2021-05-07T13:23:33-05:00 2020-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2020-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2021-02-28 KAREN ARRISON XXX-XX-XXXX PHILIP J TANTILLO P01272891 7168526981 2021-04-13 2020 2022-09-23 18:48:47Z X 4419435 X X 17773 17773 85006 85006 18071 1724649 24152 120850 126931 5950 22466 4511 32927 0 0 215929 215929 248856 0 215929 -128006 126931 319625 584641 584641 2173244 1089776 1097226 1943536 2633982 2737568 4436405 4308399 4419435 0 X 4436405 4308399 4436405 4308399 4436405 4308399 4436405 -128006 4308399 4308399 24152 1764 1764 1764 2810 2810 1046 1046 false false false false false false false true true true false false false false true N/A KAREN ARRISON 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 false false false false false false false false false false false false false false false false false false false false KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 PRESIDENT/TR 000.00 0 0 0 NONE NONE N/A 4020825 468057 0 4488882 4488882 67333 4421549 221077 221077 1764 1764 219313 219313 219313 215929 215929 215929 219313 215722 215929 215722 207 219106 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 7168810760 N/A N/A N/A MOVING MIRACLES 954 UNION ROAD STE 1 WEST SENECA NY 14224 NONE PUBLIC CHARI CHARITABLE 5000 BUFFALO PHILHARMONIC 499 FRANKLIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 30000 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 3000 GLEN HIGHLAND FARMS 217 PEGG ROAD MORRIS NY 13808 NONE PUBLIC CHARI CHARITABLE 5000 BUFFALO SUZUKI STRINGS 4 WEBSTER STREET N TONAWANDA NY 14120 NONE PUBLIC CHARI CHARITABLE 10000 ALZHEIMERS ASSOCIATION 2805 WEHRLE DRIVE WILLIAMSVILLE NY 14221 NONE PUBLIC CHARI CHARITABLE 1000 WNED FM PO BOX 1263 BUFFALO NY 14240 NONE PUBLIC CHARI CHARITABLE 40000 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 3000 HORSE RESCUE UNITED PO BOX 28 HOWELL NJ 07331 NONE PUBLIC CHARI CHARITABLE 4000 ST JUDE RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARI CHARITABLE 1000 PRESERVATION LEAGUE OF NYS 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARI CHARITABLE 11500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 NONE PUBLIC CHARI CHARITABLE 1000 BUFFALO HISTORY MUSEUM ONE MUSEUM COURT BUFFALO NY 14216 NONE PUBLIC CHARI CHARITABLE 150 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PUBLIC CHARI CHARITABLE 2000 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 NONE PUBLIC CHARI CHARITABLE 3000 BROOME ANIMAL SANCTUARY 1946 NY-12 BINGHAMTON NY 13901 NONE PUBLIC CHARI CHARITABLE 500 LOTHIORIEN THERAPUTIC RIDING CENTER 15 REITER ROAD EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 5000 ROSEMARY FARM 1646 ROSES BROOK ROAD SOUTH KORTRIGHT NY 13842 NONE PUBLIC CHARI CHARITABLE 5000 KLEINHANS MUSIC HALL 3 SYMPHONY CIRCLE BUFFALO NY 14201 NONE PUBLIC CHARI CHARITABLE 10000 BUFFALO STRINGWORKS 179 ANDERSON PLACE BUFFALO NY 14222 NONE PUBLIC CHARI CHARITABLE 500 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK ROAD MOUNT AIRY MD 21771 NONE PUBLIC CHARI CHARITABLE 1000 DRAFT GRATITUDE 148 ASHUELOT STREET WINCHESTER NH 03470 NONE PUBLIC CHARI CHARITABLE 4100 CHILLD & FAMILY SERVICES 330 DELAWARE AVENUE BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 2000 CORNELL UNIVERSITY COLLEGE OF VETERINARY MED ITHACA NY 14853 NONE PUBLIC CHARI CHARITABLE 50000 BUFFALO GIRLCHIOR 255 GREAT ARROW AVEENUE BUFFALO NY 14207 NONE PUBLIC CHARI CHARITABLE 1000 ROSWELL PARK ALLIANCE ELM CARLETON STREETS BUFFALO NY 14263 NONE PUBLIC CHARI CHARITABLE 200 AMERICAN HEART ASSN 5988 SHERIDAN DRIVE SUIT WILLIAMSVILLE NY 14221 NONE PUBLIC CHARI CHARITABLE 1000 PRESERVATION BUFFALO NIAGARA 617 MAIN STREET SUITE 80 BUFFALO