENTRAL
MASSACHUSETTS	484 MAIN ST SUITE 400	WORCESTER	MA	01608	N/A	PC	UNRESTRICTED GENERAL	$10,000
HARBORCOV INC
	PO BOX 505754	CHELSEA	MA	02150	N/A	PC	UNRESTRICTED GENERAL	$9,000
AIDS ACTION COMMITTEE OF
MASSACHUSETTS INC	75 ARMORY ST	BOSTON	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$10,000
MASSACHUSETTS AFFORDABLE
HOUSING ALLIANCE	1803 DORCHESTER AVE	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$10,000
MASSACHUSETTS IMMIGRANT & REFUGEE
ADVOCACY COALITION INC	REFUGEE ADVOCACY COALITION 105	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$10,000
CASPAR INC
	PO BOX 45538	SOMERVILLE	MA	02145	N/A	PC	UNRESTRICTED GENERAL	$15,000
WRITEBOSTON INC
	2300 WASHINGTON ST FLOOR 6	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$15,000
SPRINGFIELD RESCUE MISSION
	10 MILL ST	SPRINGFIELD	MA	011029045	N/A	PC	UNRESTRICTED GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$624,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$298,646	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	$336,215	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$634,861	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$634,861	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 (287 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000	$793,702	$1,256,802
464287648 ISHARES RUSSELL 2000	$419,813	$672,141
464288885 ISHARES MSCI EAFE GR	$671,485	$780,926
921943858 VANGUARD FTSE DEVELO	$255,168	$329,464
922042858 VANGUARD FTSE EMERGI	$376,024	$422,323
057071813 BAIRD MIDCAP FUND IN	$324,810	$441,526
552983694 MFS VALUE FUND CL I	$616,061	$859,747
76628R615 RIDGEWORTH MID CAP V
92646A815 VICTORY SMALL CO OPP	$481,613	$667,092
693390841 PIMCO HIGH YIELD FD	$161,169	$151,517
22544R305 CREDIT SUISSE COMMOD	$378,295	$298,654
00206RDB5 AT&T INC
031162BV1 AMGEN INC
032511BN6 ANADARKO PETE CORP
035242AN6 ANHEUSER-BUSCH INBEV	$5,227	$5,208
037833BX7 APPLE INC	$1,988	$2,186
05567SAA0 BNSF FDG TR I
075887BG3 BECTON DICKINSON & C
084670BK3 BERKSHIRE HATHAWAY I
125896BP4 CMS ENERGY CORP UNSE	$2,990	$2,953
126117AP5 CNA FINL CORP
126802DH7 CABELAS CR CARD MAST	$9,996	$9,875
13063A5G5 CALIFORNIA ST	$4,639	$7,446
13645RAK0 CANADIAN PAC RY CO
14041NEV9 CAPITAL ONE MULTI-AS	$25,102	$24,658
14912L6B2 CATERPILLAR FINL SVC
15135UAF6 CENOVUS ENERGY INC	$5,647	$5,655
171232AP6 CHUBB CORP DIRECTLY
200474BC7 COMM 2015-LC19 MTG T	$10,299	$9,806
20173VAE0 COMMERCIAL MTG TR 20
202795JG6 COMMONWEALTH EDISON	$2,977	$3,129
205887BR2 CONAGRA FOODS INC
254709AG3 DISCOVER FINL SVCS	$5,227	$5,232
25746UCE7 DOMINION RES INC VA	$2,996	$2,967
3128PP2Y8 FEDERAL HOME LN MTG	$4,622	$4,598
31335ATY4 FEDERAL HOME LN MTG	$38,869	$37,427
31384VLL4 FEDERAL NATL MTG ASS	$748	$843
