CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period: 2016-06-01 to 2017-05-31
Filed: 2017-08-31
IRS object ID: 201712439349100906
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-31T11:00:23-04:00	ReturnTs
Tax Period End	2017-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-06-01	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	SVP Tax	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2017-08-31	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8	AtSubmissionCreationDeviceId
At Submission Filing Device Id	475BB997665E8F3F59A1F5FFA833D283BD8A25DF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,290,177	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$258,545	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$250,695	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$267,720	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,555,640	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$267,720	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,376	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$34,355	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$528,641	TotalRevAndExpnssAmt
Total Net Invst Incm	$552,770	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$93,285	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$55,971	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$37,314	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	$33,639	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,898	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$28,741	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$4,192	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,192	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	$3,851	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,922	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$125	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$136,217	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$76,733	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$66,680	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$620,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$620,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$756,217	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$76,733	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$686,680	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$227,576	ExcessRevenueOverExpensesAmt
Net Investment Income	$476,037	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$849,503	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$812,971	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$812,971	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,964,886	CorporateStockBOYAmt
Corporate Stock EOY	$10,273,317	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,390,999	CorporateStockEOYFMVAmt
Other Investments BOY	$2,494,967	OtherInvestmentsBOYAmt
Other Investments EOY	$1,982,323	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,086,207	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,309,356	TotalAssetsBOYAmt
Total Assets EOY	$13,068,611	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,290,177	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$13,309,356	CapitalStockBOYAmt
Capital Stock EOY	$13,068,611	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,309,356	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,068,611	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,309,356	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,068,611	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,309,356	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$227,576	ExcessRevenueOverExpensesAmt
Other Increases	$7	OtherIncreasesAmt
Subtotal	$13,081,787	SubtotalAmt
Other Decreases	$13,176	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,068,611	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1196 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	2016-03-21	2017-02-10	$5,127	$5,081	$46	$46
2000. ACE INA HLDGS INC SR UNSECD NT CALL 5/3/45 @100	2015-10-27	2016-11-28	$2,106	$1,995	$111	$111
10000. ACTAVIS FDG SCS SR UNSECD GTD NT C2/12/20 @100 LUXEMBOURG	2015-11-05	2016-10-25	$10,327	$10,040	$287	$287
5000. ACTAVIS FDG SCS SR UNSECD GTD NT CALL 01/15/22 LUXEMBOURG	2015-03-10	2016-06-23	$5,143	$5,033	$110	$110
5000. ACTAVIS FDG SCS SR UNSECD GTD NT CALL 01/15/22 LUXEMBOURG	2015-03-17	2016-06-23	$5,143	$5,032	$111	$111
6000. ACTAVIS FDG SCS SR UNSECD GTD NT CALL 01/15/22 LUXEMBOURG	2016-10-25	2016-12-07	$6,099	$6,266	-$167	-$167
5000. ACTAVIS FDG SCS SR UNSECD GTD NT C12/15/24 @100 LUXEMBOURG	2016-06-23	2017-02-09	$5,008	$5,146	-$138	-$138
2000. ACTAVIS FDG SCS SR UNSECD GTD NT C9/15/44 @100 LUXEMBOURG	2016-03-14	2017-03-09	$1,940	$2,099	-$159	-$159
2000. ACTAVIS FDG SCS SR UNSECD GTD NT C9/15/44 @100 LUXEMBOURG	2016-02-22	2017-03-22	$2,002	$2,152	-$150	-$150
3000. ACTAVIS FDG SCS SR UNSECD GTD NT C9/15/44 @100 LUXEMBOURG	2017-02-16	2017-03-22	$3,003	$2,990	$13	$13
3000. AETNA INC NEW UNSECD SR NT CALL 3/15/26 @100	2016-06-03	2016-11-10	$2,995	$3,008	-$13	-$13
2000. AETNA INC NEW UNSECD SR NT CALL 3/15/26 @100	2016-06-03	2017-01-05	$1,989	$2,005	-$16	-$16
1000. AETNA INC NEW UNSECD SR NT CALL 3/15/26 @100	2016-06-02	2017-01-05	$995	$996	-$1	-$1
4000. AETNA INC NEW UNSECD SR NT CALL 3/15/26 @100	2016-06-02	2017-02-14	$4,042	$3,985	$57	$57
10000. ALABAMA PWR CO SR UNSECD NT CALL 01/01/25 @100	2015-11-05	2016-10-13	$10,276	$9,564	$712	$712
45000. FNMA 15 YR TBA DTD 01/01/16 2.500% DUE 01/15/31	2017-01-18	2017-01-13	$45,125	$45,229	-$104	-$104
45000. FNMA 15 YR TBA DTD 01/01/16 2.500% DUE 01/15/31	2016-12-12	2017-01-18	$45,229	$44,989	$240	$240
30000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32	2017-02-13	2017-02-08	$30,150	$30,075	$75	$75
15000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32	2017-01-13	2017-02-10	$15,042	$15,026	$16	$16
30000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32	2017-01-13	2017-02-13	$30,075	$30,052	$23	$23
15000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32	2017-02-10	2017-03-09	$14,889	$15,020	-$131	-$131
15000. FNMA 15 YR TBA DTD 04/01/17 2.500% DUE 04/15/32	2017-03-09	2017-04-10	$15,027	$14,867	$160	$160
15000. FNMA 15 YR TBA DTD 05/01/17 2.500% DUE 05/15/32	2017-04-10	2017-04-28	$15,077	$15,009	$68	$68
15000. FNMA 15 YR TBA DTD 06/01/17 2.500% DUE 06/15/32	2016-06-14	2016-06-13	$15,480	$15,480
15000. FNMA 15 YR TBA DTD 06/01/17 2.500% DUE 06/15/32	2016-05-12	2016-06-14	$15,480	$15,431	$49	$49
15000. FNMA 15 YR TBA DTD 07/01/16 2.500% DUE 07/15/32	2016-06-13	2016-07-07	$15,558	$15,452	$106	$106
15000. FNMA 15 YR TBA DTD 08/01/15 2.500% DUE 08/15/30	2016-07-07	2016-08-05	$15,523	$15,538	-$15	-$15
15000. FNMA 15 YR TBA DTD 09/01/15 2.500% DUE 09/15/30	2016-08-05	2016-09-08	$15,525	$15,497	$28	$28
15000. FNMA 15 YR TBA DTD 10/01/15 2.500% DUE 10/15/30	2016-09-08	2016-10-06	$15,492	$15,500	-$8	-$8
30000. FNMA 15 YR TBA DTD 11/01/15 2.500% DUE 11/15/30	2016-10-19	2016-11-09	$30,783	$30,935	-$152	-$152
15000. FNMA 15 YR TBA DTD 11/01/15 2.500% DUE 11/15/30	2016-10-06	2016-11-09	$15,391	$15,467	-$76	-$76
30000. FNMA 15 YR TBA DTD 11/01/15 2.500% DUE 11/15/30	2016-11-14	2016-11-14	$30,445	$30,445
45000. FNMA 15 YR TBA DTD 12/01/15 2.500% DUE 12/15/30	2016-11-09	2016-12-12	$45,056	$46,104	-$1,048	-$1,048
40000. FNMA 15 YR TBA DTD 01/01/16 3.000% DUE 01/15/31	2016-12-12	2017-01-13	$41,106	$41,014	$92	$92
20000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32	2017-02-13	2017-02-08	$20,613	$20,575	$38	$38
20000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32	2017-01-13	2017-02-10	$20,581	$20,528	$53	$53
20000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32	2017-01-13	2017-02-13	$20,575	$20,528	$47	$47
20000. FNMA 15 YR TBA DTD 03/01/17 3.000% DUE 03/15/32	2017-02-10	2017-03-09	$20,381	$20,548	-$167	-$167
20000. FNMA 15 YR TBA DTD 04/01/17 3.000% DUE 04/15/32	2017-03-09	2017-04-10	$20,528	$20,345	$183	$183
20000. FNMA 15 YR TBA DTD 05/01/17 3.000% DUE 05/15/32	2017-04-10	2017-04-28	$20,563	$20,501	$62	$62
40000. FNMA 15 YR TBA DTD 06/01/17 3.000% DUE 06/15/32	2016-05-12	2016-06-13	$41,888	$41,789	$99	$99
40000. FNMA 15 YR TBA DTD 07/01/16 3.000% DUE 07/15/32	2016-07-15	2016-07-07	$41,994	$41,963	$31	$31
40000. FNMA 15 YR TBA DTD 07/01/16 3.000% DUE 07/15/32	2016-06-13	2016-07-15	$41,963	$41,828	$135	$135
40000. FNMA 15 YR TBA DTD 08/01/15 3.000% DUE 08/15/30	2016-07-07	2016-08-05	$41,950	$41,961	-$11	-$11
40000. FNMA 15 YR TBA DTD 09/01/15 3.000% DUE 09/15/30	2016-08-05	2016-09-08	$41,938	$41,897	$41	$41
40000. FNMA 15 YR TBA DTD 10/01/15 3.000% DUE 10/15/30	2016-09-08	2016-10-06	$41,919	$41,895	$24	$24
40000. FNMA 15 YR TBA DTD 11/01/15 3.000% DUE 11/15/30	2016-10-06	2016-11-09	$41,825	$41,866	-$41	-$41
40000. FNMA 15 YR TBA DTD 11/01/15 3.000% DUE 11/15/30	2016-11-14	2016-11-14	$41,488	$41,488
40000. FNMA 15 YR TBA DTD 12/01/15 3.000% DUE 12/15/30	2016-11-09	2016-12-12	$41,081	$41,769	-$688	-$688
81000. FNMA 30 YR TBA DTD 01/01/16 3.000% DUE 01/15/46	2016-12-06	2017-01-10	$80,614	$80,453	$161	$161
81000. FNMA 30 YR TBA DTD 02/01/17 3.000% DUE 02/15/47	2017-01-10	2017-02-06	$80,291	$80,494	-$203	-$203
35000. FNMA 30 YR TBA DTD 03/01/17 3.000% DUE 03/15/47	2017-02-06	2017-02-08	$34,809	$34,628	$181	$181
46000. FNMA 30 YR TBA DTD 03/01/17 3.000% DUE 03/15/47	2017-02-06	2017-03-06	$45,393	$45,511	-$118	-$118
46000. FNMA 30 YR TBA DTD 04/01/17 3.000% DUE 04/15/47	2017-03-06	2017-04-04	$45,756	$45,310	$446	$446
46000. FNMA 30 YR TBA DTD 05/01/17 3.000% DUE 05/15/47	2017-04-04	2017-04-28	$45,856	$45,677	$179	$179
15000. FNMA 30 YR TBA DTD 08/01/15 3.000% DUE 08/15/45	2016-07-13	2016-08-04	$15,605	$15,569	$36	$36
15000. FNMA 30 YR TBA DTD 08/01/15 3.000% DUE 08/15/45	2016-08-08	2016-08-08	$15,557	$15,557
15000. FNMA 30 YR TBA DTD 09/01/15 3.000% DUE 09/15/45	2016-08-04	2016-09-06	$15,551	$15,573	-$22	-$22
30000. FNMA 30 YR TBA DTD 09/01/15 3.000% DUE 09/15/45	2016-08-11	2016-09-06	$31,102	$31,086	$16	$16
15000. FNMA 30 YR TBA DTD 09/01/15 3.000% DUE 09/15/45	2016-09-09	2016-09-06	$15,551	$15,536	$15	$15
15000. FNMA 30 YR TBA DTD 09/01/15 3.000% DUE 09/15/45	2016-08-08	2016-09-09	$15,536	$15,518	$18	$18
60000. FNMA 30 YR TBA DTD 10/01/15 3.000% DUE 10/15/45	2016-09-06	2016-10-05	$62,189	$62,084	$105	$105
60000. FNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45	2016-10-05	2016-11-04	$61,880	$62,053	-$173	-$173
60000. FNMA 30 YR TBA DTD 12/01/15 3.000% DUE 12/15/45	2016-11-04	2016-12-06	$59,714	$61,763	-$2,049	-$2,049
21000. FNMA 30 YR TBA DTD 12/01/15 3.000% DUE 12/15/45	2016-11-10	2016-12-06	$20,900	$21,258	-$358	-$358
20000. FNMA 15 YR TBA DTD 01/01/16 3.500% DUE 01/15/31	2016-12-12	2017-01-13	$20,853	$20,794	$59	$59
20000. FNMA 15 YR TBA DTD 02/01/17 3.500% DUE 02/15/32	2017-01-13	2017-02-10	$20,860	$20,844	$16	$16
20000. FNMA 15 YR TBA DTD 03/01/17 3.500% DUE 03/15/32	2017-02-10	2017-03-09	$20,725	$20,845	-$120	-$120
20000. FNMA 15 YR TBA DTD 04/01/17 3.500% DUE 04/15/32	2017-03-09	2017-04-10	$20,838	$20,707	$131	$131
20000. FNMA 15 YR TBA DTD 05/01/17 3.500% DUE 05/15/32	2017-04-10	2017-04-28	$20,888	$20,816	$72	$72
65000. FNMA 15 YR TBA DTD 06/01/17 3.500% DUE 06/15/32	2016-05-12	2016-06-13	$68,930	$68,816	$114	$114
65000. FNMA 15 YR TBA DTD 07/01/16 3.500% DUE 07/15/32	2016-06-13	2016-07-07	$68,910	$68,816	$94	$94
65000. FNMA 15 YR TBA DTD 08/01/15 3.500% DUE 08/15/30	2016-07-07	2016-08-05	$68,758	$68,844	-$86	-$86
65000. FNMA 15 YR TBA DTD 09/01/15 3.500% DUE 09/15/30	2016-08-05	2016-09-08	$68,697	$68,702	-$5	-$5
65000. FNMA 15 YR TBA DTD 10/01/15 3.500% DUE 10/15/30	2016-09-08	2016-10-06	$68,555	$68,666	-$111	-$111
45000. FNMA 15 YR TBA DTD 11/01/15 3.500% DUE 11/15/30	2016-10-06	2016-10-19	$47,443	$47,429	$14	$14
20000. FNMA 15 YR TBA DTD 11/01/15 3.500% DUE 11/15/30	2016-10-06	2016-11-09	$21,075	$21,080	-$5	-$5
20000. FNMA 15 YR TBA DTD 12/01/15 3.500% DUE 12/15/30	2016-11-09	2016-12-12	$20,813	$21,060	-$247	-$247
25000. FNMA 30 YR TBA DTD 01/01/16 3.500% DUE 01/15/46	2017-01-12	2016-12-28	$25,465	$25,766	-$301	-$301
10000. FNMA 30 YR TBA DTD 01/01/16 3.500% DUE 01/15/46	2017-01-12	2017-01-05	$10,262	$10,306	-$44	-$44
10000. FNMA 30 YR TBA DTD 01/01/16 3.500% DUE 01/15/46	2017-01-12	2017-01-05	$10,262	$10,306	-$44	-$44
10000. FNMA 30 YR TBA DTD 01/01/16 3.500% DUE 01/15/46	2017-01-12	2017-01-10	$10,264	$10,306	-$42	-$42
20000. FNMA 30 YR TBA DTD 01/01/16 3.500% DUE 01/15/46	2016-12-19	2017-01-12	$20,613	$20,277	$336	$336
35000. FNMA 30 YR TBA DTD 01/01/16 3.500% DUE 01/15/46	2016-12-19	2017-01-12	$36,072	$35,485	$587	$587
10000. FNMA 30 YR TBA DTD 02/01/17 3.500% DUE 02/15/47	2017-01-10	2017-02-06	$10,233	$10,250	-$17	-$17
10000. FNMA 30 YR TBA DTD 03/01/17 3.500% DUE 03/15/47	2017-02-06	2017-03-06	$10,192	$10,212	-$20	-$20
10000. FNMA 30 YR TBA DTD 04/01/17 3.500% DUE 04/15/47	2017-03-06	2017-04-04	$10,256	$10,173	$83	$83
10000. FNMA 30 YR TBA DTD 05/01/17 3.500% DUE 05/15/47	2017-04-04	2017-04-28	$10,264	$10,236	$28	$28
45000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2016-06-08	2016-06-02	$47,074	$47,271	-$197	-$197
45000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2016-05-06	2016-06-08	$47,271	$47,201	$70	$70
40000. FNMA 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2016-05-06	2016-06-08	$42,019	$41,956	$63	$63
25000. FNMA 30 YR TBA DTD 01/01/16 4.000% DUE 01/15/46	2016-12-06	2017-01-10	$26,327	$26,276	$51	$51
25000. FNMA 30 YR TBA DTD 02/01/17 4.000% DUE 02/15/47	2017-01-10	2017-02-06	$26,262	$26,294	-$32	-$32
25000. FNMA 30 YR TBA DTD 03/01/17 4.000% DUE 03/15/47	2017-02-06	2017-03-06	$26,161	$26,213	-$52	-$52
25000. FNMA 30 YR TBA DTD 04/01/17 4.000% DUE 04/15/47	2017-03-06	2017-04-04	$26,284	$26,114	$170	$170
25000. FNMA 30 YR TBA DTD 05/01/17 4.000% DUE 05/15/47	2017-04-04	2017-04-28	$26,298	$26,235	$63	$63
25000. FNMA 30 YR TBA DTD 06/01/17 4.000% DUE 06/15/47	2016-05-05	2016-06-07	$26,755	$26,679	$76	$76
25000. FNMA 30 YR TBA DTD 07/01/16 4.000% DUE 07/15/46	2016-06-07	2016-07-06	$26,840	$26,725	$115	$115
25000. FNMA 30 YR TBA DTD 08/01/15 4.000% DUE 08/15/45	2016-07-06	2016-08-04	$26,803	$26,823	-$20	-$20
25000. FNMA 30 YR TBA DTD 09/01/15 4.000% DUE 09/15/45	2016-08-04	2016-09-06	$26,792	$26,781	$11	$11
25000. FNMA 30 YR TBA DTD 10/01/15 4.000% DUE 10/15/45	2016-09-06	2016-10-05	$26,821	$26,772	$49	$49
25000. FNMA 30 YR TBA DTD 11/01/15 4.000% DUE 11/15/45	2016-10-05	2016-11-04	$26,798	$26,788	$10	$10
25000. FNMA 30 YR TBA DTD 12/01/15 4.000% DUE 12/15/45	2016-11-04	2016-12-06	$26,311	$26,773	-$462	-$462
55000. FNMA 30 YR TBA DTD 01/01/16 4.500% DUE 01/15/46	2016-12-06	2017-01-10	$59,211	$59,131	$80	$80
55000. FNMA 30 YR TBA DTD 02/01/17 4.500% DUE 02/15/47	2017-01-10	2017-02-06	$59,194	$59,155	$39	$39
20000. FNMA 30 YR TBA DTD 03/01/17 4.500% DUE 03/15/47	2017-02-06	2017-02-08	$21,547	$21,490	$57	$57
35000. FNMA 30 YR TBA DTD 03/01/17 4.500% DUE 03/15/47	2017-02-06	2017-03-06	$37,464	$37,607	-$143	-$143
20000. FNMA 30 YR TBA DTD 03/01/17 4.500% DUE 03/15/47	2017-03-08	2017-03-08	$21,347	$21,347
35000. FNMA 30 YR TBA DTD 04/01/17 4.500% DUE 04/15/47	2017-03-06	2017-04-05	$37,581	$37,412	$169	$169
35000. FNMA 30 YR TBA DTD 05/01/17 4.500% DUE 05/15/47	2017-05-01	2017-04-28	$37,620	$37,641	-$21	-$21
35000. FNMA 30 YR TBA DTD 05/01/17 4.500% DUE 05/15/47	2017-04-05	2017-05-01	$37,641	$37,525	$116	$116
115000. FNMA 30 YR TBA DTD 06/01/17 4.500% DUE 06/15/47	2016-05-05	2016-06-07	$125,512	$125,152	$360	$360
115000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46	2016-07-11	2016-07-06	$125,530	$125,431	$99	$99
115000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46	2016-06-07	2016-07-11	$125,431	$125,390	$41	$41
115000. FNMA 30 YR TBA DTD 08/01/15 4.500% DUE 08/15/45	2016-07-06	2016-08-04	$125,404	$125,494	-$90	-$90
60000. FNMA 30 YR TBA DTD 09/01/15 4.500% DUE 09/15/45	2016-09-09	2016-08-11	$65,473	$65,752	-$279	-$279
55000. FNMA 30 YR TBA DTD 09/01/15 4.500% DUE 09/15/45	2016-08-04	2016-09-06	$60,079	$59,944	$135	$135
60000. FNMA 30 YR TBA DTD 09/01/15 4.500% DUE 09/15/45	2016-08-04	2016-09-09	$65,752	$65,393	$359	$359
55000. FNMA 30 YR TBA DTD 10/01/15 4.500% DUE 10/15/45	2016-09-06	2016-10-05	$60,277	$60,027	$250	$250
55000. FNMA 30 YR TBA DTD 11/01/15 4.500% DUE 11/15/45	2016-10-05	2016-11-04	$60,130	$60,173	-$43	-$43
55000. FNMA 30 YR TBA DTD 12/01/15 4.500% DUE 12/15/45	2016-11-04	2016-12-06	$59,202	$60,094	-$892	-$892
15000. ALLY MASTER OWNER TR 2014-5 ASSET BACKED NT CL A-1	2014-11-04	2017-02-10	$15,011	$15,000	$11	$11
3000. AMERICAN INTL GROUP INC SR UNSECD NT	2015-09-30	2016-07-07	$3,197	$3,149	$48	$48
10000. AMERICAN INTL GROUP INC SR UNSECD NT	2016-06-23	2016-07-07	$10,657	$10,514	$143	$143
5000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 04/10/25 @100	2016-02-12	2016-07-07	$5,137	$4,656	$481	$481
2000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100	2016-02-23	2016-06-23	$2,065	$2,006	$59	$59
2000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100	2016-02-23	2016-06-23	$2,065	$2,006	$59	$59
2000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100	2016-02-23	2016-06-23	$2,065	$2,006	$59	$59