NY 14203 NONE PUBLIC CHARI CHARITABLE 1000 LANDMARK SOCIETY OF WNY 133 S FITZHUGH STREET ROCHESTER NY 14608 NONE PUBLIC CHARI CHARITABLE 1000 BUFFALO NIAGARA WATERKEEPER 721 MAIN STREET BUFFALO NY 14203 NONE PUBLIC CHARI CHARITABLE 1000 THE BOTANICAL GARDENS 2655 SOUTHPARK AVENUE BUFFALO NY 14218 NONE PUBLIC CHARI CHARITABLE 1000 HOSPICE FOUNDATION 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARI CHARITABLE 1000 SASI 960 W MAPLE COURT ELMA NY 14059 NONE PUBLIC CHARI CHARITABLE 1979 AHVMA PO BOX 630 ABINGDON MD 21009 NONE PUBLIC CHARI CHARITABLE 1000 INVESTIGATIVE POST 487 MAIN STREET 300 BUFFALO NY 14203 NONE PUBLIC CHARI CHARITABLE 500 HAWK CREEK WILDLIFE CEMTER 1963 MILL ROAD EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 2000 WINGS FLIGHTS OF HOPE 3964 CALIFORNIA ROAD ORCHARD PARK NY 14127 NONE PUBLIC CHARI CHARITABLE 2500 WINGS OF RESCUE PO BOX 6045 LA QUINTA CA 92248 NONE PUBLIC CHARI CHARITABLE 2000 ASHA SANCTUARY 2969 COOMER ROAD NEWFANE NY 14108 NONE PUBLIC CHARI CHARITABLE 1000 215929 14 17773 14 85006 18071 102779 18071 120850 false false false false false false false false false false PROFESSIONAL 5950 AMER FDS EUROPACIFIC F2-29875E-10-0- 2018-05 PURCHASE 2020-03 17145 19674 -2529 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-05 PURCHASE 2020-03 9373 9490 -117 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-05 PURCHASE 2020-03 7060 7148 -88 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-06 PURCHASE 2020-03 310 312 -2 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-07 PURCHASE 2020-03 312 314 -2 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-08 PURCHASE 2020-03 312 316 -4 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-09 PURCHASE 2020-03 156 159 -3 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-10 PURCHASE 2020-03 158 160 -2 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-11 PURCHASE 2020-03 161 160 1 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-12 PURCHASE 2020-03 163 161 2 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-12 PURCHASE 2020-03 168 162 6 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2019-02 PURCHASE 2020-03 164 163 1 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2019-03 PURCHASE 2020-03 164 164 MFS EMRG MKTS DEBT I-55273E-64-0-141 2018-08 PURCHASE 2020-03 21230 19438 1792 THORNBURG INC BLDR TR I-885215-46-7- 2018-08 PURCHASE 2020-03 45548 47685 -2137 THORNBURG INC BLDR TR I-885215-46-7- 2018-09 PURCHASE 2020-03 471 505 -34 THORNBURG INC BLDR TR I-885215-46-7- 2018-12 PURCHASE 2020-03 1151 1115 36 AMER CENT GROWTH CLASS I-025083-20-5 2019-08 PURCHASE 2020-03 100353 101279 -926 AMER CENT GROWTH CLASS I-025083-20-5 2019-09 PURCHASE 2020-03 2567 2678 -111 AMER CENT GROWTH CLASS I-025083-20-5 2019-11 PURCHASE 2020-03 723 774 -51 AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03 691 755 -64 AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03 5526 5856 -330 AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03 483 511 -28 AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03 927 991 -64 AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03 4520 4991 -471 AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03 2540 2874 -334 AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03 186 211 -25 AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03 8794 8756 38 BLACKROCK CORE BND INSTL-09260B-30-9 2019-08 PURCHASE 2020-03 77892 74587 3305 DELAWARE S/C CORE CL I-24610B-85-9-3 2019-08 PURCHASE 2020-03 64666 67519 -2853 DELAWARE S/C CORE CL I-24610B-85-9-4 2019-09 PURCHASE 2020-03 891 978 -87 DELAWARE S/C CORE CL I-24610B-85-9-8 2019-12 PURCHASE 2020-03 1737 1965 -228 DELAWARE S/C CORE CL I-24610B-85-9-4 