3138W92G4 FEDERAL NATL MTG ASS	$23,004	$22,750
3138WGDT8 FEDERAL NATL MTG ASS	$7,339	$7,121
3138YR5Y0 FEDERAL NATL MTG ASS	$21,767	$21,069
3138YWJV0 FEDERAL NATL MTG ASS	$10,847	$10,349
31398CTX6 FEDERAL HOME LN MTG	$1,247	$1,239
3140EUEF2 FEDERAL NATL MTG ASS	$25,616	$24,668
3140EVJC2 FEDERAL NATL MTG ASS	$50,616	$48,189
31410GME0 FEDERAL NATL MTG ASS	$2,122	$2,210
31410K7M0 FEDERAL NATL MTG ASS	$1,360	$1,414
31410KC28 FEDERAL NATL MTG ASS	$11,100	$10,763
31418UWC4 FEDERAL NATL MTG ASS	$14,309	$14,513
316773CQ1 FIFTH THIRD BANCORP
34531PAD3 FORD CR AUTO OWNER T
36198EAE5 GS MTG SECS TR 2013-
369604BQ5 GENERAL ELEC CO	$15,545	$14,820
437076BG6 HOME DEPOT INC
446150AG9 HUNTINGTON BANKSHARE	$16,878	$16,294
46638UAC0 J P MORGAN CHASE COM
478160BJ2 JOHNSON & JOHNSON	$5,312	$5,402
491189FC5 KENTUCKY ASSET / LIA
534187AX7 LINCOLN NATL CORP IN
539473AH1 LLOYDS BK PLC
539830BL2 LOCKHEED MARTIN CORP
540424AS7 LOEWS CORP	$2,994	$3,002
552081AM3 LYONDELLBASELL INDS
585055BR6 MEDTRONIC INC	$10,103	$10,008
59156RBQ0 METLIFE INC
61746BDJ2 MORGAN STANLEY
646139X83 NEW JERSEY ST TPK AU	$5,000	$7,060
65473QBA0 NISOURCE FIN CORP	$5,159	$5,045
65473QBC6 NISOURCE FIN CORP	$3,261	$3,132
655044AJ4 NOBLE ENERGY INC	$1,470	$2,087
65504LAM9 NOBLE HLDG INTL LTD
694308GE1 PACIFIC GAS & ELEC C
72650RBE1 PLAINS ALL AMERN PIP	$2,266	$2,668
72650RBH4 PLAINS ALL AMERN PIP	$3,055	$3,689
7591EPAK6 REGIONS FINL CORP NE	$10,082	$9,983
76116FAB3 RESOLUTION FDG CORP	$19,620	$20,429
797440BU7 SAN DIEGO GAS & ELEC
816851AU3 SEMPRA ENERGY	$5,282	$5,108
816851AW9 SEMPRA ENERGY
842400FR9 SOUTHERN CA EDISON C	$4,161	$4,088
842587CV7 SOUTHERN CO UNSECD S	$14,448	$14,189
87938WAH6 TELEFONICA EMISIONES
90131HBD6 21ST CENTY FOX AMER
907818DK1 UNION PAC CORP SR UN
91086QBB3 UNITED MEXICAN STS	$3,775	$3,698
91159HHM5 U S BANCORP
912803DJ9 UNITED STATES TREAS	$7,562	$10,722
913017BT5 UNITED TECHNOLOGIES
917542QR6 UTAH ST	$20,180	$21,108
92343VBJ2 VERIZON COMMUNICATIO
92343VCK8 VERIZON COMMUNICATIO
931142DH3 WAL-MART STORES INC
949746RG8 WELLS FARGO & CO NEW
981464EY2 WORLD FINL NETWORK C
464287499 ISHARES RUSSELL MID-	$750,644	$837,942
464287598 ISHARES RUSSELL 1000	$827,744	$878,460
00206RDR0 AT&T INC	$1,990	$2,032
00758M139 CAMBIAR INTL EQUITY	$677,032	$767,396
02007PAC7 ALLY AUTO RECEIVABLE	$4,999	$4,959
032511AN7 ANADARKO PETE CORP
040555CV4 ARIZONA PUB SVC CO
064058AF7 BANK NEW YORK MELLON
12635YAD5 CNH EQUIP TR 2016-C	$3,999	$3,986
12636WAB2 CNH EQUIP TR 2017-A
126408HH9 CSX CORP	$8,055	$7,602
136385AJ0 CANADIAN NAT RES LTD
136385AX9 CANADIAN NAT RES LTD	$2,999	$2,946
14040HBG9 CAPITAL ONE FINL COR	$6,811	$6,611
14041NFM8 CAPITAL ONE MULTI-AS	$9,996	$9,824
14314JAC4 CARMAX AUTO OWNER TR	$15,021	$14,867