2000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100	2016-02-23	2016-06-23	$2,065	$2,006	$59	$59
2000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100	2016-02-23	2016-06-23	$2,065	$2,005	$60	$60
5000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100	2016-02-23	2016-06-23	$5,164	$4,995	$169	$169
5000. AMGEN INC SR UNSECD NT CALL 2/22/24 @100	2015-01-14	2016-11-09	$5,211	$5,185	$26	$26
2000. AMGEN INC UNSECD SR NT CALL 11/01/44 @100	2016-11-09	2016-12-08	$1,904	$1,962	-$58	-$58
2000. ANADARKO PETE CORP UNSECD SR NT CALL 09/15/45 @100	2016-03-14	2016-12-14	$2,449	$1,998	$451	$451
5000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100	2016-01-13	2017-03-07	$5,318	$5,054	$264	$264
3000. APPLE INC UNSECD SR NT CALL 08/23/45 @100	2016-02-16	2017-02-17	$3,208	$2,983	$225	$225
5000. BP CAPITAL MARKETS PLC UNSECD BD UNITED KINGDOM	2016-09-14	2017-02-10	$4,908	$5,037	-$129	-$129
5000. BP CAP MKTS P L C SR UNSECD NT UNITED KINGDOM	2015-03-12	2016-11-30	$5,167	$5,127	$40	$40
2000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM	2016-11-30	2017-04-17	$2,049	$2,017	$32	$32
3000. BP CAP MKTS P L C SR UNSECD GTD NT UNITED KINGDOM	2016-11-30	2017-05-15	$3,074	$3,025	$49	$49
5000. BP CAP MKTS P L C SR UNSECD NT CALL 2/4/26 @100 UNITED KINGDOM	2016-04-28	2016-07-12	$5,172	$5,000	$172	$172
2000. BP CAP MKTS P L C UNSECD SR GTD NT UNITED KINGDOM	2017-03-14	2017-04-17	$2,064	$1,969	$95	$95
5000. BNSF FDG TR I GTD TR PFD SECS C1/15/26 @100	2016-04-04	2016-11-30	$5,744	$5,647	$97	$97
422.79 BMW VEH LEASE TR 2016-2 ASSET BACKED NT CL A-2A	2016-10-04	2017-03-19	$423	$423
584.06 BMW VEH LEASE TR 2016-2 ASSET BACKED NT CL A-2A	2016-10-04	2017-04-19	$584	$584
8993.15 BMW VEH LEASE TR 2016-2 ASSET BACKED NT CL A-2A	2016-10-04	2017-05-12	$8,986	$8,993	-$7	-$7
11209.44 BAIRD MIDCAP FUND INSTL CL SHS	2017-02-15	2017-05-19	$198,968	$190,000	$8,968	$8,968
7100.419 BAIRD MIDCAP FUND INSTL CL SHS	2014-10-02	2017-05-19	$126,032	$106,506	$19,526	$19,526
10000. BANK MONTREAL UNSECD MEDIUM TERM SR NT CALL 10/06/22 @100 CANAD	2015-07-30	2016-11-28	$9,892	$9,708	$184	$184
5000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-07-12	2016-09-09	$4,913	$4,925	-$12	-$12
3000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-07-12	2016-09-09	$2,944	$2,955	-$11	-$11
2000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-07-12	2016-09-09	$1,968	$1,970	-$2	-$2
2000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-05-31	2016-09-09	$1,968	$1,920	$48	$48
5000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-05-31	2016-10-05	$4,900	$4,800	$100	$100
8000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-05-31	2016-10-24	$7,800	$7,680	$120	$120
2000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2014-10-28	2016-10-24	$1,950	$1,900	$50	$50
8000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2014-10-28	2016-10-25	$7,810	$7,600	$210	$210
2000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-03-15	2016-10-27	$1,953	$1,817	$136	$136
1000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-03-11	2016-10-27	$976	$904	$72	$72
2000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT PREP PFD	2016-03-11	2016-10-27	$1,953	$1,808	$145	$145
5000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-05	2017-02-08	$4,782	$4,906	-$124	-$124
5000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-25	2017-02-08	$4,782	$4,906	-$124	-$124
3000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-25	2017-03-06	$2,922	$2,944	-$22	-$22
5000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-27	2017-03-06	$4,870	$4,906	-$36	-$36
1000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-24	2017-03-06	$974	$980	-$6	-$6
2000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-24	2017-03-14	$1,900	$1,960	-$60	-$60
4000. BANK NEW YORK MELLON CORP DEP SHS REPSTG 1/100TH INT NONCUMUL	2016-10-24	2017-05-09	$3,991	$3,920	$71	$71
15000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT	2012-05-09	2016-07-20	$15,914	$14,923	$991	$991
2000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 12/15/25 @100	2016-03-08	2016-10-14	$2,083	$2,014	$69	$69
1000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 12/15/25 @100	2016-03-08	2016-10-14	$1,041	$1,007	$34	$34
1000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 12/15/25 @100	2016-03-08	2016-10-14	$1,041	$1,006	$35	$35
6000. BERKSHIRE HATHAWAY INC DEL UNSECD SR NT CALL 12/15/25 @100	2016-03-08	2016-10-14	$6,248	$5,994	$254	$254
10000. CSMC 2016-NXSR COML MTG TR COML MTG PASSTHRU CTF CL A-4	2016-12-14	2017-01-26	$10,350	$10,300	$50	$50
10000. COMM 2012-LC4 MTG TR CTF CL A-4	2013-04-17	2016-12-15	$10,320	$10,639	-$319	-$319
10000. CVS CAREMARK CORP SR UNSECD NT CALL 05/20/22 @100	2015-07-14	2016-11-08	$10,523	$10,038	$485	$485
5000. CVS CAREMARK CORP SR UNSECD NT CALL 01/20/45 @100	2016-04-08	2016-11-08	$5,752	$5,856	-$104	-$104
10000. CANADIAN NAT RES LTD NT CANADA	2007-11-27	2017-05-15	$10,000	$10,046	-$46	-$46
7000. CANADIAN NAT RES LTD NT CANADA	2016-07-18	2017-01-11	$8,486	$8,077	$409	$409
3000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 3/24/24 @100	2014-05-14	2017-03-09	$3,023	$3,027	-$4	-$4
2000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 3/24/24 @100	2014-05-14	2017-04-24	$2,039	$2,018	$21	$21
5000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 3/24/24 @100	2015-11-10	2017-04-24	$5,097	$5,017	$80	$80
15000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A4 CL A4	2017-01-25	2017-02-09	$15,283	$15,239	$44	$44
10000. CATERPILLAR FINL SVCS CORP SR UNSECD MTN	2014-07-30	2017-02-10	$10,057	$9,978	$79	$79
5000. CELANESE US HLDGS LLC UNSECD SR NT	2016-09-14	2017-02-10	$5,552	$5,634	-$82	-$82
3000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2017-01-11	2017-02-07	$3,370	$3,433	-$63	-$63
1000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2015-08-06	2017-03-20	$1,095	$1,108	-$13	-$13
2000. CENOVUS ENERGY INC SR UNSECD NT CANADA	2015-08-06	2017-03-20	$2,190	$2,217	-$27	-$27
5000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 4/15/17 @100	2015-05-20	2017-02-10	$4,856	$5,305	-$449	-$449
1000. CHUBB CORP DIRECTLY ISSUED SUB CAP SECS CALL 4/15/17 @100	2015-05-20	2017-03-06	$972	$1,061	-$89	-$89
2000. CIMAREX ENERGY CO SR UNSECD NT CALL 3/1/24 @100	2015-09-09	2016-08-03	$2,071	$1,957	$114	$114
4000. CIMAREX ENERGY CO SR UNSECD NT CALL 3/1/24 @100	2015-09-09	2016-08-03	$4,142	$3,919	$223	$223
2000. CIMAREX ENERGY CO SR UNSECD NT CALL 3/1/24 @100	2015-09-09	2016-08-03	$2,071	$1,957	$114	$114
2000. CIMAREX ENERGY CO SR UNSECD NT CALL 3/1/24 @100	2015-09-14	2016-08-03	$2,071	$1,952	$119	$119
10000. CISCO SYS INC SR UNSECD NT CALL 08/20/21 @100	2016-09-13	2017-02-10	$9,799	$9,999	-$200	-$200
4491.36 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4	2010-04-01	2016-06-30	$4,491	$4,552	-$61	-$61
10642.49 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4	2010-04-01	2016-07-31	$10,642	$10,786	-$144	-$144
5922.22 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4	2010-04-01	2016-09-16	$5,922	$6,002	-$80	-$80
4534.005 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES	2017-02-15	2017-05-19	$91,451	$90,000	$1,451	$1,451
30077.024 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES	2012-07-17	2017-05-19	$606,654	$439,125	$167,529	$167,529
4401.408 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES	2015-04-07	2017-05-19	$50,000	$46,831	$3,169	$3,169
39.72 COMMERCIAL MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4	2012-06-21	2016-06-30	$40	$44	-$4	-$4
1896.86 COMMERCIAL MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4	2012-06-21	2016-07-31	$1,897	$2,097	-$200	-$200
3708.26 COMMERCIAL MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4	2012-06-21	2016-08-31	$3,708	$4,099	-$391	-$391
7526.9 COMMERCIAL MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4	2012-06-21	2016-09-30	$7,527	$8,321	-$794	-$794
7684.36 COMMERCIAL MTG TR 2007-GG9 MTG PASSTHRU CTF CL A-4	2012-06-21	2016-11-14	$7,684	$8,495	-$811	-$811
104.82 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-06-30	$105	$122	-$17	-$17
23.81 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-07-31	$24	$28	-$4	-$4
23.94 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-08-31	$24	$28	-$4	-$4
27.79 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-09-30	$28	$32	-$4	-$4
24.25 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-10-31	$24	$28	-$4	-$4
27.57 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-11-30	$28	$32	-$4	-$4
354.31 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2016-12-31	$354	$412	-$58	-$58
2457.01 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2017-02-10	$2,457	$2,858	-$401	-$401
535.19 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2017-02-28	$535	$623	-$88	-$88
8273.79 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2017-03-31	$8,274	$9,625	-$1,351	-$1,351
3872.36 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2017-04-30	$3,872	$4,505	-$633	-$633
2430.81 COMMERCIAL MTG TR 2007-GG11 MTG PASSTHRU CTF CL A-4	2013-05-09	2017-05-31	$2,431	$2,828	-$397	-$397
1000. COMMONWEALTH EDISON CO SECD NT CALL 5/15/45 @100	2015-11-12	2017-02-10	$1,053	$998	$55	$55
2000. COMMONWEALTH EDISON CO SECD NT CALL 5/15/45 @100	2015-11-12	2017-02-10	$2,107	$1,984	$123	$123
5000. CONSOLIDATED EDISON INC SR UNSECD NT CALL 04/15/21 @100	2016-05-11	2017-02-10	$4,906	$4,997	-$91	-$91
45000. GNMA II 30 YR TBA DTD 06/01/15 3.000% DUE 06/15/45	2016-06-15	2016-06-14	$46,793	$46,786	$7	$7
45000. GNMA II 30 YR TBA DTD 06/01/15 3.000% DUE 06/15/45	2016-05-16	2016-06-15	$46,786	$46,640	$146	$146
45000. GNMA II 30 YR TBA DTD 07/01/15 3.000% DUE 07/15/45	2016-06-14	2016-07-12	$47,123	$46,703	$420	$420
20000. GNMA 30 YR TBA DTD 08/01/15 3.000% DUE 08/15/45	2016-07-12	2016-07-13	$20,916	$20,905	$11	$11
55000. GNMA II 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2016-06-15	2016-06-14	$58,197	$58,231	-$34	-$34
55000. GNMA II 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47	2016-05-16	2016-06-15	$58,231	$58,092	$139	$139
55000. GNMA II 30 YR TBA DTD 07/01/16 3.500% DUE 07/15/46	2016-06-14	2016-07-12	$58,420	$58,104	$316	$316
55000. GNMA 30 YR TBA DTD 09/01/15 3.500% DUE 09/15/45	2016-08-15	2016-09-12	$58,218	$58,304	-$86	-$86
55000. GNMA II 30 YR TBA DTD 10/01/15 3.500% DUE 10/15/45	2016-09-12	2016-10-11	$58,291	$58,171	$120	$120
55000. GNMA II 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45	2016-10-11	2016-10-27	$58,178	$58,231	-$53	-$53
55000. GNMA II 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45	2016-11-16	2016-11-16	$57,698	$57,698
14563.107 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I	2013-08-13	2017-02-09	$75,000	$106,165	-$31,165	-$31,165
5000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100	2017-01-18	2017-02-10	$4,670	$4,681	-$11	-$11
5000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100	2016-09-29	2017-02-10	$4,670	$4,995	-$325	-$325
5000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100	2016-09-29	2017-02-10	$4,670	$4,995	-$325	-$325
2000. DEUTSCHE BK AG LONDON USD SR NT GERMANY	2016-10-05	2016-10-13	$2,046	$2,043	$3	$3
2000. DEUTSCHE BK AG LONDON USD SR NT GERMANY	2016-09-29	2016-10-17	$2,049	$2,032	$17	$17
1000. DEUTSCHE BK AG LONDON USD SR NT GERMANY	2016-09-29	2016-10-18	$1,025	$1,016	$9	$9
1000. DOMINION RES INC VA NEW SR UNSECD NT CALL 7/1/25 @100	2015-10-22	2016-11-15	$1,035	$1,025	$10	$10
2000. DOMINION RES INC VA NEW SR UNSECD NT CALL 7/1/25 @100	2015-09-21	2016-11-15	$2,069	$1,998	$71	$71
5000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 06/01/26 @100	2016-08-09	2016-09-15	$4,898	$4,985	-$87	-$87
10000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 06/01/26 @100	2016-12-02	2017-01-18	$9,379	$9,311	$68	$68
5000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 03/01/46 @100	2016-09-15	2016-12-02	$4,483	$4,750	-$267	-$267
10000. ENBRIDGE ENERGY PARTNERS L P BD	2006-12-18	2016-12-15	$10,000	$9,991	$9	$9
2000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2016-11-09	2017-02-07	$1,963	$1,915	$48	$48
5000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2016-11-09	2017-02-10	$4,913	$4,788	$125	$125
1000. ENTERPRISE PRODS OPER L P CO GTD JR SUB NT SER A CALL 8/1/16 @10	2016-11-14	2017-03-06	$999	$955	$44	$44
5000. EXPRESS SCRIPTS HLDG CO SR UNSECD NT CALL 11/25/25 @100	2017-02-07	2017-02-09	$5,117	$5,112	$5	$5
2000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100	2017-04-25	2017-04-27	$1,948	$1,908	$40	$40
174.26 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-06-30	$174	$182	-$8	-$8
120.09 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-07-31	$120	$125	-$5	-$5
111.44 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-08-31	$111	$116	-$5	-$5
188.76 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-09-30	$189	$197	-$8	-$8
186.35 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-10-31	$186	$194	-$8	-$8
86.64 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-11-30	$87	$90	-$3	-$3
130.07 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2016-12-31	$130	$136	-$6	-$6
156.53 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-01-31	$157	$163	-$6	-$6
128.51 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-02-28	$129	$134	-$5	-$5
79.19 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-03-31	$79	$83	-$4	-$4
166.92 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-04-30	$167	$174	-$7	-$7
95.73 FEDERAL HOME LN MTG CORP POOL #J10791	2009-12-04	2017-05-31	$96	$100	-$4	-$4
453.14 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-06-30	$453	$475	-$22	-$22
531.05 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-07-31	$531	$556	-$25	-$25
856.51 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-08-31	$857	$897	-$40	-$40
648.51 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-09-30	$649	$680	-$31	-$31
665.68 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-10-31	$666	$698	-$32	-$32
656.85 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-11-30	$657	$688	-$31	-$31
780.12 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2016-12-31	$780	$817	-$37	-$37
472.8 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2017-01-31	$473	$495	-$22	-$22
28345.56 FEDERAL HOME LN MTG CORP POOL #Q03505	2011-09-14	2017-02-08	$29,905	$29,701	$204	$204
202.59 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2016-12-31	$203	$210	-$7	-$7
167.96 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-01-31	$168	$174	-$6	-$6
166.19 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-02-28	$166	$172	-$6	-$6
203.85 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-03-31	$204	$211	-$7	-$7
222.97 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-04-30	$223	$231	-$8	-$8
252.12 FEDERAL HOME LN MTG CORP POOL #G67700	2016-11-22	2017-05-31	$252	$261	-$9	-$9
681.16 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-06-30	$681	$729	-$48	-$48
1555.11 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-07-31	$1,555	$1,665	-$110	-$110
800.48 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-08-31	$800	$857	-$57	-$57
2058.95 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-09-30	$2,059	$2,205	-$146	-$146
609.18 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-10-31	$609	$652	-$43	-$43
703.75 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-11-30	$704	$754	-$50	-$50
1579.71 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2016-12-31	$1,580	$1,692	-$112	-$112
335.34 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-01-31	$335	$359	-$24	-$24
1072.85 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-02-28	$1,073	$1,149	-$76	-$76
1269.21 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-03-31	$1,269	$1,359	-$90	-$90
978.75 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-04-30	$979	$1,048	-$69	-$69
351.54 FEDERAL HOME LN MTG CORP POOL #G60567	2016-04-26	2017-05-31	$352	$376	-$24	-$24
30000. FEDERAL NATL MTG ASSN MTN CALL 10/30/15 @100	2015-05-01	2016-10-30	$30,000	$29,955	$45	$45
30000. FEDERAL HOME LN MTG CORP SER K026 CL A-2	2017-01-10	2017-02-09	$30,105	$30,229	-$124	-$124
40.98 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-01-31	$41	$42	-$1	-$1
49.91 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-02-28	$50	$51	-$1	-$1
41.27 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-03-31	$41	$42	-$1	-$1
4273.04 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-04-30	$4,273	$4,358	-$85	-$85
41.54 FEDERAL HOME LN MTG CORP SER K724 CL A1	2017-01-13	2017-05-31	$42	$42
5.07 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-06-30	$5	$5
7.19 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-07-31	$7	$7
5.54 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-08-31	$6	$6
5.01 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-09-30	$5	$5
6.33 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-10-31	$6	$6
5.46 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-11-30	$5	$6	-$1	-$1
8.76 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2016-12-31	$9	$9
5.2 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-01-31	$5	$5