2019-12 PURCHASE 2020-03 978 1114 -136 DELAWARE S/C CORE CL I-24610B-85-9-1 2019-12 PURCHASE 2020-03 272 310 -38 DELAWARE S/C CORE CL I-24610B-85-9-5 2019-12 PURCHASE 2020-03 111 126 -15 DELAWARE S/C CORE CL I-24610B-85-9-4 2019-12 PURCHASE 2020-03 961 1095 -134 DELAWARE S/C CORE CL I-24610B-85-9-9 2020-01 PURCHASE 2020-03 1984 2281 -297 DELAWARE S/C CORE CL I-24610B-85-9-1 2020-02 PURCHASE 2020-03 4007 4512 -505 DELAWARE S/C CORE CL I-24610B-85-9-2 2020-02 PURCHASE 2020-03 6123 6202 -79 MAINSTAY MACKAY H/Y BD I-56062X-70-8 2019-03 PURCHASE 2020-03 23061 23269 -208 MFS VALUE I-552983-69-4-2461.816 2019-08 PURCHASE 2020-03 98694 101279 -2585 MFS VALUE I-552983-69-4-46.492 2019-09 PURCHASE 2020-03 1864 1994 -130 MFS VALUE I-552983-69-4-11.258 2019-09 PURCHASE 2020-03 451 477 -26 MFS VALUE I-552983-69-4-37.126 2019-11 PURCHASE 2020-03 1488 1618 -130 MFS VALUE I-552983-69-4-52.252 2019-12 PURCHASE 2020-03 2095 2289 -194 MFS VALUE I-552983-69-4-32.53 2019-12 PURCHASE 2020-03 1304 1443 -139 MFS VALUE I-552983-69-4-10.478 2019-12 PURCHASE 2020-03 420 465 -45 MFS VALUE I-552983-69-4-15.018 2019-12 PURCHASE 2020-03 602 670 -68 MFS VALUE I-552983-69-4-68.108 2020-01 PURCHASE 2020-03 2730 3064 -334 MFS VALUE I-552983-69-4-138.719 2020-02 PURCHASE 2020-03 5561 6140 -579 MFS VALUE I-552983-69-4-243.675 2020-02 PURCHASE 2020-03 9769 9730 39 THORNBURG INC BLDR TR I-885215-46-7- 2019-03 PURCHASE 2020-03 753 778 -25 THORNBURG INC BLDR TR I-885215-46-7- 2019-06 PURCHASE 2020-03 844 887 -43 THORNBURG INC BLDR TR I-885215-46-7- 2019-08 PURCHASE 2020-03 870 882 -12 THORNBURG INC BLDR TR I-885215-46-7- 2019-09 PURCHASE 2020-03 1436 1514 -78 THORNBURG INC BLDR TR I-885215-46-7- 2019-09 PURCHASE 2020-03 714 757 -43 THORNBURG INC BLDR TR I-885215-46-7- 2019-12 PURCHASE 2020-03 1707 1827 -120 THORNBURG INC BLDR TR I-885215-46-7- 2019-12 PURCHASE 2020-03 200 220 -20 THORNBURG INC BLDR TR I-885215-46-7- 2019-12 PURCHASE 2020-03 726 803 -77 THORNBURG INC BLDR TR I-885215-46-7- 2020-01 PURCHASE 2020-03 933 1039 -106 THORNBURG INC BLDR TR I-885215-46-7- 2020-02 PURCHASE 2020-03 3188 3444 -256 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-03 PURCHASE 2020-01 3168 3168 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-04 PURCHASE 2020-01 23 23 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-05 PURCHASE 2020-01 26 26 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-06 PURCHASE 2020-01 24 24 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-07 PURCHASE 2020-01 22 22 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-07 PURCHASE 2020-01 1705 1705 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-07 PURCHASE 2020-01 49 49 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-02 95 95 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-03 92 92 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-04 5003 5003 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-06 124 124 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-07 1918 1918 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-08 PURCHASE 2020-07 19 19 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-09 PURCHASE 2020-07 29 29 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-09 PURCHASE 2020-07 1030 1030 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-10 PURCHASE 2020-07 27 27 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-07 24 24 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-07 2653 2653 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-08 84 84 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-09 46 46 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-10 2304 2304 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-12 PURCHASE 