15089QAC8 CELANESE US HLDGS LL
17275RBJ0 CISCO SYS INC	$4,949	$4,828
172967HT1 CITIGROUP INC	$10,337	$9,958
19765Y852 COLUMBIA EMERGING MA
20030NBU4 COMCAST CORP NEW	$1,787	$1,625
209111FH1 CONSOLIDATED EDISON
233331AY3 DTE ENERGY CO	$11,549	$11,012
25156PAD5 DEUTSCHE TELEKOM INT
26441CAT2 DUKE ENERGY CORP NEW	$2,814	$2,711
28368EAA4 EL PASO ENERGY CORP	$3,517	$3,604
293791AV1 ENTERPRISE PRODS OPE
30219GAM0 EXPRESS SCRIPTS HLDG	$5,101	$5,027
302570AY2 FPL GROUP CAP INC GT
3132XCRV9 FEDERAL HOME LN MTG	$26,259	$25,484
3137B1BS0 FEDERAL HOME LN MTG
3137B1UG5 FEDERAL HOME LN MTG	$5,063	$4,934
3137BTTZ4 FEDERAL HOME LN MTG	$20,348	$19,899
3138WFY91 FEDERAL NATL MTG ASS	$18,949	$18,364
31428XBN5 FEDEX CORP
34531CAD2 FORD CR AUTO OWNER T	$4,999	$4,935
36251MAD3 GM FINL AUTOMOBILE L
36253WAB3 GM FINL AUTOMOBILE L
404280AP4 HSBC HLDGS PLC
43814RAC0 HONDA AUTO RECEIVABL	$5,000	$4,943
44931PAB2 HYUNDAI AUTO RECEIVA
46625HHA1 JPMORGAN CHASE & CO	$22,914	$22,138
46625HKK5 JPMORGAN CHASE & CO	$13,575	$13,286
46625HRY8 JPMORGAN CHASE & CO	$19,299	$18,603
47788NAC2 JOHN DEERE OWNER TRU
485170AS3 KANSAS CITY SOUTHN U
49326MAA3 KEYCORP CAP I
49456BAH4 KINDER MORGAN INC DE
539830BH1 LOCKHEED MARTIN CORP
55261FAH7 M & T BK CORP	$6,067	$5,925
55616XAJ6 MACYS RETAIL HLDGS I
58013MFA7 MCDONALDS CORP
58769BAD6 MERCEDES-BENZ AUTO R
60871RAH3 MOLSON COORS BREWING	$5,049	$4,475
629394AA5 NTC CAP I JR SUB BD
641423BZ0 NEVADA PWR CO
64966MHD4 NEW YORK N Y	$11,339	$11,694
65478WAD7 NISSAN AUTO RECEIVAB	$5,000	$4,945
665859AQ7 NORTHERN TR CORP
68389XBM6 ORACLE CORP
740816AM5 PRESIDENT & FELLOWS	$2,995	$2,765
74251VAM4 PRINCIPAL FINL GROUP	$6,984	$6,601
76116FAC1 RESOULTION FDG CORP	$60,968	$57,939
780097BF7 ROYAL BK SCOTLAND GR	$15,074	$15,128
83162CYE7 SMALL BUSINESS ADMIN	$23,772	$23,357
83162CYG2 SMALL BUSINESS ADMIN	$23,730	$23,028
83162CYN7 SMALL BUSINESS ADMIN
83162CYQ0 SMALL BUSINESS ADMIN	$23,853	$23,039
857477AY9 STATE STR CORP	$11,662	$11,635
86787XAA3 SUNTRUST CAP I TR PF
8827236V6 TEXAS ST	$11,679	$11,830
89190BAD0 TOYOTA AUTO RECEIVAB	$9,999	$9,877
89356BAB4 TRANSCANADA TR SUB N
90131HBK0 21ST CENTY FOX AMER
912810RV2 UNITED STATES TREAS
912828ST8 UNITED STATES TREAS
912828V72 UNITED STATES TREAS
912828W22 UNITED STATES TREAS
912828X21 UNITED STATES TREAS
912828X47 UNITED STATES TREAS
912828X70 UNITED STATES TREAS
912828X88 UNITED STATES TREAS
912828X9 UNITED STATES TREAS N
912828XR6 UNITED STATES TREAS
912828XS4 UNITED STATES TREAS
929089AB6 VOYA FINL INC	$4,986	$4,801
929089AC4 VOYA FINL INC	$1,972	$2,008
929768AA7 WACHOVIA CAP TR II J
931427AP3 WALGREENS BOOTS ALLI
949746PM7 WELLS FARGO & CO NEW
949746SH5 WELLS FARGO & CO NEW	$12,476	$12,087
95000JAV0 WELLS FARGO COML MTG	$10,300	$10,002