7.3 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-02-28	$7	$7
6.21 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-03-31	$6	$6
5.45 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-04-30	$5	$6	-$1	-$1
5.8 FEDERAL NATL MTG ASSN POOL #535031	1999-10-27	2017-05-31	$6	$6
86.65 FEDERAL NATL MTG ASSN POOL #AL9546	2016-12-06	2016-12-31	$87	$89	-$2	-$2
101.69 FEDERAL NATL MTG ASSN POOL #AL9546	2016-12-06	2017-01-31	$102	$105	-$3	-$3
24811.66 FEDERAL NATL MTG ASSN POOL #AL9546	2016-12-06	2017-02-08	$25,509	$25,548	-$39	-$39
276.51 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-06-30	$277	$274	$3	$3
261.55 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-07-31	$262	$259	$3	$3
378.66 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-08-31	$379	$375	$4	$4
276.67 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-09-30	$277	$274	$3	$3
231.66 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-10-31	$232	$229	$3	$3
351.79 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-11-30	$352	$348	$4	$4
185.32 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2016-12-31	$185	$183	$2	$2
185.05 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-01-31	$185	$183	$2	$2
152.66 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-02-28	$153	$151	$2	$2
255.79 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-03-31	$256	$253	$3	$3
119.14 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-04-30	$119	$118	$1	$1
352.34 FEDERAL NATL MTG ASSN POOL #AS0774	2014-08-08	2017-05-31	$352	$349	$3	$3
903.57 FEDERAL NATL MTG ASSN POOL #AS0353	2013-08-29	2016-06-30	$904	$904
58057.97 FEDERAL NATL MTG ASSN POOL #AS0353	2013-08-29	2016-07-14	$61,877	$58,090	$3,787	$3,787
712.98 FEDERAL NATL MTG ASSN POOL #AS0353	2013-08-29	2016-07-31	$713	$713
465.33 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2016-12-31	$465	$494	-$29	-$29
188.48 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-01-31	$188	$200	-$12	-$12
232.89 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-02-28	$233	$247	-$14	-$14
413.05 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-03-31	$413	$438	-$25	-$25
191.61 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-04-30	$192	$203	-$11	-$11
153.31 FEDERAL NATL MTG ASSN POOL #AS6135	2016-11-29	2017-05-31	$153	$163	-$10	-$10
84.61 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-06-30	$85	$85
85.9 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-07-31	$86	$87	-$1	-$1
56.62 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-08-31	$57	$57
113.71 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-09-30	$114	$115	-$1	-$1
106.44 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-10-31	$106	$107	-$1	-$1
74.37 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-11-30	$74	$75	-$1	-$1
126.13 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2016-12-31	$126	$127	-$1	-$1
86.17 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-01-31	$86	$87	-$1	-$1
72.19 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-02-28	$72	$73	-$1	-$1
111.14 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-03-31	$111	$112	-$1	-$1
95.64 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-04-30	$96	$96
145.66 FEDERAL NATL MTG ASSN POOL #AS6413	2015-12-17	2017-05-31	$146	$147	-$1	-$1
275.11 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-06-30	$275	$289	-$14	-$14
345.16 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-07-31	$345	$362	-$17	-$17
447.76 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-08-31	$448	$470	-$22	-$22
469.77 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-09-30	$470	$493	-$23	-$23
479.52 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-10-31	$480	$503	-$23	-$23
371.91 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-11-30	$372	$390	-$18	-$18
328.25 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2016-12-31	$328	$344	-$16	-$16
194.27 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2017-01-31	$194	$204	-$10	-$10
15916.53 FEDERAL NATL MTG ASSN POOL #AW8597	2015-04-10	2017-02-08	$16,394	$16,697	-$303	-$303
365.97 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-06-30	$366	$378	-$12	-$12
331.73 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-07-31	$332	$343	-$11	-$11
621.66 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-08-31	$622	$643	-$21	-$21
455.34 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-09-30	$455	$471	-$16	-$16
517.84 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-10-31	$518	$535	-$17	-$17
642.95 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-11-30	$643	$665	-$22	-$22
332.3 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2016-12-31	$332	$344	-$12	-$12
188.33 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-01-31	$188	$195	-$7	-$7
184.67 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-02-28	$185	$191	-$6	-$6
217.74 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-03-31	$218	$225	-$7	-$7
200.13 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-04-30	$200	$207	-$7	-$7
236.19 FEDERAL NATL MTG ASSN POOL #AZ0862	2015-08-05	2017-05-31	$236	$244	-$8	-$8
189.33 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-06-30	$189	$199	-$10	-$10
213.21 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-07-31	$213	$224	-$11	-$11
359.93 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-08-31	$360	$377	-$17	-$17
281.55 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-09-30	$282	$295	-$13	-$13
311.23 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-10-31	$311	$326	-$15	-$15
302.44 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-11-30	$302	$317	-$15	-$15
218.86 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2016-12-31	$219	$230	-$11	-$11
167.35 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-01-31	$167	$176	-$9	-$9
74.05 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-02-28	$74	$78	-$4	-$4
88.82 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-03-31	$89	$93	-$4	-$4
109.3 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-04-30	$109	$115	-$6	-$6
114.44 FEDERAL NATL MTG ASSN POOL #AZ4775	2016-03-31	2017-05-31	$114	$120	-$6	-$6
56.62 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-06-30	$57	$59	-$2	-$2
189.72 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-07-31	$190	$197	-$7	-$7
81.89 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-08-31	$82	$85	-$3	-$3
48.78 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-09-30	$49	$51	-$2	-$2
187.72 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-10-31	$188	$195	-$7	-$7
157.98 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-11-30	$158	$164	-$6	-$6
2.96 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2016-12-31	$3	$3
50.03 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-01-31	$50	$52	-$2	-$2
3.01 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-02-28	$3	$3
208.68 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-03-31	$209	$216	-$7	-$7
31.87 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-04-30	$32	$33	-$1	-$1
184.41 FEDERAL HOME LN MTG CORP SER 3536 CL PC	2009-10-20	2017-05-31	$184	$191	-$7	-$7
346.98 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-06-30	$347	$359	-$12	-$12
401.3 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-07-31	$401	$415	-$14	-$14
385.78 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-08-31	$386	$399	-$13	-$13
319.77 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-09-30	$320	$331	-$11	-$11
659.04 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-10-31	$659	$681	-$22	-$22
675.65 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-11-30	$676	$699	-$23	-$23
618.42 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2016-12-31	$618	$639	-$21	-$21
306.05 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-01-31	$306	$316	-$10	-$10
278.35 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-02-28	$278	$288	-$10	-$10
313.09 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-03-31	$313	$324	-$11	-$11
310.72 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-04-30	$311	$321	-$10	-$10
271.37 FEDERAL NATL MTG ASSN POOL #BC0133	2015-12-11	2017-05-31	$271	$281	-$10	-$10
361.25 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-07-26	$361	$378	-$17	-$17
655.88 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-07-31	$656	$686	-$30	-$30
2263.68 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-08-31	$2,264	$2,369	-$105	-$105
2108.95 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-09-30	$2,109	$2,207	-$98	-$98
2172.44 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-10-31	$2,172	$2,274	-$102	-$102
1422.05 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-11-30	$1,422	$1,488	-$66	-$66
1085.88 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2016-12-31	$1,086	$1,136	-$50	-$50
541.72 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-01-31	$542	$567	-$25	-$25
34485.55 FEDERAL NATL MTG ASSN POOL #BC1158	2016-07-14	2017-02-08	$35,434	$36,361	-$927	-$927
280.56 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-02-28	$281	$294	-$13	-$13
340.27 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-03-31	$340	$356	-$16	-$16
406.19 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-04-30	$406	$425	-$19	-$19
516.23 FEDERAL NATL MTG ASSN POOL #BC1158	2016-03-04	2017-05-31	$516	$540	-$24	-$24
8.04 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-06-30	$8	$8
7.54 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-07-31	$8	$8
7.52 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-08-31	$8	$8
7.63 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-09-30	$8	$8
7.19 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-10-31	$7	$7
7.44 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-11-30	$7	$8	-$1	-$1
7.68 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2016-12-31	$8	$8
7.1 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-01-31	$7	$7
7.98 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-02-28	$8	$8
8.51 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-03-31	$9	$9
9. FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-04-30	$9	$9
7.54 FEDERAL NATL MTG ASSN POOL #888757	2007-10-18	2017-05-31	$8	$8
134.05 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-06-30	$134	$143	-$9	-$9
26. FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-07-31	$26	$28	-$2	-$2
20.21 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-08-31	$20	$22	-$2	-$2
62.07 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-09-30	$62	$66	-$4	-$4
24.81 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-10-31	$25	$27	-$2	-$2
24.29 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-11-30	$24	$26	-$2	-$2
42.9 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2016-12-31	$43	$46	-$3	-$3
4.46 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-01-31	$4	$5	-$1	-$1
13.93 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-02-28	$14	$15	-$1	-$1
37.84 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-03-31	$38	$40	-$2	-$2
25.08 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-04-30	$25	$27	-$2	-$2
21.16 FEDERAL NATL MTG ASSN POOL #890200	2010-02-25	2017-05-31	$21	$23	-$2	-$2
677.7 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-06-30	$678	$758	-$80	-$80
253.41 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-07-31	$253	$283	-$30	-$30
399.24 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-08-31	$399	$446	-$47	-$47
456.73 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-09-30	$457	$511	-$54	-$54
282.13 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-10-31	$282	$315	-$33	-$33
457.69 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-11-30	$458	$512	-$54	-$54
460.27 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2016-12-31	$460	$515	-$55	-$55
408.41 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-01-31	$408	$457	-$49	-$49
273.07 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-02-28	$273	$305	-$32	-$32
278.61 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-03-31	$279	$311	-$32	-$32
282.81 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-04-30	$283	$316	-$33	-$33
286.7 FEDERAL NATL MTG ASSN POOL #889389	2015-12-30	2017-05-31	$287	$321	-$34	-$34
158.51 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-06-30	$159	$168	-$9	-$9
380.69 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-07-31	$381	$404	-$23	-$23
39.19 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-08-31	$39	$42	-$3	-$3
376.77 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-09-30	$377	$399	-$22	-$22
715.35 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-10-31	$715	$758	-$43	-$43
324.2 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-11-30	$324	$344	-$20	-$20
276.16 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2016-12-31	$276	$293	-$17	-$17
252.13 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-01-31	$252	$267	-$15	-$15
140.39 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-02-28	$140	$149	-$9	-$9
36.8 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-03-31	$37	$39	-$2	-$2
226.83 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-04-30	$227	$240	-$13	-$13
37.06 FEDERAL NATL MTG ASSN POOL #AD6942	2010-06-25	2017-05-31	$37	$39	-$2	-$2
3000. FEDEX CORP SR UNSECD NT CALL 5/15/45 @100	2015-11-04	2017-05-23	$3,165	$2,939	$226	$226
2000. FEDEX CORP UNSECD SR NT CALL 10/01/45 @100	2016-03-21	2016-08-23	$2,240	$2,016	$224	$224
1000. FEDEX CORP UNSECD SR NT CALL 10/01/45 @100	2016-03-21	2016-08-23	$1,120	$1,008	$112	$112
3000. FEDEX CORP UNSECD SR NT CALL 10/01/45 @100	2016-03-21	2016-10-14	$3,280	$2,987	$293	$293
6000. FIRST MD CAP I JR SUB BD CAP INCOME SECS C12/5/16 @100	2016-11-17	2017-02-08	$5,505	$5,348	$157	$157
3000. FIRST MD CAP II JR SUB CAP INCOME SECS C12/8/16 @100	2016-11-17	2017-02-08	$2,753	$2,666	$87	$87
8000. FIRST MD CAP II JR SUB CAP INCOME SECS C12/8/16 @100	2016-11-07	2017-02-08	$7,340	$7,080	$260	$260
1000. FIRST MD CAP II JR SUB CAP INCOME SECS C12/8/16 @100	2016-11-07	2017-02-08	$918	$878	$40	$40
10000. FORD CR FLOORPLAN MASTER OWNER TR ASSET BACKED CTF CL A-2	2016-10-27	2017-01-25	$10,008	$10,007	$1	$1
518.86 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-06-14	$519	$519
499.31 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-07-14	$499	$499
465.52 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-08-14	$466	$465	$1	$1
503.71 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-09-15	$504	$504
447.79 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-10-14	$448	$448
390.89 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-11-14	$391	$391
396.38 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2016-12-14	$396	$396
385.2 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2017-01-14	$385	$385
378.73 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2017-02-14	$379	$379
5.11 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3	2014-01-14	2017-03-15	$5	$5
5000. FRANCE TELECOM SA NT FRANCE	2016-08-25	2017-02-10	$7,527	$7,922	-$395	-$395
24999.62 GOVERNMENT NATL MTG ASSN II POOL #MA2444	2016-07-12	2016-08-08	$26,202	$26,130	$72	$72
54999.21 GOVERNMENT NATL MTG ASSN II POOL #MA3034	2016-07-12	2016-08-15	$58,385	$58,344	$41	$41
1741.06 GS MTG SECS TR 2006-GG8 MTG PASSTHRU CTF CL A-4	2012-05-17	2016-06-30	$1,741	$1,948	-$207	-$207
262.5 GS MTG SECS TR 2006-GG8 MTG PASSTHRU CTF CL A-4	2012-05-17	2016-07-28	$263	$294	-$31	-$31
2478.2 GS MTG SECS TR 2006-GG8 MTG PASSTHRU CTF CL A-4	2012-05-17	2016-08-26	$2,478	$2,773	-$295	-$295
.01 GS MTG SECS TR 2006-GG8 MTG PASSTHRU CTF CL A-4	2012-05-17	2016-09-12
36.11 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-06-10	$36	$40	-$4	-$4
3.85 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-07-12	$4	$4
15.04 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-07-31	$15	$17	-$2	-$2
3.76 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-08-31	$4	$4
62.84 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-09-30	$63	$69	-$6	-$6
57.93 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-10-31	$58	$64	-$6	-$6
283.34 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-11-30	$283	$313	-$30	-$30
3049.14 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2016-12-31	$3,049	$3,365	-$316	-$316
343.85 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2017-02-10	$344	$379	-$35	-$35
1595.59 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2017-02-28	$1,596	$1,761	-$165	-$165
2650.28 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2017-03-31	$2,650	$2,925	-$275	-$275
656.92 GS MTG SECS TR 2007 GG10 MTG PASS THRU CTF CL A-4	2013-12-06	2017-05-12	$657	$725	-$68	-$68
5000. GENERAL ELEC CO SR UNSECD NT	2014-12-23	2016-10-13	$5,694	$5,476	$218	$218
5000. GENERAL ELEC CO SR UNSECD NT	2014-12-23	2016-11-21	$5,254	$5,475	-$221	-$221
7000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-01-27	2016-11-08	$7,394	$7,219	$175	$175
3000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-01-27	2017-02-10	$3,128	$3,094	$34	$34