2020-10 22 22 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-12 PURCHASE 2020-10 671 671 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-12 PURCHASE 2020-10 676 676 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-10 25 25 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-10 2365 2365 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-11 102 102 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-12 141 141 8FHR 3830 4.750 031541-313716-99-5 2011-04 PURCHASE 2020-09 1000 1000 8FHR 3830 4.750 031541-313717-98-5 2011-04 PURCHASE 2020-10 3000 3000 8FHR 3830 4.750 031541-313722-98-5 2011-04 PURCHASE 2020-12 4000 4000 8FHR 3830 4.750 031541-313715-95-5 2011-04 PURCHASE 2020-08 7000 7000 8FHR 3830 4.750 031541-313719-96-5 2011-04 PURCHASE 2020-11 7000 7000 8FHR 3830 4.750 031541-313713-93-5 2011-04 PURCHASE 2020-07 11000 11000 8FHR 4125 3.000 021542-3137A4-91-7 2013-05 PURCHASE 2020-09 2000 2000 8FHR 4125 3.000 021542-313711-94-7 2013-05 PURCHASE 2020-10 2000 2000 8FHR 4125 3.000 021542-3137AW-90-7 2013-05 PURCHASE 2020-06 3000 3000 8FHR 4125 3.000 021542-313718-96-7 2013-05 PURCHASE 2020-12 3000 3000 8FHR 4125 3.000 021542-313706-94-7 2013-05 PURCHASE 2020-08 4000 4000 8FHR 4125 3.000 021542-313714-91-7 2013-05 PURCHASE 2020-11 5000 5000 8FHR 4125 3.000 021542-313703-97-7 2013-05 PURCHASE 2020-07 6000 6000 8FHR 4146 2.500 111542-313706-90-5 2012-12 PURCHASE 2020-01 3000 3000 8FHR 4146 2.500 111542-313707-94-5 2012-12 PURCHASE 2020-02 3000 3000 8FHR 4146 2.500 111542-3137AX-90-5 2012-12 PURCHASE 2020-09 5000 5000 8FHR 4146 2.500 111542-313714-92-5 2012-12 PURCHASE 2020-08 18000 18001 -1 8FHR 4161 2.500 101542-3137A7-97-7 2013-02 PURCHASE 2020-05 1000 995 5 8FHR 4161 2.500 101542-313704-96-7 2013-02 PURCHASE 2020-07 1000 995 5 8FHR 4161 2.500 101542-313702-98-7 2013-02 PURCHASE 2020-06 2000 1990 10 8FHR 4161 2.500 101542-313701-99-7 2013-02 PURCHASE 2020-03 3000 2985 15 8FHR 4161 2.500 101542-313715-99-7 2013-02 PURCHASE 2020-11 3000 2985 15 8FHR 4161 2.500 101542-313707-93-7 2013-02 PURCHASE 2020-08 4000 3980 20 8FHR 4161 2.500 101542-313708-92-7 2013-02 PURCHASE 2020-09 4000 3980 20 8FHR 4373 3.000 081544-3137B2-91-0 2019-08 PURCHASE 2020-09 1000 1000 8FHR 4373 3.000 081544-3137B3-90-0 2019-08 PURCHASE 2020-10 2000 2000 8FHR 4373 3.000 081544-3137B4-94-0 2019-08 PURCHASE 2020-12 3000 3000 FHR 4068 JC 3.5% 051542-3137AR-NP-7- 2016-11 PURCHASE 2020-08 36768 36772 -4 FHR 4073 GA 3%041542-3137AR-WJ-1 2015-10 PURCHASE 2020-06 538 542 -4 FHR 4091 LA 3% 101541-3137AT-F6-4-10 2012-08 PURCHASE 2020-11 7100 7103 -3 FHR 4146 BB 2.5% 111542-3137AX-EK-5- 2012-12 PURCHASE 2020-10 1000 1000 FHR 4550 JL 3%011546-3137BN-2D-5 2017-04 PURCHASE 2020-05 920 923 -3 FHR 4567 CB 3%021546-3137BN-RN-6-900 2017-04 PURCHASE 2020-01 1590 1594 -4 FHR 4748 HD 3% 01/15/48-3137FC-ZY-3- 2017-12 PURCHASE 2020-10 16977 16981 -4 FHR 4749 HD 3% 011548-3137FC-SU-9-50 2017-12 PURCHASE 2020-05 29432 29436 -4 FHR 4751 CA 3% 121547-3137FD-AB-8-50 2017-12 PURCHASE 2020-06 4530 4534 -4 FHR 4751 CD 3% 121547-3137FD-AC-6-50 2017-12 PURCHASE 2020-10 3514 3517 -3 FHR 4842 CB 4% 111548-3137FJ-FC-8-50 2018-10 PURCHASE 2020-03 6711 6715 -4 FNR 12-38 MG 3% 072541-3136A4-3F-4-1 2012-03 PURCHASE 2020-08 1096 1100 -4 FNR 13-61 UC 3%062543-3136AE-SY-4 2013-05 PURCHASE 2020-06 10867 10871 -4 FNR 13-74 ET 3%072543-3136AE-5L-7 2014-01 PURCHASE 2020-07 25383 20296 5087 FNR 16-94 NA 3% 112546-3136AU-LN-9-2 2016-11 PURCHASE 2020-04 268 271 -3 FNR 17-59 HD 3% 082547-3136AX-MB-8-4 2017-07 PURCHASE 2020-09 8018 7909 109 FNR 17-62 UA 3% 072547-3136AX-SS-5-2 2017-07 PURCHASE 2020-06 579 427 152 FNR 17-63 CA 3% 072547-3136AX-UP-8-3 2017-07 PURCHASE 2020-02 313 204 109 FNR 17-72 HA 3% 