96950FAJ3 WILLIAMS PARTNERS L
98161FAD7 WORLD OMNI AUTO LSE	$14,973	$14,937
98162EAC1 WORLD OMNI AUTO RECE	$4,999	$4,946
92837F458 VIRTUS CEREDEX MID C	$641,268	$706,928
19766M824 COLUMBIA EMERGING MA	$336,592	$430,286
00206RDS8 AT&T INC	$5,197	$5,099
00507UAS0 ACTAVIS FDG SCS SR U	$10,121	$9,729
02005AGP7 ALLY MASTER OWNER TR	$14,998	$14,893
02007FAC9 ALLY AUTO RECEIVABLE	$10,000	$9,869
023135AN6 AMAZON COM INC	$15,921	$15,397
02364WAV7 AMERICA MOVIL S A B	$10,388	$10,310
026874DD6 AMERICAN INTL GROUP	$12,843	$12,700
031162BZ2 AMGEN INC	$2,943	$2,930
035240AL4 ANHEUSER-BUSCH INBEV	$5,953	$5,991
037833DB3 APPLE INC	$4,000	$3,797
075887BM0 BECTON DICKINSON & C	$2,097	$1,972
075887BW8 BECTON DICKINSON & C	$4,012	$3,804
10922NAF0 BRIGHTHOUSE FINL INC	$4,395	$4,367
11134LAH2 BROADCOM CORP/BROADC	$24,216	$23,868
166408GW7 CSX CORP	$2,196	$2,079
125896BM1 CMS ENERGY CORP	$3,139	$3,017
126117AU4 CNA FINL CORP	$14,966	$14,157
126408HF3 CSX CORP	$2,726	$2,703
126408HG1 CSX CORP	$1,941	$1,788
126650CZ1 CVS HEALTH CORP UNSE	$4,972	$5,128
14041NFQ9 CAPITAL ONE MULTI-AS	$14,997	$14,541
14149YBJ6 CARDINAL HEALTH INC	$4,726	$4,636
14149YBM9 CARDINAL HEALTH INC	$2,990	$2,725
14314JAB6 CARMAX AUTO OWNER TR	$5,000	$4,999
151020AZ7 CELGENE CORP	$9,940	$9,315
161175BA1 CHARTER COMMUNICATIO	$2,380	$2,128
172967LS8 CITIGROUP INC	$9,624	$9,440
17325GAB2 CITIGROUP COML MTG 2	$14,946	$14,671
186108CE4 CLEVELAND ELEC ILLUM	$3,614	$3,613
20030NBZ3 COMCAST CORP NEW	$1,864	$1,782
25470DAR0 DISCOVERY COMMUNICAT	$4,982	$4,730
26884ABJ1 ERP OPER LTD PARTNER	$3,976	$3,876
29103DAM8 EMERA US FIN LP	$5,358	$4,988
29250NAS4 ENBRIDGE INC	$6,000	$5,543
29379VN2 ENTERPRISE PRODS OPER	$5,000	$4,713
3136AY6U2 FEDERAL NATL MTG ASS	$30,357	$29,296
3140Q74T1 FEDERAL NATL MTG ASS	$60,113	$58,248
31428XBE5 FEDEX CORP	$3,245	$3,062
31428XBQ8 FEDEX CORP	$2,842	$2,756
32082CAC1 FIRST MD CAP II JR S	$9,425	$9,547
34528QFU3 FORD CR FLOORPLAN MA	$14,996	$14,632
34531DAD0 FORD CR AUTO LEASE T	$5,000	$4,951
345370CS7 FORM MTR CO DEL	$1,964	$1,930
36164QNA2 GE CAP INTL FDG CO	$10,330	$9,636
36255PAD2 GM FINL CONSUMER AUT	$4,999	$4,944
38013BAD2 GM FINL AUTOMOBILE L	$1,000	$990
38141GWL4 GOLDMAN SACHS GROUP	$7,776	$7,624
43813FAC7 HONDA AUTO RECEIVABL	$11,998	$11,869
46638UAC0 J P MORGAN CHASE COM	$14,782	$14,105
46640LAD4 JPMBB COML MTG SEC	$10,802	$10,366
476556CX1 JERSEY CENT PWR & LT	$3,631	$3,602
47788BAD6 JOHN DEERE OWNER TR	$4,000	$3,942
48123KAE6 JPMORGAN CHASE & CO	$5,625	$5,490
494550BP0 KINDER MORGAN ENERGY	$7,060	$6,623
50077LAB2 KRAFT HEINZ FOODS CO	$11,063	$10,721
501044DK4 KROGER CO	$7,035	$6,620
50247VAB5 LYB INTL FINANCE BV	$5,749	$5,304
53944YAD5 LLOYDS BKG GROUP PLC	$5,779	$5,681