7000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-03-11	2017-02-10	$7,300	$7,210	$90	$90
5000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-03-11	2017-03-06	$5,269	$5,150	$119	$119
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-03-11	2017-03-13	$1,043	$1,030	$13	$13
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D	2016-01-05	2017-03-13	$1,043	$1,000	$43	$43
2000. GENERAL MTRS CO UNSECD SR NT CALL 10/01/45 @100	2016-02-25	2016-08-26	$2,583	$2,082	$501	$501
5000. GENERAL MTRS CO UNSECD SR NT CALL 10/01/45 @100	2016-02-18	2016-08-26	$6,456	$5,098	$1,358	$1,358
5000. HSBC FIN CORP SR SUB NT	2015-10-27	2017-02-10	$5,636	$5,671	-$35	-$35
5000. HSBC FIN CORP SR SUB NT	2015-11-10	2017-05-04	$5,657	$5,587	$70	$70
15000. HARLEY-DAVIDSON MOTORCYCLE TR SER 2015-2 CL A-3	2016-10-28	2017-02-10	$14,988	$15,023	-$35	-$35
218.15 HYUNDAI AUTO RECEIVABLES TR 2013-C AUTO RECVBL NT CL A-3	2013-09-11	2016-06-14	$218	$218
211.72 HYUNDAI AUTO RECEIVABLES TR 2013-C AUTO RECVBL NT CL A-3	2013-09-11	2016-07-14	$212	$212
205.29 HYUNDAI AUTO RECEIVABLES TR 2013-C AUTO RECVBL NT CL A-3	2013-09-11	2016-08-14	$205	$205
194.38 HYUNDAI AUTO RECEIVABLES TR 2013-C AUTO RECVBL NT CL A-3	2013-09-11	2016-09-15	$194	$194
193.63 HYUNDAI AUTO RECEIVABLES TR 2013-C AUTO RECVBL NT CL A-3	2013-09-11	2016-10-14	$194	$194
159.12 HYUNDAI AUTO RECEIVABLES TR 2013-C AUTO RECVBL NT CL A-3	2013-09-11	2016-11-15	$159	$159
280.76 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-06-14	$281	$281
283.67 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-07-14	$284	$284
275.33 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-08-14	$275	$275
259.04 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-09-15	$259	$259
245.75 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-10-14	$246	$246
230.95 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-11-14	$231	$231
218.23 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2016-12-14	$218	$218
215.14 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2017-01-14	$215	$215
217.32 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2017-02-14	$217	$217
200.4 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2017-03-14	$200	$200
169.24 HYUNDAI AUTO RECEIVABLES TR 2014-A ASSET BACKED NT CL A3	2014-01-28	2017-04-17	$169	$169
352. ISHARES RUSSELL 1000 GROWTH ETF	2014-12-04	2017-05-19	$41,211	$34,119	$7,092	$7,092
247. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2017-02-15	2017-05-19	$40,127	$39,713	$414	$414
731. ISHARES MSCI EAFE GROWTH ETF	2014-01-07	2016-08-23	$50,247	$51,560	-$1,313	-$1,313
15000. JPMORGAN CHASE & CO SR UNSECD NT	2015-11-04	2016-11-28	$15,960	$15,888	$72	$72
3000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100	2017-03-06	2017-03-09	$2,978	$3,026	-$48	-$48
15000. JPMBB COML MTG SECS TR SER 2014-C26 CL A4	2015-12-22	2017-02-08	$15,488	$15,120	$368	$368
15000. JPMBB COML MTG SECS TR 2015-C28 COML MTG PASSTHRU CTF A-3	2015-04-02	2017-01-26	$14,742	$15,000	-$258	-$258
5000. JOHNSON & JOHNSON SR UNSECD NT CALL 06/05/33 @100	2014-06-06	2016-10-13	$5,896	$5,328	$568	$568
12000. JPMORGAN CHASE & CO DEP SHS REPS REPSTG 1/10TH PFD JR SUB NT SE	2016-05-24	2017-02-08	$12,423	$12,360	$63	$63
3000. JPMORGAN CHASE & CO JR SUB NT SER X	2016-05-24	2017-02-02	$3,098	$3,113	-$15	-$15
7000. JPMORGAN CHASE & CO JR SUB NT SER X	2016-03-11	2017-02-02	$7,228	$7,105	$123	$123
3000. JPMORGAN CHASE & CO JR SUB NT SER X	2016-03-11	2017-02-08	$3,119	$3,045	$74	$74
10000. JPMORGAN CHASE & CO JR SUB NT SER X	2016-03-04	2017-02-08	$10,396	$10,150	$246	$246
38222.431 JPMORGAN INTL VALUE FUND INSTL CL	2014-01-07	2016-08-23	$481,603	$578,688	-$97,085	-$97,085
858.653 JPMORGAN INTL VALUE FUND INSTL CL	2014-04-02	2016-08-23	$10,819	$13,000	-$2,181	-$2,181
334.672 JPMORGAN INTL VALUE FUND INSTL CL	2014-03-11	2016-08-23	$4,217	$5,000	-$783	-$783
861.45 JPMORGAN INTL VALUE FUND INSTL CL	2013-12-11	2016-08-23	$10,854	$12,793	-$1,939	-$1,939
3116.147 JPMORGAN INTL VALUE FUND INSTL CL	2014-11-06	2016-08-23	$39,263	$44,000	-$4,737	-$4,737
1118.022 JPMORGAN INTL VALUE FUND INSTL CL	2015-02-05	2016-08-23	$14,087	$15,250	-$1,163	-$1,163
2629.602 JPMORGAN INTL VALUE FUND INSTL CL	2015-10-15	2016-08-23	$33,133	$35,000	-$1,867	-$1,867
3589.744 JPMORGAN INTL VALUE FUND INSTL CL	2016-03-08	2016-08-23	$45,231	$42,000	$3,231	$3,231
1556.68 KENTUCKY ASSET / LIABILITY COM FDG NTS-TAXBL	2010-08-18	2017-04-24	$1,557	$1,557
6000. KEYCORP NEW JR SUB NT SER D	2016-09-06	2017-05-09	$6,032	$6,000	$32	$32
5000. KINDER MORGAN ENERGY PARTNERS L P SR NT	2014-11-25	2017-02-10	$5,615	$5,574	$41	$41
14.74 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-06-30	$15	$16	-$1	-$1
4717.41 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-07-31	$4,717	$5,037	-$320	-$320
25.44 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-08-31	$25	$27	-$2	-$2
1155.02 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-10-26	$1,155	$1,233	-$78	-$78
819.16 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-10-31	$819	$875	-$56	-$56
2462.87 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-11-30	$2,463	$2,630	-$167	-$167
912.21 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2016-12-31	$912	$974	-$62	-$62
2043.49 LB-UBS COML MTG TR 2007-C2 MTG PASSTHRU CTF CL A-3	2015-02-04	2017-02-17	$2,043	$2,182	-$139	-$139
5000. L-3 COMMUNICATIONS CORP UNSECD SR PIDI NT CALL 09/15/16 @100	2016-11-29	2017-02-10	$5,011	$5,021	-$10	-$10
2000. L-3 COMMUNICATIONS CORP UNSECD SR PIDI NT CALL 09/15/16 @100	2016-11-29	2017-04-25	$2,044	$2,008	$36	$36
2000. L-3 COMMUNICATIONS CORP UNSECD SR PIDI NT CALL 09/15/16 @100	2016-11-29	2017-05-08	$2,039	$2,008	$31	$31
1000. L-3 COMMUNICATIONS CORP UNSECD SR PIDI NT CALL 09/15/16 @100	2016-11-29	2017-05-12	$1,023	$1,004	$19	$19
5000. LINCOLN NATL CORP IND UNSECD SR NT	2009-06-29	2016-12-20	$5,811	$5,088	$723	$723
1000. LINCOLN NATL CORP IND UNSECD SR NT	2009-06-17	2016-12-20	$1,162	$990	$172	$172
5000. LOCKHEED MARTIN CORP SR UNSECD NT	2015-07-16	2016-08-02	$5,373	$5,104	$269	$269
7000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2016-04-14	2016-12-19	$7,067	$7,184	-$117	-$117
1000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2016-04-14	2017-02-09	$1,022	$1,026	-$4	-$4
6000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100	2016-03-31	2017-02-09	$6,133	$6,134	-$1	-$1
5000. LOWES COS INC SR UNSECD NT CALL 3/15/45 @100	2015-09-10	2016-10-14	$5,572	$4,962	$610	$610
1000. MACYS RETAIL HLDGS INC SR UNSECD NT	2015-09-04	2016-08-01	$974	$940	$34	$34
5000. MACYS RETAIL HLDGS INC SR UNSECD NT	2015-08-27	2016-08-01	$4,871	$4,660	$211	$211
261.36 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3	2013-07-23	2016-06-14	$261	$261
222.49 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3	2013-07-23	2016-07-15	$222	$222
10000. MERCEDES-BENZ AUTO LEASE TR 2015-B ASSET BACKED NT CL A-3	2015-10-21	2017-04-18	$10,000	$10,000
5000. METLIFE INC SR UNSECD NT	2009-05-26	2016-06-01	$5,000	$4,988	$12	$12
5000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100	2015-11-10	2017-02-09	$5,110	$5,030	$80	$80
20000. METROPOLITAN TRANSN AUTH N Y R REV BDS-TAXBL	2010-07-15	2017-02-08	$26,669	$20,169	$6,500	$6,500
3000. MICROSOFT CORP SR UNSECD NT CALL 5/3/45 @100	2015-10-29	2017-04-11	$3,205	$3,036	$169	$169
5000. MICROSOFT CORP UNSECD SR NT	2016-08-01	2017-02-10	$4,850	$5,003	-$153	-$153
5000. MICROSOFT CORP UNSECD SR NT	2016-08-01	2017-02-10	$4,850	$4,995	-$145	-$145
5000. MICROSOFT CORP UNSECD SR NT	2016-08-01	2017-02-17	$4,854	$4,995	-$141	-$141
5000. MICROSOFT CORP SR UNSECD BD CALL 12/6/23 @100	2017-01-30	2017-02-10	$5,004	$4,964	$40	$40
3000. MICROSOFT CORP SR UNSECD BD CALL 12/6/23 @100	2017-01-30	2017-04-11	$3,037	$2,978	$59	$59
4000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2016-06-28	2016-07-27	$4,189	$4,043	$146	$146
1000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2016-06-28	2016-07-27	$1,050	$1,011	$39	$39
1000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100	2016-06-28	2016-07-27	$1,050	$1,011	$39	$39
2000. MORGAN STANLEY SR UNSECD NT	2015-05-04	2017-03-09	$2,041	$2,050	-$9	-$9
4456.64 MORGAN STANLEY CAP TR I 2007- HQ11 MTG PASSTHRU CTF CL A-4	2010-11-03	2016-08-16	$4,457	$4,738	-$281	-$281
2287.35 MORGAN STANLEY CAP TR I 2007- HQ11 MTG PASSTHRU CTF CL A-4	2010-11-03	2016-08-31	$2,287	$2,432	-$145	-$145
13511. MORGAN STANLEY CAP TR I 2007- HQ11 MTG PASSTHRU CTF CL A-4	2010-11-03	2016-09-30	$13,511	$14,364	-$853	-$853
2727.86 MORGAN STANLEY CAP TR I 2007- HQ11 MTG PASSTHRU CTF CL A-4	2010-11-03	2016-10-31	$2,728	$2,900	-$172	-$172
2017.15 MORGAN STANLEY CAP TR I 2007- HQ11 MTG PASSTHRU CTF CL A-4	2010-11-03	2016-12-14	$2,017	$2,144	-$127	-$127
3000. NOBLE ENERGY INC SR UNSECD NT CALL 5/15/43 @100	2016-03-21	2017-02-10	$3,107	$2,609	$498	$498
1000. NOBLE ENERGY INC SR UNSECD NT CALL 5/15/43 @100	2016-03-21	2017-03-14	$1,001	$870	$131	$131
2000. NOBLE ENERGY INC SR UNSECD NT CALL 5/15/43 @100	2016-03-08	2017-03-14	$2,002	$1,587	$415	$415
1000. NOBLE ENERGY INC UNSECD NT CALL 08/15/24 @100	2015-12-23	2016-07-06	$1,029	$872	$157	$157
2000. NOBLE ENERGY INC UNSECD NT CALL 08/15/24 @100	2016-01-22	2016-07-06	$2,058	$1,722	$336	$336
1000. NOBLE ENERGY INC UNSECD NT	2016-02-04	2016-12-16	$980	$735	$245	$245
10000. NORTHERN TR CORP JR SUB GBL NT SER D	2016-08-01	2017-02-08	$9,788	$10,063	-$275	-$275
1000. NORTHERN TR CORP JR SUB GBL NT SER D	2016-08-01	2017-03-06	$990	$1,000	-$10	-$10
2000. NORTHERN TR CORP JR SUB GBL NT SER D	2016-08-01	2017-05-09	$2,003	$2,000	$3	$3
3000. OCCIDENTAL PETE CORP SR UNSECD NT CALL 10/15/45 @100	2016-03-28	2016-07-15	$3,400	$2,977	$423	$423
10000. ONCOR ELEC DELIVERY CO LLC 1ST LIEN SR SECD NT CALL 3/1/22 @100	2015-08-31	2016-11-09	$10,926	$10,398	$528	$528
10000. ORACLE CORP SR UNSECD NT CALL 4/15/26 @100	2016-06-29	2016-08-25	$10,100	$9,962	$138	$138
537.212 PIMCO HIGH YIELD FD INSTL CL	2014-04-02	2017-02-09	$4,781	$5,221	-$440	-$440
833.333 PIMCO HIGH YIELD FD INSTL CL	2014-11-06	2017-02-09	$7,417	$7,991	-$574	-$574
688.7 PIMCO HIGH YIELD FD INSTL CL	2013-08-13	2017-02-09	$6,129	$6,535	-$406	-$406
2486.486 PIMCO HIGH YIELD FD INSTL CL	2015-02-05	2017-02-09	$22,130	$22,974	-$844	-$844
27476.741 PIMCO HIGH YIELD FD INSTL CL	2012-04-20	2017-02-09	$244,543	$253,867	-$9,324	-$9,324
5000. PNC FINL SVCS GROUP INC JR SUB DEP RECEIPT DEP SHS REPSTG	2014-09-17	2017-05-09	$5,045	$4,813	$232	$232
5000. PNC FINL SVCS GROUP INC JR SUB DEP RECEIPT DEP SHS REPSTG	2014-11-03	2017-05-09	$5,045	$4,756	$289	$289
5000. PPL CAP FDG INC SR UNSECD NT CALL 3/1/23 @100	2013-05-21	2016-10-07	$5,214	$4,985	$229	$229
4000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2016-02-04	2016-07-28	$3,587	$2,830	$757	$757
1000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2016-02-04	2016-07-28	$897	$703	$194	$194
3000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2016-09-07	2016-12-16	$2,706	$2,764	-$58	-$58
5000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL	2016-09-27	2017-02-10	$4,638	$4,599	$39	$39
5000. PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR UNSECD NT CALL	2015-09-08	2016-09-07	$5,183	$5,075	$108	$108
7000. PRUDENTIAL FINL INC JR SUB NT CALL 6/15/23 @100	2016-03-16	2016-07-08	$7,324	$7,131	$193	$193
5000. PRUDENTIAL FINL INC SR MTN	2015-11-13	2017-02-09	$5,620	$5,566	$54	$54
5000. PRUDENTIAL FINL INC SR MTN	2010-04-29	2017-02-09	$5,620	$5,538	$82	$82
10000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2016-06-10	2017-02-08	$6,618	$7,159	-$541	-$541
30000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2016-11-08	2017-02-08	$19,853	$21,062	-$1,209	-$1,209
10000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT	2016-11-08	2017-04-17	$6,755	$7,056	-$301	-$301
12500. RIDGEWORTH MID CAP VALUE EQUITY FUND CL I	2017-02-15	2017-05-19	$180,000	$180,125	-$125	-$125
5000. SCRIPPS NETWORKS INTERACTIVE INC SR UNSECD NT CALL 5/15/25 @100	2015-05-18	2017-02-17	$5,078	$4,991	$87	$87
5000. SEMPRA ENERGY SR UNSECD NT CALL 07/01/22 @100	2015-01-15	2016-10-13	$5,130	$5,052	$78	$78
10000. SEMPRA ENERGY SR UNSECD NT CALL 07/01/22 @100	2014-10-09	2016-10-13	$10,259	$9,860	$399	$399
5000. SEMPRA ENERGY SR UNSECD NT CALL 09/01/23 @100	2016-03-15	2017-02-27	$5,279	$5,173	$106	$106
5000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL	2016-09-19	2017-02-09	$4,874	$4,995	-$121	-$121
5000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL	2016-09-19	2017-05-15	$4,947	$4,995	-$48	-$48
25000. SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20K CL 1	2016-11-10	2017-02-08	$24,617	$25,000	-$383	-$383
500.79 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1	2016-12-08	2017-05-15	$501	$501
6000. SOUTHERN CA EDISON CO 1ST MORTGAGE BD C3/1/21 @100	2015-06-12	2016-11-15	$6,432	$6,310	$122	$122
10000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2016-12-21	2017-02-08	$8,850	$8,790	$60	$60
7000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2016-12-21	2017-03-06	$6,248	$6,153	$95	$95
2000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100	2016-12-21	2017-03-14	$1,779	$1,758	$21	$21
7000. SUNTRUST CAP I TR PFD SECS JR SUB BD SER A CALL 02/15/17 @100	2016-11-07	2017-02-08	$6,125	$6,003	$122	$122
3000. SUNTRUST CAP I TR PFD SECS JR SUB BD SER A CALL 02/15/17 @100	2016-11-30	2017-02-08	$2,625	$2,565	$60	$60
3000. TARGET CORP SR UNSECD NT	2015-10-02	2016-10-13	$3,153	$3,063	$90	$90
10000. TELEFONICA EMISIONES S A U CO GTD NT SPAIN	2013-04-25	2017-02-10	$10,832	$10,670	$162	$162
6000. THOMSON REUTERS CORP SR UNSECD NT CALL 02/15/26 CANADA	2016-05-03	2016-11-10	$5,962	$6,021	-$59	-$59
5000. THOMSON REUTERS CORP SR UNSECD NT CALL 02/15/26 CANADA	2016-05-02	2017-04-26	$4,925	$4,979	-$54	-$54
10000. TOYOTA AUTO RECEIVABLES 2016-D OWNER TR NT CL A-3	2016-10-04	2017-02-10	$9,863	$9,999	-$136	-$136
10000. TOYOTA MTR CR CORP SR UNSECD MTN	2015-07-08	2017-02-10	$10,037	$10,000	$37	$37
5000. TOYOTA MTR CR CORP SR UNSECD MTN	2015-07-08	2017-05-19	$5,021	$5,000	$21	$21
15000. TRANSALTA CORP SR UNSECD NT CANADA	2014-11-03	2017-02-10	$14,999	$14,989	$10	$10
5000. TRANSATLANTIC HLDGS INC SR NT	2011-11-22	2016-08-30	$6,984	$5,688	$1,296	$1,296
373. MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC	2012-04-01	2017-03-31	$571,435	$620,785	-$49,350	-$49,350
2000. 21ST CENTY FOX AMER INC SR DEB	2008-04-04	2016-11-09	$2,472	$2,007	$465	$465
5000. 21ST CENTY FOX AMER INC SR DEB	2008-04-04	2017-02-10	$6,027	$5,018	$1,009	$1,009
4000. UNITED MEXICAN STS MTN MEXICO	2015-07-30	2016-08-22	$4,422	$3,862	$560	$560
4000. UNITED MEXICAN STS MTN MEXICO	2015-07-30	2016-11-10	$3,640	$3,862	-$222	-$222
3000. U S BANCORP SUB MTN CALL 3/27/26 @100	2016-04-28	2017-03-09	$2,903	$3,011	-$108	-$108
15000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%	2012-06-29	2017-02-14	$7,502	$7,794	-$292	-$292
10000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%	2014-08-25	2017-02-14	$5,001	$4,855	$146	$146
3000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-03-24	2016-06-10	$1,530	$1,475	$55	$55
2000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-03-23	2016-06-10	$1,020	$978	$42	$42
3000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-06-30	2016-07-07	$1,671	$1,611	$60	$60
10000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2015-05-29	2016-11-08	$4,890	$4,505	$385	$385
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2015-08-31	2016-11-08	$2,445	$2,206	$239	$239
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2014-06-30	2016-11-08	$2,445	$1,945	$500	$500
19000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-04-01	2016-11-08	$9,290	$9,362	-$72	-$72
10000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-06-30	2016-11-08	$4,890	$5,410	-$520	-$520
1000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-06-30	2016-11-08	$489	$541	-$52	-$52
1000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-07-07	2016-12-15	$424	$500	-$76	-$76
4000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-04-08	2016-12-15	$1,698	$1,806	-$108	-$108
15000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2016-04-08	2017-02-14	$6,528	$6,807	-$279	-$279
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%	2014-06-30	2017-02-14	$2,176	$1,964	$212	$212
5000. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-05-16	2016-06-20	$5,011	$4,925	$86	$86
1900. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-05-16	2016-06-28	$1,991	$1,871	$120	$120
2400. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-05-16	2016-06-28	$2,515	$2,364	$151	$151
5700. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-05-16	2016-06-28	$5,974	$5,614	$360	$360
1000. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-05-16	2016-07-18	$1,042	$985	$57	$57
3000. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-07-15	2016-07-18	$3,126	$3,132	-$6	-$6
5000. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-07-29	2016-08-15	$5,289	$5,334	-$45	-$45
3000. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-07-24	2016-08-15	$3,174	$3,175	-$1	-$1
1500. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-07-27	2016-08-15	$1,587	$1,587
26000. UNITED STATES TREAS BD DTD 02/16/16 2.500% DUE 02/15/46	2016-05-16	2016-08-15	$27,505	$25,608	$1,897	$1,897