092547-3136AX-U9-4-1 2017-08 PURCHASE 2020-06 1207 1211 -4 FNR 17-8 WD 3% 022547-3136AU-4U-2-50 2017-01 PURCHASE 2020-07 3989 3992 -3 GNR 15-148 WA 3% 102045-38379Q-J6-3- 2015-10 PURCHASE 2020-12 2283 2287 -4 GNR 15-157 NA 3% 092045-38379F-BG-3- 2015-10 PURCHASE 2020-08 242 246 -4 GNR 17-10 WD 3% 012047-38380C-HA-4-5 2017-01 PURCHASE 2020-03 2003 2006 -3 GNR 17-13 MD 3% 012047-38380C-JX-2-5 2017-01 PURCHASE 2020-01 2714 2718 -4 GNR 17-186 ED 3% 112047-38380T-4K-9- 2017-12 PURCHASE 2020-04 4755 4758 -3 GNR 17-39 KA 3% 032047-38376M-J6-5-4 2017-03 PURCHASE 2020-07 730 584 146 GNR 17-4 ED 3% 012047-38380C-TU-7-50 2017-01 PURCHASE 2020-02 1037 1041 -4 GNR 17-40 HD 3% 032047-38376M-WL-7-7 2017-03 PURCHASE 2020-01 4599 4603 -4 GNR 18-112 HW 3.5%082048-38380Y-CF-0 2018-08 PURCHASE 2020-02 17758 17761 -3 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-01 FHR 4091 DA 3% 04/15/42-3137ATD66-13 2017-01 PURCHASE 2020-01 139 139 FHR 4091 DE 3% 091542-3137ATDA7-412. 2017-01 PURCHASE 2020-01 412 412 FHR 4161 KA 3% 6/15/42-3137AYM24-424 2017-01 PURCHASE 2020-01 425 425 FHR 4493 TA 3% 071545-3137BKM23-831. 2017-01 PURCHASE 2020-01 832 832 FHR 4748 HD 3% 12/15/47-3137FCZY3-97 2017-01 PURCHASE 2020-01 975 975 FHR 4751 CD 3% 121547-3137FDAC6-922. 2017-01 PURCHASE 2020-01 922 922 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-01 104 104 FHR 4091 LA 3% 10/15/41-3137ATF64-12 2017-01 PURCHASE 2020-01 1279 1279 FHR 4550 JL 0%011546-3137BN2D5-1321. 2017-01 PURCHASE 2020-01 1322 1322 FHR 4749 HD 3% 121547-3137FCSU9-1071 2017-01 PURCHASE 2020-01 1071 1071 FHR 4751 CA 3% 121547-3137FDAB8-6968 2017-01 PURCHASE 2020-01 6968 6968 FHR 4842 CB 4% 101548-3137FJFC8-1546 2017-01 PURCHASE 2020-01 15461 15461 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-01 GNR 17-39 KA 3% 032047-38376MJ65-298 2017-01 PURCHASE 2020-01 2985 2985 GNR 17-186 ED 3% 112047-38380T4K9-45 2017-01 PURCHASE 2020-01 4524 4524 GNR 17-10 WD 3% 012047-38380CHA4-121 2017-01 PURCHASE 2020-01 12104 12104 GNR 17-4 ED 3% 012047-38380CTU7-1190 2017-01 PURCHASE 2020-01 11910 11910 GNR 18-112 HW 3.5%080148-38380YCF0-2 2017-01 PURCHASE 2020-01 23634 23634 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-01 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-01 FNR 12-38 ME 3%042542-3136A43D9-607. 2017-01 PURCHASE 2020-01 607 607 FNR 15-85 HA 3% 102545-3136AQSA9-317 2017-01 PURCHASE 2020-01 318 318 FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 2017-01 PURCHASE 2020-01 480 480 FNR 16-94 NA 3% 112546-3136AULN9-602 2017-01 PURCHASE 2020-01 602 602 FNR 17-30 G 3% 072540-3136AWQL4-680. 2017-01 PURCHASE 2020-01 680 680 FNR 17-59 HD 3% 082547-3136AXMB8-826 2017-01 PURCHASE 2020-01 826 826 FNR 17-62 UA 3% 072547-3136AXSS5-110 2017-01 PURCHASE 2020-01 111 111 FNR 18-47 DL 3.5% 062548-3136B2RC8-8 2017-01 PURCHASE 2020-01 877 877 FNR 12-38 MG 3% 072541-3136A43F4-125 2017-01 PURCHASE 2020-01 1252 1252 FNR 13-26 KT 2.5%042543-3136ADUQ0-13 2017-01 PURCHASE 2020-01 1350 1350 FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-01 1180 1180 FNR 17-8 WD 3% 012547-3136AU4U2-1557 2017-01 PURCHASE 2020-01 1557 1557 FNR 17-72 HA 3% 092547-3136AXU94-181 2017-01 PURCHASE 2020-01 1815 1815 FNR 17-63 CA 3% 062547-3136AXUP8-191 2017-01 PURCHASE 2020-01 1918 1918 FNR 19-37 YD 3% 062549-3136B4U89-104 2017-01 PURCHASE 2020-01 1050 1050 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-02 FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2020-02 FHR 4550 JL 0%011546-3137BN2D5-8.72 2017-01 PURCHASE 2020-02 9 9 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-02 FHR 4091 DA 3% 04/15/42-3137ATD66-56 2017-01 PURCHASE 2020-02 57 57 FHR 4091 DE 3% 091542-3137ATDA7-393. 