539830BD0 LOCKHEED MARTIN CORP	$3,029	$2,787
55336VAR1 MPLX LP	$9,955	$9,687
58772QAD8 MERCEDES-BENZ AUTO L	$5,000	$4,974
605417CB8 MISSISSIPPI PWR CO	$2,992	$2,983
61744YAQ1 MORGAN STANLEY	$15,000	$14,969
65473QBF9 NISOURCE FIN CORP SR	$5,385	$4,929
65478GAD2 NISSAN AUTO RECEIVAB	$14,999	$14,779
666807BM3 NORTHROP GRUMMAN COR	$11,730	$11,433
666807BP6 NORTHROP GRUMMAN COR	$1,997	$1,885
68389XBN4 ORACLE CORP UNSECD	$2,997	$2,918
68389XBQ7 ORACLE CORP	$2,986	$2,943
694308HR1 PACIFIC GAS & ELEC C	$3,919	$3,630
694308HS9 PACIFIC GAS & ELEC C	$8,892	$8,376
71654QCC4 PETROLEOS MEXICANOS	$9,740	$9,449
816851BJ7 SEMPRA ENERGY	$3,688	$3,702
83162CYH0 SMALL BUSINESS ADMIN	$23,966	$23,086
90276WAR8 UBS COML MTG TR 2017	$20,199	$19,543
91159HHR4 US BANCORP	$6,046	$5,760
912803EE9 UNITED STATES TREAS	$35,411	$34,699
912810RZ3 UNITES STATES TREAS	$7,393	$7,629
912810SA7 UNITED STATES TREAS	$43,982	$46,133
9128282Q2 UNITED STATES TREAS	$93,834	$92,087
9128283L2 UNITED STATES TREAS	$19,945	$19,699
9128283X6 UNITED STATES TREAS	$30,994	$30,792
9128283Z1 UNITED STATES TREAS	$14,945	$14,988
9128284L1 UNITED STATES TREAS	$122,013	$123,466
9128284M9 UNITED STATES TREAS	$61,289	$62,419
9128284N7 UNITED STATES TREAS	$59,167	$60,265
9128284P2 UNITES STATES TREAS	$86,709	$87,238
912828N30 UNITED STATES TREAS	$40,697	$40,068
91324PDE9 UNITED HEALTH GROUP	$9,916	$9,431
92343VEA8 VERIZON COMMUNICATIO	$9,972	$9,810
92857WBJ8 VODAFONE GROUP PLC N	$9,965	$9,991
92938CAC1 WFRBS COML MTG TR 20	$25,994	$25,287
95000U2A0 WELLS FARGO & CO	$15,217	$14,351
96949LAD7 WILLIAMS PARTNERS LP	$11,244	$11,387
98161TAD7 WORLD OMNI AUTO RECE	$4,999	$4,907
98161VAC4 WORLD OMNI AUTO RECE	$11,997	$11,884
981464EY2 WORLD FINL NETWORK C	$14,998	$14,806

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	$1,448,883	$1,341,467
71BB58888 EXCELSIOR PRIVATE MA	AT COST	$293,250	$372,464
99Z378921 EXCELSIOR PRIVATE MA	AT COST	$291,813	$494,295

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ACCRUED INTEREST ADJUSTMENT	$246
TYE SALES ADJUSTMENT	$2,120

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
DIVIDEND INVESTMENT EXPENSE -	$12,098	$12,098	$0
PARTNERSHIP EXPENSES		$6,765	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Net Investment Income	$29,083	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
ADJUST CARRYING VALUE	$548
GAIN ADJUSTMENT	$658
ROUNDING	$34

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$31,897	$31,897
INVESTMENT ADVISORY FEES	$5,335		$5,335

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR	$1,676	$0	$0
EXCISE TAX ESTIMATES	$4,760	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,270	$5,270	$0
FOREIGN TAXES ON NONQUALIFIED	$1,106	$1,106	$0