5000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-15	2016-08-24	$5,273	$5,300	-$27	-$27
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-14	2016-09-07	$2,118	$2,130	-$12	-$12
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-22	2016-09-15	$2,004	$2,131	-$127	-$127
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-13	2016-09-15	$2,004	$2,129	-$125	-$125
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-06-29	2016-10-06	$1,009	$1,123	-$114	-$114
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-02	2016-10-06	$1,009	$1,118	-$109	-$109
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-24	2016-10-06	$2,018	$2,233	-$215	-$215
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-13	2016-10-06	$1,009	$1,064	-$55	-$55
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-06-09	2016-10-13	$1,008	$1,128	-$120	-$120
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-06-12	2016-10-13	$1,008	$1,123	-$115	-$115
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-04	2016-10-13	$2,016	$2,244	-$228	-$228
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-05-13	2016-10-17	$996	$1,134	-$138	-$138
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-05-16	2016-10-17	$996	$1,129	-$133	-$133
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-05-09	2016-11-09	$949	$1,142	-$193	-$193
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-05-12	2016-11-09	$949	$1,137	-$188	-$188
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-06-07	2016-11-09	$1,899	$2,256	-$357	-$357
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-24	2016-11-09	$949	$1,069	-$120	-$120
12000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-15	2016-11-09	$11,391	$12,716	-$1,325	-$1,325
10000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-15	2016-11-09	$9,493	$10,597	-$1,104	-$1,104
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-15	2016-11-09	$949	$1,060	-$111	-$111
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-04-12	2016-11-09	$946	$1,196	-$250	-$250
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-04-15	2016-11-09	$946	$1,191	-$245	-$245
2000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-05-11	2016-11-09	$1,892	$2,365	-$473	-$473
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-06-27	2016-11-14	$901	$1,124	-$223	-$223
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-19	2016-11-14	$901	$1,114	-$213	-$213
5000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-20	2016-11-14	$4,503	$5,527	-$1,024	-$1,024
3000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-07-20	2016-11-14	$2,702	$3,314	-$612	-$612
3000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-06	2016-11-14	$2,702	$3,277	-$575	-$575
4000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-30	2016-11-14	$3,603	$4,239	-$636	-$636
5000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-15	2016-11-14	$4,503	$5,298	-$795	-$795
3000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-26	2016-11-14	$2,702	$3,163	-$461	-$461
1000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-08-15	2016-11-14	$901	$1,039	-$138	-$138
18000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-09-16	2016-11-14	$16,211	$18,254	-$2,043	-$2,043
3000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-11-10	2016-11-14	$2,702	$2,769	-$67	-$67
3000. UNITED STATES TREAS BD DTD 05/16/16 2.500% DUE 05/15/46	2016-11-10	2016-11-14	$2,702	$2,756	-$54	-$54
3000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-11-14	2016-12-12	$2,464	$2,554	-$90	-$90
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-11-28	2016-12-12	$1,643	$1,705	-$62	-$62
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-11-07	2017-01-06	$1,702	$1,764	-$62	-$62
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-10-17	2017-01-11	$1,722	$1,763	-$41	-$41
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-10-09	2017-01-31	$1,678	$1,731	-$53	-$53
1000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-10-24	2017-01-31	$839	$881	-$42	-$42
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2017-01-11	2017-01-31	$1,678	$1,722	-$44	-$44
1000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-10-04	2017-02-13	$843	$903	-$60	-$60
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-09-19	2017-02-13	$1,686	$1,775	-$89	-$89
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2017-01-11	2017-02-13	$1,686	$1,727	-$41	-$41
1000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2017-01-11	2017-02-13	$843	$861	-$18	-$18
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-09-19	2017-02-13	$1,686	$1,704	-$18	-$18
46000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-11-14	2017-02-13	$38,767	$39,159	-$392	-$392
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-11-21	2017-02-13	$1,686	$1,701	-$15	-$15
19000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2017-02-09	2017-02-13	$16,012	$16,138	-$126	-$126
2000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2017-02-07	2017-02-13	$1,686	$1,693	-$7	-$7
4000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-12-02	2017-02-13	$3,371	$3,368	$3	$3
3000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2016-12-16	2017-02-13	$2,528	$2,462	$66	$66
23000. UNITED STATES TREAS BD DTD 08/15/16 2.250% DUE 08/15/46	2017-02-10	2017-02-13	$19,383	$19,360	$23	$23
3000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-14	$2,886	$2,903	-$17	-$17
4000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-14	$3,848	$3,870	-$22	-$22
4000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-14	$3,848	$3,870	-$22	-$22
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-14	$1,924	$1,935	-$11	-$11
60000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-14	$57,722	$58,050	-$328	-$328
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-14	$1,924	$1,935	-$11	-$11
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-15	$1,914	$1,935	-$21	-$21
5000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-02-16	$4,839	$4,838	$1	$1
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-16	2017-03-13	$935	$975	-$40	-$40
4000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-27	2017-03-13	$3,738	$3,943	-$205	-$205
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-30	2017-04-05	$976	$1,019	-$43	-$43
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-30	2017-04-12	$989	$1,019	-$30	-$30
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-30	2017-04-12	$1,978	$2,037	-$59	-$59
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-29	2017-04-25	$1,968	$2,026	-$58	-$58
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-19	2017-04-25	$983	$1,008	-$25	-$25
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-14	2017-04-25	$976	$1,000	-$24	-$24
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-24	2017-05-01	$972	$1,024	-$52	-$52
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-13	2017-05-08	$972	$1,048	-$76	-$76
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2016-12-26	2017-05-15	$973	$1,071	-$98	-$98
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-14	2017-05-15	$973	$1,021	-$48	-$48
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-09	2017-05-15	$973	$1,019	-$46	-$46
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-15	2017-05-15	$973	$1,012	-$39	-$39
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-01-07	2017-05-15	$973	$986	-$13	-$13
3000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-04-28	2017-05-15	$2,918	$2,950	-$32	-$32
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-04-27	2017-05-15	$973	$982	-$9	-$9
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-16	2017-05-15	$1,946	$1,951	-$5	-$5
20000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-02-13	2017-05-15	$19,456	$19,350	$106	$106
4000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-03-06	2017-05-15	$3,891	$3,832	$59	$59
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-03-13	2017-05-15	$1,946	$1,897	$49	$49
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46	2017-03-08	2017-05-15	$1,946	$1,887	$59	$59
8000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-08-25	$7,947	$7,973	-$26	-$26
6000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-09-06	$5,978	$5,983	-$5	-$5
5000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-24	2016-09-15	$4,907	$4,988	-$81	-$81
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-16	2016-09-29	$1,989	$2,026	-$37	-$37
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-24	2016-09-29	$995	$1,016	-$21	-$21
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-26	2016-09-29	$995	$1,004	-$9	-$9
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-03	2016-09-29	$1,989	$2,020	-$31	-$31
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-16	2016-09-29	$995	$1,013	-$18	-$18
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-24	2016-09-29	$995	$998	-$3	-$3
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-09-29	$1,989	$1,993	-$4	-$4
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-09-29	$1,989	$1,994	-$5	-$5
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-04	2016-10-13	$979	$1,006	-$27	-$27
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-02	2016-10-13	$979	$999	-$20	-$20
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-10-13	$979	$997	-$18	-$18
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-05-22	2016-10-13	$979	$1,017	-$38	-$38
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-19	2016-10-13	$979	$1,010	-$31	-$31
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-02	2016-10-13	$979	$1,008	-$29	-$29
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-10-13	$1,958	$1,993	-$35	-$35
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-05-09	2016-10-17	$976	$1,029	-$53	-$53
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-04-29	2016-10-26	$974	$1,032	-$58	-$58
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-06	2016-10-26	$974	$1,022	-$48	-$48
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-20	2016-10-26	$974	$1,019	-$45	-$45
5000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-10-26	$4,871	$4,983	-$112	-$112
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-04-10	2016-10-26	$974	$1,036	-$62	-$62
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-05-18	2016-10-26	$974	$1,026	-$52	-$52
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-07	2016-10-26	$974	$1,023	-$49	-$49
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-02	2016-10-26	$1,948	$2,000	-$52	-$52
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-03-28	2016-11-10	$949	$1,040	-$91	-$91
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-05-05	2016-11-10	$949	$1,029	-$80	-$80
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-24	2016-11-10	$949	$1,026	-$77	-$77
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-21	2016-11-10	$1,899	$2,005	-$106	-$106
3000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-02	2016-11-10	$2,848	$3,000	-$152	-$152
17000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-11-10	$16,139	$16,942	-$803	-$803
37000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-15	2016-11-14	$34,568	$36,873	-$2,305	-$2,305
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-09	2016-11-14	$1,869	$1,992	-$123	-$123
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-19	2016-11-14	$1,869	$1,991	-$122	-$122
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-06-06	2016-11-14	$934	$994	-$60	-$60
2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-16	2016-11-14	$1,869	$1,986	-$117	-$117
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-16	2016-11-14	$934	$993	-$59	-$59
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-07-10	2016-11-14	$934	$983	-$49	-$49
1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-08-01	2016-11-14	$934	$982	-$48	-$48
7000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-10-14	2016-11-14	$6,540	$6,838	-$298	-$298
3000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-11-08	2016-11-14	$2,803	$2,903	-$100	-$100
10000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-11-08	2016-11-14	$9,343	$9,672	-$329	-$329
16000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-11-08	2016-11-14	$14,948	$15,471	-$523	-$523
4000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-11-09	2016-11-14	$3,737	$3,824	-$87	-$87
6000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26	2016-11-09	2016-11-14	$5,606	$5,701	-$95	-$95
4000. UNITED STATES TREAS NT DTD 08/15/16 0.750% DUE 08/15/19	2016-08-15	2016-09-13	$3,977	$3,989	-$12	-$12
121000. UNITED STATES TREAS NT DTD 08/15/16 0.750% DUE 08/15/19	2016-08-15	2016-10-03	$120,499	$120,661	-$162	-$162
10000. UNITED STATES TREAS NT DTD 08/31/16 0.750% DUE 08/31/18	2016-08-29	2016-09-09	$9,991	$9,988	$3	$3
3000. UNITED STATES TREAS NT DTD 08/31/16 0.750% DUE 08/31/18	2016-08-29	2016-09-13	$2,997	$2,996	$1	$1
14000. UNITED STATES TREAS NT DTD 08/31/16 0.750% DUE 08/31/18	2016-08-29	2016-10-03	$13,992	$13,983	$9	$9
5000. UNITED STATES TREAS NT DTD 08/31/16 1.375% DUE 08/31/23	2016-08-31	2016-09-14	$4,958	$4,979	-$21	-$21
5000. UNITED STATES TREAS NT DTD 08/31/16 1.375% DUE 08/31/23	2016-08-15	2016-10-03	$4,978	$4,998	-$20	-$20
10000. UNITED STATES TREAS NT DTD 08/31/16 1.375% DUE 08/31/23	2016-08-31	2016-10-03	$9,956	$9,959	-$3	-$3
38000. UNITED STATES TREAS NT DTD 08/31/16 1.375% DUE 08/31/23	2016-08-29	2016-10-03	$37,832	$37,817	$15	$15
10000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-31	2016-09-13	$9,945	$9,974	-$29	-$29
7000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-16	2016-09-14	$6,975	$7,001	-$26	-$26
102000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-29	2016-09-16	$101,721	$101,717	$4	$4
3000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-16	2016-09-16	$2,992	$3,001	-$9	-$9
11000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-31	2016-09-16	$10,970	$10,972	-$2	-$2
3000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-07-29	2016-09-19	$2,986	$3,000	-$14	-$14
7000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-07-31	2016-09-19	$6,967	$7,007	-$40	-$40
7000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-07-10	2016-10-03	$6,984	$7,020	-$36	-$36
3000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-07-08	2016-10-03	$2,993	$3,006	-$13	-$13
11000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-13	2016-10-03	$10,975	$10,971	$4	$4
30000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-08-29	2016-10-03	$29,933	$29,917	$16	$16
4000. UNITED STATES TREAS NT DTD 08/31/16 1.125% DUE 08/31/21	2016-09-09	2016-10-03	$3,991	$3,981	$10	$10
121000. UNITED STATES TREAS NT DTD 09/15/16 0.875% DUE 09/15/19	2016-10-03	2016-10-24	$120,471	$120,905	-$434	-$434
55000. UNITED STATES TREAS NT DTD 03/31/15 0.500% DUE 03/31/17	2016-09-30	2016-11-09	$55,002	$55,007	-$5	-$5
45000. UNITED STATES TREAS NT DTD 03/31/15 0.500% DUE 03/31/17	2016-09-30	2017-02-14	$44,998	$45,002	-$4	-$4
1800. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-04-16	2016-06-02	$1,771	$1,834	-$63	-$63
3200. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-04-16	2016-06-02	$3,149	$3,265	-$116	-$116
1800. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-03-30	2016-06-03	$1,785	$1,845	-$60	-$60
3200. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-03-30	2016-06-03	$3,174	$3,284	-$110	-$110
1800. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-03-12	2016-06-16	$1,816	$1,842	-$26	-$26
3200. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-03-12	2016-06-16	$3,228	$3,278	-$50	-$50
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-04-24	2016-06-16	$1,009	$1,010	-$1	-$1
4000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-04-24	2016-06-29	$4,050	$4,039	$11	$11
3200. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-02-14	2016-06-29	$3,240	$3,187	$53	$53
1800. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-02-14	2016-06-29	$1,823	$1,790	$33	$33
6000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-16	2016-06-29	$6,076	$5,940	$136	$136
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-07-06	2016-08-01	$1,011	$1,022	-$11	-$11
4000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-07-08	2016-08-01	$4,046	$4,089	-$43	-$43
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-07-06	2016-08-01	$1,011	$1,022	-$11	-$11
5000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-07-07	2016-08-01	$5,055	$5,105	-$50	-$50
4000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-07-07	2016-08-01	$4,044	$4,084	-$40	-$40
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-11	2016-08-08	$1,003	$1,032	-$29	-$29
2000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-13	2016-08-08	$2,007	$2,060	-$53	-$53
2000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-13	2016-08-08	$2,007	$2,060	-$53	-$53
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-06	2016-08-09	$1,008	$1,035	-$27	-$27
2000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-08	2016-08-09	$2,016	$2,066	-$50	-$50
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-11	2016-08-09	$1,008	$1,029	-$21	-$21
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-17	2016-08-09	$1,008	$1,020	-$12	-$12