2017-01 PURCHASE 2020-02 393 393 FHR 4161 KA 3% 6/15/42-3137AYM24-744 2017-01 PURCHASE 2020-02 745 745 FHR 4748 HD 3% 12/15/47-3137FCZY3-95 2017-01 PURCHASE 2020-02 955 955 FHR 4751 CD 3% 121547-3137FDAC6-922. 2017-01 PURCHASE 2020-02 922 922 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-02 104 104 FHR 4749 HD 3% 121547-3137FCSU9-1090 2017-01 PURCHASE 2020-02 1091 1091 FHR 4751 CA 3% 121547-3137FDAB8-1120 2017-01 PURCHASE 2020-02 1121 1121 FHR 4842 CB 4% 101548-3137FJFC8-9749 2017-01 PURCHASE 2020-02 9750 9750 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2020-02 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-02 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-02 GNR 19-44 DL 3%042049-38381TQZ1-0.01 2017-01 PURCHASE 2020-02 GNR 17-10 WD 3% 012047-38380CHA4-740 2017-01 PURCHASE 2020-02 7403 7403 GNR 17-186 ED 3% 112047-38380T4K9-69 2017-01 PURCHASE 2020-02 6963 6963 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-03 FHR 4550 JL 0%011546-3137BN2D5-0.08 2017-01 PURCHASE 2020-03 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-03 FHR 4161 KA 3% 6/15/42-3137AYM24-77. 2017-01 PURCHASE 2020-03 78 78 FHR 4493 TA 3% 071545-3137BKM23-679. 2017-01 PURCHASE 2020-03 680 680 FHR 4748 HD 3% 12/15/47-3137FCZY3-93 2017-01 PURCHASE 2020-03 936 936 FHR 4751 CA 3% 121547-3137FDAB8-715. 2017-01 PURCHASE 2020-03 716 716 FHR 4751 CD 3% 121547-3137FDAC6-909. 2017-01 PURCHASE 2020-03 910 910 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-03 104 104 FHR 4091 LA 3% 10/15/41-3137ATF64-30 2017-01 PURCHASE 2020-03 3073 3073 FHR 4749 HD 3% 121547-3137FCSU9-1068 2017-01 PURCHASE 2020-03 1069 1069 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-03 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-03 GNR 19-44 DL 3%042049-38381TQZ1-0.01 2017-01 PURCHASE 2020-03 GNR 17-39 KA 3% 032047-38376MJ65-250 2017-01 PURCHASE 2020-03 2503 2503 GNR 17-186 ED 3% 112047-38380T4K9-15 2017-01 PURCHASE 2020-03 1534 1534 FNR 17-62 UA 3% 072547-3136AXSS5-0.0 2017-01 PURCHASE 2020-03 FNR 15-56 AU 3.25%072545-3136APTS1-7 2017-01 PURCHASE 2020-03 782 782 FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2017-01 PURCHASE 2020-03 666 666 FNR 17-30 G 3% 072540-3136AWQL4-672. 2017-01 PURCHASE 2020-03 673 673 FNR 17-59 HD 3% 082547-3136AXMB8-444 2017-01 PURCHASE 2020-03 445 445 FNR 18-47 DL 3.5% 062548-3136B2RC8-9 2017-01 PURCHASE 2020-03 933 933 FNR 15-85 HA 3% 102545-3136AQSA9-125 2017-01 PURCHASE 2020-03 1254 1254 FNR 17-8 WD 3% 012547-3136AU4U2-1113 2017-01 PURCHASE 2020-03 1114 1114 FNR 17-72 HA 3% 092547-3136AXU94-244 2017-01 PURCHASE 2020-03 2444 2444 FNR 19-37 YD 3% 062549-3136B4U89-119 2017-01 PURCHASE 2020-03 1197 1197 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-04 FHR 4550 JL 0%011546-3137BN2D5-0.08 2017-01 PURCHASE 2020-04 FHR 4091 DA 3% 04/15/42-3137ATD66-16 2017-01 PURCHASE 2020-04 164 164 FHR 4091 DE 3% 091542-3137ATDA7-729. 2017-01 PURCHASE 2020-04 729 729 FHR 4091 LA 3% 10/15/41-3137ATF64-45 2017-01 PURCHASE 2020-04 458 458 FHR 4161 KA 3% 6/15/42-3137AYM24-754 2017-01 PURCHASE 2020-04 755 755 FHR 4493 TA 3% 071545-3137BKM23-935. 2017-01 PURCHASE 2020-04 935 935 FHR 4748 HD 3% 12/15/47-3137FCZY3-91 2017-01 PURCHASE 2020-04 917 917 FHR 4751 CD 3% 121547-3137FDAC6-896. 2017-01 PURCHASE 2020-04 896 896 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-04 104 104 FHR 4749 HD 3% 121547-3137FCSU9-1046 2017-01 PURCHASE 2020-04 1047 1047 FHR 4751 CA 3% 121547-3137FDAB8-2148 2017-01 PURCHASE 2020-04 2148 2148 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-04 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-04 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-04 GNR 19-44 DL 3%042049-38381TQZ1-0.01 2017-01 PURCHASE 2020-04 GNR 17-39 KA 3% 032047-38376MJ65-502 2017-01 PURCHASE 2020-04 503 503 FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2017-01 PURCHASE 2020-04 660 660 FNR 17-30 G 3% 072540-3136AWQL4-792. 