4000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-17	2016-08-15	$4,027	$4,079	-$52	-$52
4000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-07-09	2016-08-15	$4,027	$4,067	-$40	-$40
2000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-16	2016-08-15	$2,013	$1,980	$33	$33
7000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-06-01	2016-08-15	$7,047	$6,875	$172	$172
5000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-26	2016-08-15	$5,034	$4,910	$124	$124
5000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-20	2016-08-15	$5,034	$4,909	$125	$125
1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-03-28	2016-08-15	$1,007	$981	$26	$26
17000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-31	2016-08-15	$17,114	$16,681	$433	$433
19000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-20	2016-08-15	$19,127	$18,626	$501	$501
10000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-20	2016-08-15	$10,067	$9,802	$265	$265
2000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-26	2016-08-15	$2,013	$1,959	$54	$54
3000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26	2016-05-25	2016-08-15	$3,020	$2,934	$86	$86
90000. UNITED STATES TREAS NT DTD 05/16/16 0.875% DUE 05/15/19	2016-05-16	2016-06-15	$90,088	$89,856	$232	$232
2000. UNITED STATES TREAS NT DTD 05/16/16 0.875% DUE 05/15/19	2016-05-26	2016-06-15	$2,002	$1,991	$11	$11
2000. UNITED STATES TREAS NT DTD 05/31/16 0.875% DUE 05/31/18	2016-05-31	2016-06-01	$1,999	$1,999
5000. UNITED STATES TREAS NT DTD 05/31/16 0.875% DUE 05/31/18	2016-05-31	2016-06-01	$4,998	$4,998
43000. UNITED STATES TREAS NT DTD 05/31/16 0.875% DUE 05/31/18	2016-05-31	2016-06-28	$43,213	$42,983	$230	$230
37000. UNITED STATES TREAS NT DTD 05/31/16 1.625% DUE 05/31/23	2016-05-31	2016-06-28	$37,905	$36,887	$1,018	$1,018
13000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21	2016-05-31	2016-06-16	$13,207	$13,011	$196	$196
4000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21	2016-05-31	2016-06-28	$4,073	$4,003	$70	$70
35000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21	2016-06-02	2016-06-28	$35,641	$34,995	$646	$646
130000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21	2016-05-31	2016-06-28	$132,381	$129,949	$2,432	$2,432
38000. UNITED STATES TREAS NT DTD 06/15/16 0.875% DUE 06/15/19	2016-06-30	2016-07-21	$38,111	$38,195	-$84	-$84
92000. UNITED STATES TREAS NT DTD 06/15/16 0.875% DUE 06/15/19	2016-06-15	2016-07-21	$92,270	$92,077	$193	$193
5000. UNITED STATES TREAS NT DTD 06/30/16 0.625% DUE 06/30/18	2016-06-28	2016-07-12	$4,994	$5,001	-$7	-$7
5000. UNITED STATES TREAS NT DTD 06/30/16 0.625% DUE 06/30/18	2016-06-28	2016-07-19	$4,994	$5,001	-$7	-$7
33000. UNITED STATES TREAS NT DTD 06/30/16 0.625% DUE 06/30/18	2016-06-28	2016-08-01	$32,965	$33,007	-$42	-$42
5000. UNITED STATES TREAS NT DTD 06/30/16 1.125% DUE 06/30/21	2016-06-28	2016-07-13	$5,020	$5,028	-$8	-$8
4700. UNITED STATES TREAS NT DTD 06/30/16 1.125% DUE 06/30/21	2016-06-28	2016-07-15	$4,696	$4,726	-$30	-$30
159300. UNITED STATES TREAS NT DTD 06/30/16 1.125% DUE 06/30/21	2016-06-28	2016-08-01	$159,799	$160,181	-$382	-$382
4700. UNITED STATES TREAS NT DTD 06/30/16 1.125% DUE 06/30/21	2016-07-03	2016-08-01	$4,715	$4,725	-$10	-$10
5000. UNITED STATES TREAS NT DTD 06/30/16 1.125% DUE 06/30/21	2016-07-05	2016-08-01	$5,016	$5,003	$13	$13
8300. UNITED STATES TREAS NT DTD 06/30/16 1.125% DUE 06/30/21	2016-07-20	2016-08-01	$8,326	$8,291	$35	$35
10000. UNITED STATES TREAS NT DTD 06/30/16 1.375% DUE 06/30/23	2016-06-28	2016-07-12	$10,040	$10,069	-$29	-$29
27000. UNITED STATES TREAS NT DTD 06/30/16 1.375% DUE 06/30/23	2016-06-28	2016-08-01	$27,101	$27,186	-$85	-$85
17000. UNITED STATES TREAS NT DTD 07/15/16 0.750% DUE 07/15/19	2016-07-21	2016-08-15	$16,955	$16,989	-$34	-$34
110000. UNITED STATES TREAS NT DTD 07/15/16 0.750% DUE 07/15/19	2016-07-21	2016-08-15	$109,708	$109,931	-$223	-$223
5000. UNITED STATES TREAS NT DTD 08/01/16 0.750% DUE 07/31/18	2016-08-01	2016-08-02	$5,008	$5,006	$2	$2
27000. UNITED STATES TREAS NT DTD 08/01/16 0.750% DUE 07/31/18	2016-08-01	2016-08-29	$26,967	$27,032	-$65	-$65
9000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-07-29	2016-08-01	$9,023	$9,040	-$17	-$17
1000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-08-01	2016-08-01	$1,003	$1,003
5000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-07-29	2016-08-01	$5,012	$5,025	-$13	-$13
5000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-07-29	2016-08-29	$4,984	$5,028	-$44	-$44
4000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-07-29	2016-08-29	$3,987	$4,020	-$33	-$33
159000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-08-01	2016-08-29	$158,478	$159,490	-$1,012	-$1,012
1000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-08-02	2016-08-29	$997	$1,003	-$6	-$6
4000. UNITED STATES TREAS NT DTD 08/01/16 1.125% DUE 07/31/21	2016-08-02	2016-08-29	$3,987	$4,009	-$22	-$22
6000. UNITED STATES TREAS NT DTD 08/01/16 1.250% DUE 07/31/23	2016-07-29	2016-08-29	$5,925	$5,982	-$57	-$57
27000. UNITED STATES TREAS NT DTD 08/01/16 1.250% DUE 07/31/23	2016-08-01	2016-08-29	$26,663	$26,864	-$201	-$201
5000. UNITED STATES TREAS NT DTD 08/01/16 1.250% DUE 07/31/23	2016-08-01	2016-08-29	$4,938	$4,974	-$36	-$36
5000. UNITED STATES TREAS NT DTD 08/01/16 1.250% DUE 07/31/23	2016-08-02	2016-08-29	$4,938	$4,965	-$27	-$27
10000. UNITED STATES TREAS NT DTD 04/30/12 1.250% DUE 04/30/19	2017-05-01	2017-05-09	$9,980	$9,994	-$14	-$14
10000. UNITED STATES TREAS NT DTD 04/30/12 1.250% DUE 04/30/19	2017-05-11	2017-05-30	$9,992	$10,009	-$17	-$17
4000. UNITED STATES TREAS NT DTD 04/30/12 1.250% DUE 04/30/19	2017-05-19	2017-05-30	$3,997	$3,998	-$1	-$1
14000. UNITED STATES TREAS NT DTD 04/30/12 1.250% DUE 04/30/19	2017-05-01	2017-05-30	$13,989	$13,991	-$2	-$2
28000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23	2016-10-03	2016-10-13	$27,696	$27,856	-$160	-$160
13000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23	2016-09-30	2016-10-13	$12,859	$12,959	-$100	-$100
13000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23	2016-09-20	2016-10-31	$12,796	$13,033	-$237	-$237
12000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23	2016-10-03	2016-10-31	$11,812	$11,938	-$126	-$126
55000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21	2016-10-03	2016-10-31	$54,478	$54,854	-$376	-$376
20000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21	2016-10-13	2016-10-31	$19,810	$19,859	-$49	-$49
10000. UNITED STATES TREAS NT DTD 09/30/16 0.750% DUE 09/30/18	2016-10-03	2016-10-04	$9,986	$9,993	-$7	-$7
4000. UNITED STATES TREAS NT DTD 09/30/16 0.750% DUE 09/30/18	2016-10-03	2016-10-18	$3,995	$3,997	-$2	-$2
118000. UNITED STATES TREAS NT DTD 10/17/16 1.000% DUE 10/15/19	2016-10-24	2016-11-14	$117,175	$117,926	-$751	-$751
23000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-31	2016-11-10	$22,692	$22,928	-$236	-$236
20000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-17	2016-11-22	$19,509	$20,111	-$602	-$602
3000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-30	2016-11-22	$2,926	$3,016	-$90	-$90
22000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-31	2016-11-22	$21,459	$21,931	-$472	-$472
20000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-09-25	2016-11-28	$19,448	$20,540	-$1,092	-$1,092
3000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-08	2016-11-28	$2,917	$3,080	-$163	-$163
22000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-18	2016-11-28	$21,392	$22,362	-$970	-$970
7000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-10-31	2016-11-28	$6,807	$6,978	-$171	-$171
90000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-11-09	2016-11-28	$87,515	$89,550	-$2,035	-$2,035
6000. UNITED STATES TREAS NT DTD 10/31/16 1.250% DUE 10/31/21	2016-11-15	2016-11-28	$5,834	$5,880	-$46	-$46
25000. UNITED STATES TREAS NT DTD 10/31/16 1.625% DUE 10/31/23	2016-10-31	2016-11-28	$24,189	$25,004	-$815	-$815
25000. UNITED STATES TREAS NT DTD 10/31/16 1.625% DUE 10/31/23	2016-10-31	2016-11-28	$24,189	$24,998	-$809	-$809
17000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-14	2016-11-16	$16,667	$16,643	$24	$24
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-10	2016-11-16	$2,941	$2,978	-$37	-$37
5000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-10	2016-11-16	$4,902	$4,956	-$54	-$54
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-08	2016-11-22	$2,918	$2,974	-$56	-$56
5000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-08	2016-11-22	$4,863	$4,949	-$86	-$86
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-14	2016-11-22	$1,945	$1,958	-$13	-$13
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-31	2016-11-29	$2,921	$2,993	-$72	-$72
5000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-31	2016-11-29	$4,868	$4,982	-$114	-$114
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-07	2016-11-29	$1,947	$1,970	-$23	-$23
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-16	2016-12-02	$2,900	$3,009	-$109	-$109
5000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-16	2016-12-02	$4,833	$5,009	-$176	-$176
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-23	2016-12-02	$967	$991	-$24	-$24
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-28	2016-12-07	$2,907	$3,047	-$140	-$140
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-28	2016-12-07	$1,938	$2,028	-$90	-$90
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-05	2016-12-07	$2,910	$3,077	-$167	-$167
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-13	2016-12-14	$2,883	$3,104	-$221	-$221
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-05	2016-12-14	$1,922	$2,048	-$126	-$126
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-28	2016-12-14	$2,883	$3,042	-$159	-$159
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-05	2016-12-14	$961	$1,003	-$42	-$42
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-23	2016-12-14	$961	$991	-$30	-$30
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-14	2016-12-14	$1,911	$1,958	-$47	-$47
6000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-12-19	2016-12-22	$5,713	$5,711	$2	$2
11000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-12-14	2016-12-22	$10,474	$10,453	$21	$21
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-07-14	2016-12-22	$2,857	$3,157	-$300	-$300
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-06	2016-12-22	$1,904	$2,084	-$180	-$180
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-29	2016-12-22	$2,857	$3,096	-$239	-$239
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-05	2016-12-22	$952	$1,021	-$69	-$69
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-23	2016-12-22	$952	$1,008	-$56	-$56
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-16	2016-12-22	$952	$1,002	-$50	-$50
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-31	2016-12-22	$952	$988	-$36	-$36
15000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-14	2016-12-22	$14,283	$14,685	-$402	-$402
4000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-30	2016-12-22	$3,809	$3,856	-$47	-$47
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-06-22	2017-01-18	$2,899	$3,173	-$274	-$274
6000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-06	2017-01-18	$5,798	$5,862	-$64	-$64
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-07-06	2017-01-19	$2,877	$3,151	-$274	-$274
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-07-29	2017-01-19	$1,918	$2,080	-$162	-$162
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-21	2017-01-19	$2,877	$3,090	-$213	-$213
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-28	2017-01-19	$959	$1,019	-$60	-$60
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-15	2017-01-19	$959	$1,007	-$48	-$48
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-08	2017-01-19	$959	$1,000	-$41	-$41
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-23	2017-01-19	$959	$986	-$27	-$27
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-06-30	2017-02-07	$2,888	$3,141	-$253	-$253
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-07-28	2017-02-07	$1,925	$2,094	-$169	-$169
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-20	2017-02-07	$2,888	$3,110	-$222	-$222
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-27	2017-02-07	$963	$1,026	-$63	-$63
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-14	2017-02-07	$963	$1,013	-$50	-$50
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-06-18	2017-02-13	$960	$1,040	-$80	-$80
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-06-18	2017-02-13	$1,921	$2,080	-$159	-$159
2000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-07-16	2017-02-13	$1,921	$2,079	-$158	-$158
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-08	2017-02-13	$2,881	$3,089	-$208	-$208
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-08-15	2017-02-13	$960	$1,018	-$58	-$58
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-07	2017-02-13	$960	$1,007	-$47	-$47
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-09-02	2017-02-13	$960	$1,006	-$46	-$46
1000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-10-22	2017-02-13	$960	$992	-$32	-$32
9000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-06	2017-02-13	$8,644	$8,794	-$150	-$150
25000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-08	2017-02-13	$24,012	$24,239	-$227	-$227
6000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-14	2017-02-13	$5,763	$5,799	-$36	-$36
38000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-09	2017-02-13	$36,498	$36,697	-$199	-$199
18000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-09	2017-02-13	$17,289	$17,381	-$92	-$92
4000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-11-22	2017-02-13	$3,842	$3,849	-$7	-$7
10000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-02	2017-02-13	$9,605	$9,610	-$5	-$5
15000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-02	2017-02-13	$14,407	$14,392	$15	$15
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-01-26	2017-02-13	$2,881	$2,867	$14	$14
3000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2016-12-14	2017-02-13	$2,881	$2,851	$30	$30
14000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-10	2017-02-13	$13,447	$13,496	-$49	-$49
9000. UNITED STATES TREAS NT DTD 11/15/16 2.000% DUE 11/15/26	2017-02-10	2017-02-13	$8,644	$8,651	-$7	-$7
115000. UNITED STATES TREAS NT DTD 11/15/16 1.000% DUE 11/15/19	2016-11-14	2016-12-14	$113,203	$114,151	-$948	-$948
19000. UNITED STATES TREAS NT DTD 11/15/16 1.000% DUE 11/15/19	2016-11-30	2016-12-14	$18,703	$18,791	-$88	-$88
27000. UNITED STATES TREAS NT DTD 11/30/16 1.000% DUE 11/30/18	2016-11-30	2017-01-03	$26,895	$26,942	-$47	-$47
49000. UNITED STATES TREAS NT DTD 11/30/16 2.125% DUE 11/30/23	2016-11-28	2017-01-03	$48,543	$48,966	-$423	-$423
25000. UNITED STATES TREAS NT DTD 11/30/16 2.125% DUE 11/30/23	2016-11-30	2017-01-03	$24,767	$24,937	-$170	-$170
30000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-28	2016-11-29	$29,940	$29,911	$29	$29
24000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-28	2016-12-06	$23,903	$23,933	-$30	-$30
5000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-28	2016-12-06	$4,980	$4,985	-$5	-$5
24000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-20	2016-12-08	$23,911	$23,959	-$48	-$48
6000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-07	2016-12-08	$5,978	$5,987	-$9	-$9
10000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-28	2016-12-08	$9,963	$9,970	-$7	-$7
5000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-28	2016-12-08	$4,981	$4,985	-$4	-$4
1000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-10	2016-12-19	$987	$999	-$12	-$12
23000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-10	2016-12-19	$22,705	$22,978	-$273	-$273
3000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-27	2016-12-19	$2,962	$2,996	-$34	-$34
3000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-27	2016-12-19	$2,962	$2,996	-$34	-$34
40000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-28	2016-12-19	$39,488	$39,881	-$393	-$393
1000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-10-20	2017-01-03	$991	$1,009	-$18	-$18
3000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-08	2017-01-03	$2,972	$3,008	-$36	-$36
40000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-09	2017-01-03	$39,629	$40,044	-$415	-$415
23000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-19	2017-01-03	$22,787	$23,000	-$213	-$213
3000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-06	2017-01-03	$2,972	$2,999	-$27	-$27
5000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-11-30	2017-01-03	$4,954	$4,985	-$31	-$31
4000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-30	2017-01-03	$3,963	$3,965	-$2	-$2
5000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-18	2017-01-03	$4,954	$4,945	$9	$9
10000. UNITED STATES TREAS NT DTD 11/30/16 1.750% DUE 11/30/21	2016-12-05	2017-01-03	$9,907	$9,841	$66	$66
28000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19	2016-12-30	2017-01-17	$27,978	$27,920	$58	$58
139000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19	2016-12-22	2017-01-17	$138,891	$138,359	$532	$532
25000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-05	2017-01-10	$25,141	$25,139	$2	$2
50000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-04	2017-01-10	$50,281	$50,105	$176	$176
25000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-04	2017-01-13	$25,101	$25,052	$49	$49
5000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-04	2017-01-24	$5,016	$5,010	$6	$6
15000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-04	2017-01-25	$15,016	$15,031	-$15	-$15
15000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-04	2017-01-30	$15,041	$15,023	$18	$18
13000. UNITED STATES TREAS NT DTD 01/03/17 2.000% DUE 12/31/21	2017-01-25	2017-01-30	$13,035	$13,007	$28	$28
5000. UNITED STATES TREAS NT DTD 01/03/17 1.250% DUE 12/31/18	2017-01-04	2017-01-24	$5,007	$5,002	$5	$5
20000. UNITED STATES TREAS NT DTD 01/03/17 1.250% DUE 12/31/18	2017-01-04	2017-01-30	$20,018	$20,008	$10	$10
25000. UNITED STATES TREAS NT DTD 01/03/17 2.250% DUE 12/31/23	2017-01-04	2017-01-05	$25,074	$24,965	$109	$109
25000. UNITED STATES TREAS NT DTD 01/03/17 2.250% DUE 12/31/23	2017-01-04	2017-01-25	$24,917	$24,965	-$48	-$48
25000. UNITED STATES TREAS NT DTD 01/03/17 2.250% DUE 12/31/23	2017-01-04	2017-01-30	$24,959	$24,965	-$6	-$6
5000. UNITED STATES TREAS NT DTD 01/17/17 1.375% DUE 01/15/20	2017-01-17	2017-01-25	$4,978	$4,994	-$16	-$16
5000. UNITED STATES TREAS NT DTD 01/17/17 1.375% DUE 01/15/20	2017-02-01	2017-02-13	$4,987	$5,008	-$21	-$21
158000. UNITED STATES TREAS NT DTD 01/17/17 1.375% DUE 01/15/20	2017-01-17	2017-02-13	$157,575	$157,809	-$234	-$234
42000. UNITED STATES TREAS NT DTD 01/17/17 1.375% DUE 01/15/20	2017-02-09	2017-02-13	$41,887	$41,936	-$49	-$49
14000. UNITED STATES TREAS NT DTD 01/31/17 1.125% DUE 01/31/19	2017-01-31	2017-02-27	$13,977	$13,980	-$3	-$3
20000. UNITED STATES TREAS NT DTD 01/31/17 1.125% DUE 01/31/19	2017-01-30	2017-02-27	$19,967	$19,966	$1	$1
1000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-01-30	2017-02-14	$996	$997	-$1	-$1
43000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$42,820	$43,105	-$285	-$285
4000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$3,983	$4,010	-$27	-$27
4000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$3,983	$4,010	-$27	-$27
12000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-09	2017-02-14	$11,950	$12,014	-$64	-$64
57000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-09	2017-02-14	$56,762	$57,056	-$294	-$294
17000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-01-31	2017-02-14	$16,929	$16,979	-$50	-$50
10000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$9,958	$10,025	-$67	-$67
4000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$3,983	$4,010	-$27	-$27
161000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$160,327	$161,395	-$1,068	-$1,068
7000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-08	2017-02-14	$6,971	$7,017	-$46	-$46
4000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-04	2017-02-27	$4,007	$4,026	-$19	-$19
4000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-04	2017-02-27	$4,007	$4,024	-$17	-$17
43000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-04	2017-02-27	$43,072	$43,231	-$159	-$159
4000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-02-11	2017-02-27	$4,007	$4,020	-$13	-$13
10000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-01-24	2017-02-27	$10,017	$10,035	-$18	-$18
17000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-01-16	2017-02-27	$17,029	$16,997	$32	$32
1000. UNITED STATES TREAS NT DTD 01/31/17 1.875% DUE 01/31/22	2017-01-26	2017-02-27	$1,002	$1,000	$2	$2
8000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-31	2017-01-30	$7,979	$8,004	-$25	-$25
2000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-30	2017-02-14	$1,995	$1,996	-$1	-$1
8000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-29	2017-02-14	$7,981	$8,009	-$28	-$28
5000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-31	2017-02-14	$4,988	$5,003	-$15	-$15
8000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-14	2017-02-27	$8,057	$8,011	$46	$46
5000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-16	2017-02-27	$5,036	$5,004	$32	$32
2000. UNITED STATES TREAS NT DTD 01/31/17 2.250% DUE 01/31/24	2017-01-30	2017-02-27	$2,014	$1,996	$18	$18
4000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$3,922	$3,933	-$11	-$11
5000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$4,902	$4,916	-$14	-$14
7000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$6,863	$6,882	-$19	-$19
3000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$2,941	$2,949	-$8	-$8
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$1,961	$1,966	-$5	-$5
114000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$111,765	$112,076	-$311	-$311
5000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-02-14	$4,902	$4,916	-$14	-$14
5000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-16	2017-03-06	$4,888	$4,940	-$52	-$52
4000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-03-06	$3,911	$3,933	-$22	-$22
17000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-03-06	$16,621	$16,713	-$92	-$92
5000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-02-13	2017-03-06	$4,888	$4,916	-$28	-$28
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-01-23	2017-03-14	$1,941	$1,978	-$37	-$37
3000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-10	2017-04-12	$2,993	$2,979	$14	$14
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-15	2017-04-13	$2,004	$1,958	$46	$46
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-13	2017-04-13	$2,004	$1,945	$59	$59
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-10	2017-04-17	$2,003	$1,986	$17	$17
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-01-23	2017-04-17	$2,003	$1,978	$25	$25
3000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-15	2017-04-17	$3,005	$2,937	$68	$68
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-04-17	2017-04-20	$2,002	$2,003	-$1	-$1
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-04-17	2017-04-20	$2,002	$2,003	-$1	-$1
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-04-22	2017-04-26	$1,989	$1,987	$2	$2
1000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-08	2017-04-26	$995	$971	$24	$24
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-04-23	2017-05-15	$1,983	$1,990	-$7	-$7
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-04-26	2017-05-15	$1,983	$1,989	-$6	-$6
1000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-05-12	2017-05-15	$991	$992	-$1	-$1
2000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-05-08	2017-05-15	$1,983	$1,978	$5	$5
25000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-05-09	2017-05-15	$24,787	$24,664	$123	$123
6000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-08	2017-05-15	$5,949	$5,828	$121	$121
3000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27	2017-03-08	2017-05-15	$2,974	$2,914	$60	$60
138000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-02-13	2017-02-14	$137,369	$137,569	-$200	-$200
12000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-02-13	2017-02-14	$11,945	$11,963	-$18	-$18
32000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-02-13	2017-03-13	$31,784	$31,900	-$116	-$116
12000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-02-27	2017-03-13	$11,919	$11,985	-$66	-$66
5000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-01-30	2017-04-12	$4,998	$5,012	-$14	-$14
5000. UNITED STATES TREAS NT DTD 02/15/17 1.375% DUE 02/15/20	2017-01-30	2017-04-13	$5,000	$5,012	-$12	-$12
34000. UNITED STATES TREAS NT DTD 02/28/17 1.125% DUE 02/28/19	2017-02-27	2017-04-03	$33,910	$33,936	-$26	-$26
15000. UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24	2017-02-27	2017-04-03	$14,932	$14,978	-$46	-$46
3000. UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24	2017-02-28	2017-04-03	$2,986	$2,989	-$3	-$3
5000. UNITED STATES TREAS NT DTD 02/28/17 1.875% DUE 02/28/22	2017-02-27	2017-03-20	$4,972	$5,010	-$38	-$38
4000. UNITED STATES TREAS NT DTD 02/28/17 1.875% DUE 02/28/22	2017-02-27	2017-03-20	$3,978	$4,008	-$30	-$30
74000. UNITED STATES TREAS NT DTD 02/28/17 1.875% DUE 02/28/22	2017-02-27	2017-04-03	$73,965	$74,148	-$183	-$183
2000. UNITED STATES TREAS NT DTD 02/28/17 1.875% DUE 02/28/22	2017-02-20	2017-04-03	$1,999	$1,993	$6	$6
2000. UNITED STATES TREAS NT DTD 02/28/17 1.875% DUE 02/28/22	2017-02-16	2017-04-03	$1,999	$1,990	$9	$9
44000. UNITED STATES TREAS NTS DTD 03/15/17 1.625% DUE 03/15/20	2017-03-13	2017-04-13	$44,265	$44,000	$265	$265
14000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2017-04-20	2017-04-19	$14,095	$14,066	$29	$29
3000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2017-04-11	2017-04-19	$3,020	$2,998	$22	$22
7000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2017-04-03	2017-04-19	$7,048	$6,965	$83	$83
11000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2017-04-03	2017-05-01	$11,009	$10,945	$64	$64
7000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24	2017-03-31	2017-05-01	$7,005	$6,959	$46	$46
38000. UNITED STATES TREAS NT DTD 03/31/17 1.875% DUE 03/31/22	2017-04-03	2017-04-20	$38,194	$37,969	$225	$225
40000. UNITED STATES TREAS NT DTD 03/31/17 1.875% DUE 03/31/22	2017-04-03	2017-05-01	$40,053	$39,967	$86	$86
8000. UNITED STATES TREAS NT DTD 03/31/17 1.875% DUE 03/31/22	2017-03-31	2017-05-01	$8,011	$7,981	$30	$30
5000. UNITED STATES TREAS NT DTD 03/31/17 1.250% DUE 03/31/19	2017-04-03	2017-04-20	$5,005	$4,997	$8	$8
5000. UNITED STATES TREAS NT DTD 03/31/17 1.250% DUE 03/31/19	2017-04-03	2017-04-24	$5,001	$4,997	$4	$4
24000. UNITED STATES TREAS NT DTD 03/31/17 1.250% DUE 03/31/19	2017-04-03	2017-05-01	$23,991	$23,985	$6	$6
95000. UNITED STATES TREAS NT DTD 07/15/14 0.875% DUE 07/15/17	2016-12-15	2016-12-22	$95,108	$95,097	$11	$11
5000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-04-20	2017-05-15	$4,993	$5,014	-$21	-$21
30000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-04-17	2017-05-15	$29,958	$30,094	-$136	-$136
19000. UNITED STATES TREAS NT DTD 04/17/17 1.500% DUE 04/15/20	2017-04-17	2017-05-15	$18,973	$19,059	-$86	-$86
5000. UNITED STATES TREAS NT DTD 05/01/17 1.750% DUE 04/30/22	2017-05-01	2017-05-05	$4,998	$5,007	-$9	-$9
4000. UNITED STATES TREAS NT DTD 05/01/17 1.750% DUE 04/30/22	2017-05-01	2017-05-05	$3,998	$4,006	-$8	-$8
8000. UNITED STATES TREAS NT DTD 05/01/17 1.750% DUE 04/30/22	2017-05-01	2017-05-09	$7,983	$8,011	-$28	-$28
4000. UNITED STATES TREAS NT DTD 05/01/17 1.750% DUE 04/30/22	2017-05-11	2017-05-22	$4,016	$4,011	$5	$5
1000. UNITED STATES TREAS NT DTD 05/01/17 1.750% DUE 04/30/22	2017-05-01	2017-05-22	$1,004	$1,001	$3	$3
30000. UNITED STATES TREAS NT DTD 05/01/17 1.750% DUE 04/30/22	2017-05-01	2017-05-30	$30,136	$30,042	$94	$94
8000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24	2017-05-19	2017-05-26	$7,973	$7,978	-$5	-$5
7000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24	2017-05-25	2017-05-26	$6,976	$6,976
18000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24	2017-05-25	2017-05-26	$17,938	$17,940	-$2	-$2
20000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24	2017-05-25	2017-05-30	$19,908	$19,933	-$25	-$25
8000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24	2017-04-21	2017-05-30	$7,963	$7,956	$7	$7
18000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24	2017-04-30	2017-05-30	$17,917	$17,866	$51	$51
14000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-15	2017-05-19	$14,178	$14,044	$134	$134
2000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27	2017-05-25	2017-05-23	$2,016	$2,022	-$6	-$6
13000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-25	2017-05-26	$12,988	$12,989	-$1	-$1
15000. UNITED STATES TREAS NT DTD 05/31/17 1.250% DUE 05/31/19	2017-05-25	2017-05-31	$14,992	$14,988	$4	$4
23000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24	2017-05-30	2017-05-30	$22,946	$22,885	$61	$61
3000. UNITED TECHNOLOGIES CORP SR UNSECD BD	2016-04-13	2016-11-10	$3,219	$3,292	-$73	-$73
2000. UNITED TECHNOLOGIES CORP SR UNSECD BD	2016-04-04	2017-02-10	$2,104	$2,181	-$77	-$77
3000. UNITED TECHNOLOGIES CORP SR UNSECD BD	2016-04-04	2017-02-10	$3,157	$3,270	-$113	-$113
10000. UNUM GROUP SR NT	2009-12-08	2016-09-30	$10,000	$10,323	-$323	-$323
1338. VANGUARD FTSE DEVELOPED MARKETS ETF	2015-04-06	2016-08-23	$50,232	$54,883	-$4,651	-$4,651
4122. VANGUARD FTSE DEVELOPED MARKETS ETF	2015-04-06	2017-02-09	$156,645	$169,079	-$12,434	-$12,434
6848. VANGUARD FTSE DEVELOPED MARKETS ETF	2014-02-07	2017-02-09	$260,240	$275,763	-$15,523	-$15,523
976. VANGUARD FTSE DEVELOPED MARKETS ETF	2014-11-06	2017-02-09	$37,090	$38,037	-$947	-$947
1586. VANGUARD FTSE DEVELOPED MARKETS ETF	2015-10-15	2017-02-09	$60,272	$60,078	$194	$194
293. VANGUARD FTSE DEVELOPED MARKETS ETF	2013-01-08	2017-02-09	$11,135	$10,376	$759	$759
750. VANGUARD FTSE EMERGING MKTS ETF	2012-08-15	2017-05-19	$30,500	$30,930	-$430	-$430
5815. VANGUARD REIT ETF	2017-02-15	2017-05-19	$476,849	$480,841	-$3,992	-$3,992
9561. VANGUARD REIT ETF	2012-10-16	2017-05-19	$784,033	$589,248	$194,785	$194,785
16000. VERIZON COMMUNICATIONS INC SR UNSCED NT	2016-07-26	2017-01-25	$17,800	$18,570	-$770	-$770
5000. VERIZON COMMUNICATIONS INC SR UNSCED NT	2015-09-30	2017-01-25	$5,563	$5,451	$112	$112
25000. VERIZON COMMUNICATIONS INC SR UNSECD NT	2014-07-31	2016-07-26	$26,835	$25,430	$1,405	$1,405
5000. VERIZON COMMUNICATIONS INC SR UNSECD NT	2017-03-13	2017-03-16	$5,133	$4,962	$171	$171
2000. VIACOM INC NEW UNSECD SR NT C7/4/26 @100	2016-09-29	2017-05-24	$1,921	$1,990	-$69	-$69
571.167 VICTORY SMALL CO OPPTY FUND CL I SHS	2017-02-15	2017-05-19	$25,000	$25,577	-$577	-$577
609.33 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-06-19	$609	$609
750.67 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-07-19	$751	$751
674.69 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-08-19	$675	$675
753.77 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-09-19	$754	$754
759.23 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-10-19	$759	$759
714.9 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-11-19	$715	$715
140.7 VOLKSWAGEN AUTO LEASE TR 2015-A NT CL A-2-B	2015-02-25	2016-12-20	$141	$141
20000. WFRBS COML MTG TR 2012-C9 MTG PASSTHRU CTF CL A3	2012-10-16	2017-02-02	$20,294	$20,499	-$205	-$205
16000. WACHOVIA CAP TR II JR SUB BD CAP SECS CALL 12/09/16 @100	2016-11-09	2017-03-06	$14,480	$14,240	$240	$240
2000. WACHOVIA CAP TR II JR SUB BD CAP SECS CALL 12/09/16 @100	2016-11-16	2017-03-06	$1,810	$1,760	$50	$50
1000. WACHOVIA CAP TR II JR SUB BD CAP SECS CALL 12/09/16 @100	2016-11-16	2017-03-14	$905	$880	$25	$25
5000. WAL-MART STORES INC SR UNSECD NT CALL 01/11/23 @100	2015-06-23	2016-08-02	$5,211	$4,825	$386	$386
5000. WATSON PHARMACEUTICALS INC SR UNSECD NT	2017-03-22	2017-05-30	$5,240	$4,891	$349	$349
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-07-12	2016-08-30	$5,338	$5,250	$88	$88
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-07-12	2016-09-07	$5,331	$5,250	$81	$81
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2014-09-19	2016-09-09	$5,306	$5,194	$112	$112
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2014-09-18	2017-02-02	$5,150	$5,188	-$38	-$38
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-05-20	2017-02-02	$5,150	$5,163	-$13	-$13
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-05-20	2017-02-08	$5,156	$5,163	-$7	-$7
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-10-13	2017-05-09	$5,332	$5,144	$188	$188
5000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-03-11	2017-05-09	$5,332	$5,069	$263	$263
1000. WELLS FARGO & CO NEW JR SUB NT SER S CALL 6/15/24 @100	2016-02-03	2017-05-09	$1,066	$995	$71	$71
2000. WELLS FARGO & CO NEW UNSECD SR NT	2017-03-06	2017-03-09	$1,876	$1,905	-$29	-$29
5000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 03/15/45 @100	2016-07-28	2016-09-27	$4,905	$4,555	$350	$350
5000. WILLIAMS PARTNERS L P SR UNSECD NT CALL 05/15/22 @100	2016-07-15	2016-12-08	$4,894	$4,815	$79	$79
5000. WISCONSIN ELEC PWR CO SR UNSECD NT CALL 6/15/45 @100	2015-11-13	2016-11-08	$5,465	$4,986	$479	$479
5000. WORLD OMNI AUTO LEASE SECS 2015-A CL A3	2016-10-28	2017-04-18	$5,005	$5,015	-$10	-$10
10000. WORLD OMNI AUTO LEASE SECS 2015-A CL A3	2016-06-01	2017-04-18	$10,011	$10,029	-$18	-$18
CAPITAL GAIN DIVIDENDS					$106,423		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$267,720	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$685,047	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,792,545	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049668	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$754,877	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,714,538	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051301	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$636,104	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,327,793	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044397	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$637,089	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$13,790,244	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046199	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$654,802	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$13,415,904	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048808	DistributionYr5Rt