2017-01 PURCHASE 2020-04 792 792 FNR 18-47 DL 3.5% 062548-3136B2RC8-9 2017-01 PURCHASE 2020-04 960 960 FNR 15-56 AU 3.25%072545-3136APTS1-2 2017-01 PURCHASE 2020-04 2419 2419 FNR 15-85 HA 3% 102545-3136AQSA9-124 2017-01 PURCHASE 2020-04 1241 1241 FNR 17-8 WD 3% 012547-3136AU4U2-1091 2017-01 PURCHASE 2020-04 1091 1091 FNR 17-59 HD 3% 082547-3136AXMB8-112 2017-01 PURCHASE 2020-04 1129 1129 FNR 17-62 UA 3% 072547-3136AXSS5-164 2017-01 PURCHASE 2020-04 1641 1641 FNR 17-72 HA 3% 092547-3136AXU94-605 2017-01 PURCHASE 2020-04 6051 6051 FNR 19-37 YD 3% 062549-3136B4U89-126 2017-01 PURCHASE 2020-04 1269 1269 FHR 4091 DA 3% 04/15/42-3137ATD66-78 2017-01 PURCHASE 2020-05 789 789 FHR 4091 DE 3% 091542-3137ATDA7-336. 2017-01 PURCHASE 2020-05 337 337 FHR 4748 HD 3% 12/15/47-3137FCZY3-89 2017-01 PURCHASE 2020-05 898 898 FHR 4751 CD 3% 121547-3137FDAC6-883 2017-01 PURCHASE 2020-05 883 883 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-05 104 104 FHR 4073 GA 3%041542-3137ARWJ1-4007. 2017-01 PURCHASE 2020-05 4007 4007 FHR 4091 LA 3% 10/15/41-3137ATF64-30 2017-01 PURCHASE 2020-05 3098 3098 FHR 4185 PJ 3%031543-3137B0FK5-2528. 2017-01 PURCHASE 2020-05 2528 2528 FHR 4493 TA 3% 071545-3137BKM23-1181 2017-01 PURCHASE 2020-05 1182 1182 FHR 4751 CA 3% 121547-3137FDAB8-3758 2017-01 PURCHASE 2020-05 3759 3759 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-05 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-05 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-05 GNR 17-39 KA 3% 032047-38376MJ65-238 2017-01 PURCHASE 2020-05 238 238 GNR 19-44 DL 3%042049-38381TQZ1-450. 2017-01 PURCHASE 2020-05 451 451 FNR 15-85 HA 3% 102545-3136AQSA9-0.1 2017-01 PURCHASE 2020-05 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2020-05 FNR 12-139 GA 2.5%112542-3136AAKM6-1 2017-01 PURCHASE 2020-05 157 157 FNR 13-26 KT 2.5%042543-3136ADUQ0-14 2017-01 PURCHASE 2020-05 145 145 FNR 17-30 G 3% 072540-3136AWQL4-906. 2017-01 PURCHASE 2020-05 906 906 FNR 17-59 HD 3% 082547-3136AXMB8-764 2017-01 PURCHASE 2020-05 764 764 FNR 18-47 DL 3.5% 062548-3136B2RC8-9 2017-01 PURCHASE 2020-05 985 985 FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-05 1282 1282 FNR 17-8 WD 3% 012547-3136AU4U2-1069 2017-01 PURCHASE 2020-05 1070 1070 FNR 17-62 UA 3% 072547-3136AXSS5-255 2017-01 PURCHASE 2020-05 2550 2550 FNR 17-72 HA 3% 092547-3136AXU94-879 2017-01 PURCHASE 2020-05 8793 8793 FNR 19-37 YD 3% 062549-3136B4U89-133 2017-01 PURCHASE 2020-05 1339 1339 FNMA 13-61 3% 6/25/43-3136AESY4-1096 2017-01 PURCHASE 2020-05 10960 10960 FHR 4091 DE 3% 091542-3137ATDA7-387. 2017-01 PURCHASE 2020-06 387 387 FHR 4493 TA 3% 071545-3137BKM23-448. 2017-01 PURCHASE 2020-06 449 449 FHR 4748 HD 3% 12/15/47-3137FCZY3-87 2017-01 PURCHASE 2020-06 880 880 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-06 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-19 2017-01 PURCHASE 2020-06 1913 1913 FHR 4091 LA 3% 10/15/41-3137ATF64-66 2017-01 PURCHASE 2020-06 6634 6634 FHR 4185 PJ 3%031543-3137B0FK5-7753. 2017-01 PURCHASE 2020-06 7753 7753 FHR 4751 CD 3% 121547-3137FDAC6-6769 2017-01 PURCHASE 2020-06 6770 6770 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-06 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-06 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-06 GNR 17-39 KA 3% 032047-38376MJ65-515 2017-01 PURCHASE 2020-06 516 516 GNR 19-44 DL 3%042049-38381TQZ1-535. 