Total Distribution	0.240373	TotalDistributionRt
Average Distribution	0.048075	AverageDistributionRt
Net Vl Noncharitable Assets	$13,914,811	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$668,955	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,760	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$673,715	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$686,680	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	$4,760	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,760	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,760	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,084	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$3,084	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,676	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	$93,285	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	$13,303,603	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$823,109	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$14,126,712	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$14,126,712	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$211,901	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,914,811	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$695,741	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$695,741	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,760	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,760	TotalTaxAmt
Distributable Before Adj	$690,981	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$690,981	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$690,981	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$686,680	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	$686,680	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,760	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$681,920	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$690,981	DistributableAsAdjustedAmt
Undistributed Income PY	$620,028	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	$686,680	QualifyingDistributionsAmt
Applied To Year1	$620,028	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$66,652	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	$624,329	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	$155,000
FAMILYAID BOSTON INC
	727 ATLANTIC AVENUE	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$35,000
ENGLISH AT LARGE
	800 WEST CUMMINGS PARK	WOBURN	MA	01801	N/A	PC	UNRESTRICTED GENERAL	$10,000
HARVARD MEDICAL SCHOOL
	401 PARK DRIVE	BOSTON	MA	02215	N/A	PC	SCHOLARSHIPS	$155,000
CASA MYRNA VAZQUEZ INC
	PO BOX 180019	BOSTON	MA	02118	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
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
CHILDREN'S FRIEND INC
	21 CEDAR ST	WORCESTER	MA	01609	N/A	PC	UNRESTRICTED GENERAL	$10,000
UNITED STATES CONFERENCE OF
CATHOLIC BISHOPS	1354 HANCOCK ST	QUINCY	MA	02169	N/A	PC	UNRESTRICTED GENERAL	$10,000
MASSACHUSETTS ADOPTION RESOURCE
EXCHANGE INC	45 FRANKLIN ST 5TH FL	BOSTON	MA	02110	N/A	PC	UNRESTRICTED GENERAL	$10,000
SPECTRUM HEALTH SYSTEMS INC
	10 MECHANIC ST SUITE 302	WORCESTER	MA	01608	N/A	PC	UNRESTRICTED GENERAL	$15,000
VICTORY PROGRAMS INC
	965 MASSACHUSETTS AVE	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$10,000
BOSTON PRIVATE INDUSTRY COUNCIL
	2 OLIVER ST 3RD FL	BOSTON	MA	02109	N/A	PC	UNRESTRICTED GENERAL	$15,000
PLANNED PARENTHOOD LEAGUE OF
MASSACHUSETTS	1055 COMMONWEALTH AVE	BOSTON	MA	02215	N/A	PC	UNRESTRICTED GENERAL	$10,000
GIRLS INCORPORATED OF HOLYOKE
	PO BOX 6812	HOLYOKE	MA	01041	N/A	PC	UNRESTRICTED GENERAL	$15,000
LAWRENCE COMMUNITY WORKS INC
	168 NEWBURY ST	LAWRENCE	MA	01841	N/A	PC	UNRESTRICTED GENERAL	$15,000
HARBORCOV INC
	PO BOX 505754	CHELSEA	MA	02150	N/A	PC	UNRESTRICTED GENERAL	$10,000
AMERICA SCORES NEW ENGLAND
	29 GERMANIA ST	JAMAICA PLAIN	MA	02130	N/A	PC	UNRESTRICTED GENERAL	$15,000
HEALTHCARE WITHOUT WALLS INC
	148 LINDEN ST STE 208	WELLESLEY	MA	024827916	N/A	PC	UNRESTRICTED GENERAL	$10,000
AIDS ACTION COMMITTEE OF
MASSACHUSETTS INC	75 ARMORY ST	BOSTON	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$15,000
SECOND STEP INC
	PO BOX 600213	NEWTONVILLE	MA	02460	N/A	PC	UNRESTRICTED GENERAL	$10,000
MASSACHUSETTS AFFORDABLE
HOUSING ALLIANCE	1803 DORCHESTER AVE	DORCHESTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$10,000
CASPAR INC
	PO BOX 45538	SOMERVILLE	MA	02145	N/A	PC	UNRESTRICTED GENERAL	$15,000
WRITEBOSTON INC
	2300 WASHINGTON ST FLOOR 6	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$620,000	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	$258,545	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	$267,720	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	EXCISE TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$2,376	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$528,641	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$528,641	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 (278 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000	$973,507	$1,274,432
464287648 ISHARES RUSSELL 2000	$519,980	$642,867
464288885 ISHARES MSCI EAFE GR	$720,309	$773,156
921943858 VANGUARD FTSE DEVELO	$266,647	$321,353
922042858 VANGUARD FTSE EMERGI	$410,171	$419,418
922908553 VANGUARD REIT ETF
057071813 BAIRD MIDCAP FUND IN	$364,607	$439,959
552983694 MFS VALUE FUND CL I	$626,335	$858,025
76628R615 RIDGEWORTH MID CAP V	$545,334	$680,545
92646A815 VICTORY SMALL CO OPP	$520,425	$644,422
19765N245 COLUMBIA DIVIDEND IN
693390841 PIMCO HIGH YIELD FD	$147,169	$143,675
22544R305 CREDIT SUISSE COMMOD	$385,193	$277,335
4812A0573 JPMORGAN INTL VALUE
00206RDB5 AT&T INC	$10,296	$10,416
00440EAW7 ACE INA HLDGS INC
00507UAP6 ACTAVIS FDG SCS SR U
00507UAR2 ACTAVIS FDG SCS SR U
00507UAU5 ACTAVIS FDG SCS SR U
010392FN3 ALABAMA PWR CO
02005AEQ7 ALLY MASTER OWNER TR
026874CY1 AMERICAN INTL GROUP
026874DD6 AMERICAN INTL GROUP
026874DG9 AMERICAN INTL GROUP
031162BV1 AMGEN INC	$2,943	$3,034
032511BN6 ANADARKO PETE CORP	$3,019	$3,371
032511BP1 ANADARKO PETE CORP
035242AN6 ANHEUSER-BUSCH INBEV	$8,527	$8,822
037833BX7 APPLE INC	$1,988	$2,228
05565QCP1 BP CAP MKTS P L C
05565QDB1 BP CAP MKTS P L C SR
05567SAA0 BNSF FDG TR I	$4,750	$5,713
06366RJJ5 BANK MONTREAL UNSECD
064058AB6 BANK NEW YORK MELLON
075887BG3 BECTON DICKINSON & C	$2,115	$2,031
084664BT7 BERKSHIRE HATHAWAY F
084670BK3 BERKSHIRE HATHAWAY I	$2,048	$2,201
084670BS6 BERKSHIRE HATHAWAY I
125896BP4 CMS ENERGY CORP UNSE	$2,990	$3,058
126117AP5 CNA FINL CORP	$5,107	$5,601
126192AD5 COMM 2012-LC4 MTG TR
126650CK4 CVS CAREMARK CORP
126650CN8 CVS CAREMARK CORP
126802DH7 CABELAS CR CARD MAST	$9,996	$10,089
13063A5G5 CALIFORNIA ST	$9,278	$15,058
136385AK7 CANADIAN NAT RES LTD
13645RAK0 CANADIAN PAC RY CO	$5,434	$5,436
14040HBF1 CAPITAL ONE FINL COR
14041NEV9 CAPITAL ONE MULTI-AS	$14,999	$15,139
14912L6B2 CATERPILLAR FINL SVC	$9,978	$10,060
15135UAF6 CENOVUS ENERGY INC	$4,543	$4,471
171232AP6 CHUBB CORP DIRECTLY	$9,229	$8,955
171798AC5 CIMAREX ENERGY CO
17310MAE0 CITIGROUP COML MTG T
200474BC7 COMM 2015-LC19 MTG T	$10,299	$10,219
20173QAE1 COMMERCIAL MTG TR 20
20173VAE0 COMMERCIAL MTG TR 20	$4,803	$4,135
202795JG6 COMMONWEALTH EDISON	$2,977	$3,225
205887BR2 CONAGRA FOODS INC	$7,068	$7,098
209115AC8 CONSOLIDATED EDISON
254709AG3 DISCOVER FINL SVCS	$5,278	$5,433
25746UCE7 DOMINION RES INC VA	$2,996	$3,111
29250RAH9 ENBRIDGE ENERGY PART
3128PP2Y8 FEDERAL HOME LN MTG	$6,006	$6,137
3132GJR27 FEDERAL HOME LN MTG
31335ATY4 FEDERAL HOME LN MTG	$45,383	$44,940
3136G2GU5 FEDERAL NATL MTG ASS
31384VLL4 FEDERAL NATL MTG ASS	$883	$1,019
3138W92G4 FEDERAL NATL MTG ASS	$26,009	$26,559
3138W9MB3 FEDERAL NATL MTG ASS
3138WGDT8 FEDERAL NATL MTG ASS	$8,638	$8,670
3138XYRT3 FEDERAL NATL MTG ASS
3138YR5Y0 FEDERAL NATL MTG ASS	$24,876	$24,869
3138YWJV0 FEDERAL NATL MTG ASS	$12,377	$12,198
31398CTX6 FEDERAL HOME LN MTG	$2,559	$2,564
3140EUEF2 FEDERAL NATL MTG ASS	$29,767	$29,721
3140EVJC2 FEDERAL NATL MTG ASS	$57,788	$56,855
31410GME0 FEDERAL NATL MTG ASS	$2,515	$2,662
31410K7M0 FEDERAL NATL MTG ASS	$1,820	$1,947
31410KC28 FEDERAL NATL MTG ASS	$14,277	$14,269
31418UWC4 FEDERAL NATL MTG ASS	$16,604	$17,388
31428XBE5 FEDEX CORP
31428XBG0 FEDEX CORP
316773CQ1 FIFTH THIRD BANCORP	$9,986	$10,060
34530HAC4 FORD CREDIT AUTO OWN
34531PAD3 FORD CR AUTO OWNER T	$2,000	$1,998
36198EAE5 GS MTG SECS TR 2013-	$15,450	$16,295
362332AE8 GS MTG SECS TR
36246LAE1 GS MTG SECS TR 2007
369604BH5 GENERAL ELEC CO
369604BQ5 GENERAL ELEC CO	$17,509	$17,940
37045VAL4 GENERAL MTRS CO
40429CGD8 HSBC FIN CORP
437076BG6 HOME DEPOT INC	$5,078	$5,103
446150AG9 HUNTINGTON BANKSHARE	$17,360	$17,248
44890QAC7 HYUNDAI AUTO RECEIVA
44890RAC5 HYUNDAI AUTO RECEIVA
46625HHS2 JPMORGAN CHASE & CO
46638UAC0 J P MORGAN CHASE COM	$15,467	$15,289
46643TBJ0 JPMBB COML MTG SECS
46644FAC5 JPMBB COML MTG SECS
478160BJ2 JOHNSON & JOHNSON	$5,326	$5,657
48126HAA8 JPMORGAN CHASE & CO
48126HAC4 JPMORGAN CHASE & CO
491189FC5 KENTUCKY ASSET / LIA	$1,296	$1,308
494550BF2 KINDER MORGAN ENERGY
50180JAD7 LB-UBS COML MTG TR 2
534187AX7 LINCOLN NATL CORP IN	$3,961	$4,530
539473AH1 LLOYDS BK PLC	$11,510	$11,340
539830AY5 LOCKHEED MARTIN CORP
539830BL2 LOCKHEED MARTIN CORP	$5,322	$5,579
540424AS7 LOEWS CORP	$10,262	$10,458
548661DJ3 LOWES COS INC
552081AM3 LYONDELLBASELL INDS	$4,699	$4,900
55616XAH0 MACYS RETAIL HLDGS I
585055BR6 MEDTRONIC INC	$10,127	$10,394
58768WAC3 MERCEDES-BENZ AUTO R
58769AAD8 MERCEDES-BENZ AUTO L
59156RAU2 METLIFE INC
59156RBQ0 METLIFE INC	$10,394	$10,446
59259YDC0 METROPOLITAN TRANSN
594918BL7 MICROSOFT CORP
61746BDJ2 MORGAN STANLEY	$8,202	$8,349
61751NAF9 MORGAN STANLEY CAP T
646139X83 NEW JERSEY ST TPK AU	$5,000	$7,134
65473QBA0 NISOURCE FIN CORP	$5,188	$5,235
65473QBC6 NISOURCE FIN CORP	$3,266	$3,254
655044AG0 NOBLE ENERGY INC
655044AH8 NOBLE ENERGY INC
655044AJ4 NOBLE ENERGY INC	$1,470	$2,073
65504LAM9 NOBLE HLDG INTL LTD	$3,994	$5,088
66989GAA8 NOVARTIS SECS INVEST
66989HAJ7 NOVARTIS CAP CORP
674599CJ2 OCCIDENTAL PETE CORP
68233JAR5 ONCOR ELEC DELIVERY
693475AM7 PNC FINL SVCS GROUP
69352PAF0 PPL CAP FDG INC
694308GE1 PACIFIC GAS & ELEC C	$6,024	$6,425
72650RBE1 PLAINS ALL AMERN PIP	$2,266	$2,767
72650RBH4 PLAINS ALL AMERN PIP	$2,108	$2,835
72650RBJ0 PLAINS ALL AMERN PIP
744320AM4 PRUDENTIAL FINL INC
74432QBG9 PRUDENTIAL FINL INC
7591EPAK6 REGIONS FINL CORP NE	$10,108	$10,246
76116FAB3 RESOLUTION FDG CORP	$18,941	$20,790
797440BU7 SAN DIEGO GAS & ELEC	$4,984	$4,859
811065AG6 SCRIPPS NETWORKS INT
816851AT6 SEMPRA ENERGY
816851AU3 SEMPRA ENERGY	$5,304	$5,300
816851AW9 SEMPRA ENERGY	$4,902	$5,038
842400FR9 SOUTHERN CA EDISON C	$4,205	$4,251
842587CV7 SOUTHERN CO UNSECD S	$4,982	$4,912
87612EAZ9 TARGET CORP
87938WAH6 TELEFONICA EMISIONES	$5,343	$5,392
884903BV6 THOMSON REUTERS CORP
89236TCR4 TOYOTA MTR CR CORP
89346DAG2 TRANSALTA CORP
893521AB0 TRANSATLANTIC HLDGS
90131HBD6 21ST CENTY FOX AMER	$3,011	$3,770
907818DK1 UNION PAC CORP SR UN	$5,322	$5,437
91086QBB3 UNITED MEXICAN STS	$3,775	$3,966
91159HHM5 U S BANCORP	$14,901	$14,980
912803DJ9 UNITED STATES TREAS	$12,648	$18,536
912803EE9 UNITED STATES TREAS
912810RQ3 UNITED STATES TREAS
912828Q78 UNITED STATES TREAS
912828Q94 UNITED STATES TREAS
912828R28 UNITED STATES TREAS
912828R36 UNITED STATES TREAS
912828R44 UNITED STATES TREAS
913017BT5 UNITED TECHNOLOGIES	$2,181	$2,175
91529YAG1 UNUM GROUP
917542QR6 UTAH ST	$20,196	$22,185
92343VBJ2 VERIZON COMMUNICATIO	$4,762	$4,926
92343VBR4 VERIZON COMMUNICATIO
92343VCC6 VERIZON COMMUNICATIO
92343VCK8 VERIZON COMMUNICATIO	$7,958	$7,952
92867VAC4 VOLKSWAGEN AUTO LEAS
92930RBB7 WFRBS COML MTG TR 20
931142DH3 WAL-MART STORES INC	$10,156	$10,167
949746RG8 WELLS FARGO & CO NEW	$3,980	$4,245
976656CJ5 WISCONSIN ELEC PWR C
981464EY2 WORLD FINL NETWORK C	$14,998	$15,227
464287499 ISHARES RUSSELL MID-	$747,843	$754,087
464287598 ISHARES RUSSELL 1000	$852,496	$855,997
00206RDR0 AT&T INC	$4,976	$5,242
00758M139 CAMBIAR INTL EQUITY	$720,000	$762,677
02007PAC7 ALLY AUTO RECEIVABLE	$5,000	$5,002
032511AN7 ANADARKO PETE CORP	$2,361	$2,380
040555CV4 ARIZONA PUB SVC CO	$4,977	$4,781
064058AF7 BANK NEW YORK MELLON	$2,940	$2,985
12635YAD5 CNH EQUIP TR 2016-C	$3,999	$3,978
12636WAB2 CNH EQUIP TR 2017-A	$5,000	$5,015
126408HH9 CSX CORP	$2,996	$3,038
136385AJ0 CANADIAN NAT RES LTD	$3,494	$3,576
136385AX9 CANADIAN NAT RES LTD	$7,021	$7,032
14040HBG9 CAPITAL ONE FINL COR	$6,811	$6,893
14041NFM8 CAPITAL ONE MULTI-AS	$9,996	$10,168
14314JAC4 CARMAX AUTO OWNER TR	$9,998	$10,074
15089QAC8 CELANESE US HLDGS LL	$2,262	$2,253
17275RBJ0 CISCO SYS INC	$4,949	$4,951
172967HT1 CITIGROUP INC	$10,363	$10,362
19765Y852 COLUMBIA EMERGING MA	$390,017	$424,419
20030NBU4 COMCAST CORP NEW	$4,467	$4,488
209111FH1 CONSOLIDATED EDISON	$5,010	$4,973
233331AY3 DTE ENERGY CO	$14,552	$14,339
25156PAD5 DEUTSCHE TELEKOM INT	$8,234	$7,939
26441CAT2 DUKE ENERGY CORP NEW	$4,689	$4,707
28368EAA4 EL PASO ENERGY CORP	$3,544	$3,701
293791AV1 ENTERPRISE PRODS OPE	$1,910	$2,000
30219GAM0 EXPRESS SCRIPTS HLDG	$5,112	$5,256
302570AY2 FPL GROUP CAP INC GT	$2,035	$2,031
3132XCRV9 FEDERAL HOME LN MTG	$29,262	$29,367
3137B1BS0 FEDERAL HOME LN MTG	$35,267	$35,605
3137B1UG5 FEDERAL HOME LN MTG	$5,063	$5,113
3137BTTZ4 FEDERAL HOME LN MTG	$21,007	$21,174
3138WFY91 FEDERAL NATL MTG ASS	$22,347	$22,395
31428XBN5 FEDEX CORP	$7,986	$8,014
34531CAD2 FORD CR AUTO OWNER T	$4,999	$4,970
36251MAD3 GM FINL AUTOMOBILE L	$3,000	$3,000
36253WAB3 GM FINL AUTOMOBILE L	$4,999	$5,006
404280AP4 HSBC HLDGS PLC	$10,322	$10,397
43814RAC0 HONDA AUTO RECEIVABL	$5,000	$4,970
44931PAB2 HYUNDAI AUTO RECEIVA	$5,000	$5,002
46625HHA1 JPMORGAN CHASE & CO	$11,501	$11,416
46625HKK5 JPMORGAN CHASE & CO	$9,421	$9,366
46625HRY8 JPMORGAN CHASE & CO	$17,148	$17,432
47788NAC2 JOHN DEERE OWNER TRU	$5,000	$4,979
485170AS3 KANSAS CITY SOUTHN U	$3,104	$3,207
49326MAA3 KEYCORP CAP I	$873	$908
49456BAH4 KINDER MORGAN INC DE	$2,096	$2,126
539830BH1 LOCKHEED MARTIN CORP	$5,187	$5,189
55261FAH7 M & T BK CORP	$6,068	$6,150
55616XAJ6 MACYS RETAIL HLDGS I	$1,541	$1,532
58013MFA7 MCDONALDS CORP	$5,501	$5,535
58769BAD6 MERCEDES-BENZ AUTO R	$9,999	$9,950
60871RAH3 MOLSON COORS BREWING	$4,042	$3,846
629394AA5 NTC CAP I JR SUB BD	$9,184	$9,400
641423BZ0 NEVADA PWR CO	$5,858	$5,883
64966MHD4 NEW YORK N Y	$11,459	$12,081
65478WAD7 NISSAN AUTO RECEIVAB	$5,000	$4,968
665859AQ7 NORTHERN TR CORP	$2,000	$2,010
68389XBM6 ORACLE CORP	$9,826	$9,708
740816AM5 PRESIDENT & FELLOWS	$2,995	$2,857
74251VAM4 PRINCIPAL FINL GROUP	$3,940	$3,963
76116FAC1 RESOULTION FDG CORP	$31,329	$30,913
780097BF7 ROYAL BK SCOTLAND GR	$10,047	$10,000
83162CYE7 SMALL BUSINESS ADMIN	$25,000	$25,267
83162CYG2 SMALL BUSINESS ADMIN	$25,000	$25,206
83162CYN7 SMALL BUSINESS ADMIN	$25,281	$25,222
83162CYQ0 SMALL BUSINESS ADMIN	$25,205	$25,235
857477AY9 STATE STR CORP	$9,968	$10,230
86787XAA3 SUNTRUST CAP I TR PF	$4,675	$4,600
8827236V6 TEXAS ST	$11,830	$12,170
89190BAD0 TOYOTA AUTO RECEIVAB	$9,999	$9,999
89356BAB4 TRANSCANADA TR SUB N	$5,000	$5,381
90131HBK0 21ST CENTY FOX AMER	$6,087	$6,120
912810RV2 UNITED STATES TREAS	$74,484	$76,064
912828ST8 UNITED STATES TREAS	$27,999	$27,983
912828V72 UNITED STATES TREAS	$7,060	$7,043
912828W22 UNITED STATES TREAS	$12,970	$12,994
912828X21 UNITED STATES TREAS	$63,217	$63,138
912828X47 UNITED STATES TREAS	$30,043	$30,167
912828X70 UNITED STATES TREAS	$45,755	$45,978
912828X88 UNITED STATES TREAS	$65,480	$66,023
912828X9 UNITED STATES TREAS N	$188,074	$188,374
912828XR6 UNITED STATES TREAS	$95,837	$96,004
912828XS4 UNITED STATES TREAS	$51,957	$51,968
929089AB6 VOYA FINL INC	$4,986	$5,052
929089AC4 VOYA FINL INC	$1,972	$2,080
929768AA7 WACHOVIA CAP TR II J	$19,623	$19,635
931427AP3 WALGREENS BOOTS ALLI	$4,986	$5,059
949746PM7 WELLS FARGO & CO NEW	$3,132	$3,116
949746SH5 WELLS FARGO & CO NEW	$12,476	$12,627
95000JAV0 WELLS FARGO COML MTG	$10,300	$10,475
96950FAJ3 WILLIAMS PARTNERS L	$4,738	$5,075
98161FAD7 WORLD OMNI AUTO LSE	$4,999	$4,982
98162EAC1 WORLD OMNI AUTO RECE	$4,999	$5,008

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
8EQO29993 MAN FRM ALTERNATIVE	AT COST	$1,384,323	$1,311,776
71BB58888 EXCELSIOR PRIVATE MA	AT COST	$258,750	$309,550
99Z378921 EXCELSIOR PRIVATE MA	AT COST	$339,250	$464,881
99Z453393 EXCELSIOR PRIVATE MA

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
ADJUST CARRYING VALUE	$9,763
ACCRUED INTEREST ADJUSTMENT	$1,662
TYE SALES ADJUSTMENT	$1,310
PARTNERSHIP SALES ADJUSTMENT	$370
WASH SALE ADJUSTMENT	$67
TYE INCOME ADJUSTMENT	$4

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 -	$3,726	$3,726	$0
PARTNERSHIP EXPENSES		$7,196	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND	$2,376	$0
PARTNERSHIP INCOME		$34,355

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$7	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$28,741	$28,741
INVESTMENT ADVISORY FEES	$4,898		$4,898

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR	$3,002	$3,002	$0
FOREIGN TAXES ON NONQUALIFIED	$1,190	$1,190	$0