2017-01 PURCHASE 2020-06 536 536 FNR 15-85 HA 3% 102545-3136AQSA9-0.1 2017-01 PURCHASE 2020-06 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2020-06 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-06 36 36 FNR 11-126 CP 3.5%122541-3136A2WX7-3 2017-01 PURCHASE 2020-06 306 306 FNR 17-30 G 3% 072540-3136AWQL4-923. 2017-01 PURCHASE 2020-06 924 924 FNR 17-59 HD 3% 082547-3136AXMB8-748 2017-01 PURCHASE 2020-06 749 749 FNR 13-61 UA 3% 122542-3136AESZ1-183 2017-01 PURCHASE 2020-06 1833 1833 FNR 15-56 AU 3.25%072545-3136APTS1-2 2017-01 PURCHASE 2020-06 2383 2383 FNR 17-8 WD 3% 012547-3136AU4U2-8668 2017-01 PURCHASE 2020-06 8669 8669 FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-06 1009 1009 FNR 19-37 YD 3% 062549-3136B4U89-140 2017-01 PURCHASE 2020-06 1407 1407 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 2017-01 PURCHASE 2020-07 22 22 FHR 4091 DE 3% 091542-3137ATDA7-548. 2017-01 PURCHASE 2020-07 548 548 FHR 4091 LA 3% 10/15/41-3137ATF64-96 2017-01 PURCHASE 2020-07 969 969 FHR 4125 WA 2.5% 111542-3137AWA47-12 2017-01 PURCHASE 2020-07 126 126 FHR 4748 HD 3% 12/15/47-3137FCZY3-86 2017-01 PURCHASE 2020-07 862 862 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-07 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-15 2017-01 PURCHASE 2020-07 1586 1586 FHR 4493 TA 3% 071545-3137BKM23-2921 2017-01 PURCHASE 2020-07 2921 2921 FHR 4751 CD 3% 121547-3137FDAC6-4632 2017-01 PURCHASE 2020-07 4633 4633 FHR 4068 JC 3.5% 051542-3137ARNP7-27 2017-01 PURCHASE 2020-07 27232 27232 FHR 4185 PJ 3%031543-3137B0FK5-10030 2017-01 PURCHASE 2020-07 10030 10030 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-07 GNR 13-90 YC 3%061643-38378TYH7-2705 2017-01 PURCHASE 2020-07 27050 27050 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-07 GNR 15-157 NA 3% 102045-38379FBG3-34 2017-01 PURCHASE 2020-07 3413 3413 GNR 19-44 DL 3%042049-38381TQZ1-1307 2017-01 PURCHASE 2020-07 1308 1308 GNR 12-41 TA 3% 082041-38378DQ99-132 2017-01 PURCHASE 2020-07 13256 13256 FNR 11-126 CP 3.5%122541-3136A2WX7-6 2017-01 PURCHASE 2020-07 65 65 FNR 12-38 MG 3% 072541-3136A43F4-496 2017-01 PURCHASE 2020-07 497 497 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-07 373 373 FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2017-01 PURCHASE 2020-07 664 664 FNR 12-38 ME 3%042542-3136A43D9-4806 2017-01 PURCHASE 2020-07 4806 4806 FNR 13-43 UL 3% 12/25/31-3136ADX46-1 2017-01 PURCHASE 2020-07 1962 1962 FNR 13-61 UA 3% 122542-3136AESZ1-299 2017-01 PURCHASE 2020-07 2999 2999 FNR 13-75 MT 3% 062543-3136AFMS0-223 2017-01 PURCHASE 2020-07 2238 2238 FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-07 1777 1777 FNR 15-85 HA 3% 102545-3136AQSA9-124 2017-01 PURCHASE 2020-07 1250 1250 FNR 17-30 G 3% 072540-3136AWQL4-1262 2017-01 PURCHASE 2020-07 1262 1262 FNR 17-59 HD 3% 082547-3136AXMB8-545 2017-01 PURCHASE 2020-07 5455 5455 FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-07 1031 1031 FNR 19-37 YD 3% 062549-3136B4U89-147 2017-01 PURCHASE 2020-07 1473 1473 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-08 FHR 4091 DE 3% 091542-3137ATDA7-641. 2017-01 PURCHASE 2020-08 641 641 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-3 2017-01 PURCHASE 2020-08 337 337 FHR 4125 WA 2.5% 111542-3137AWA47-84 2017-01 PURCHASE 2020-08 844 844 FHR 4748 HD 3% 12/15/47-3137FCZY3-84 2017-01 PURCHASE 2020-08 844 844 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-08 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-21 2017-01 PURCHASE 2020-08 2142 2142 FHR 4091 LA 3% 10/15/41-3137ATF64-50 2017-01 PURCHASE 2020-08 5039 5039 FHR 4185 PJ 3%031543-3137B0FK5-6803. 2017-01 PURCHASE 2020-08 6804 6804 FHR 4493 TA 3% 071545-3137BKM23-2748 2017-01 PURCHASE 2020-08 2749 2749 FHR 4751 CD 3% 121547-3137FDAC6-8161 2017-01 PURCHASE 2020-08 8162 8162 GNR 13-90 YC 3%061643-38378TYH7-2718 2017-01 PURCHASE 2020-08 27182 27182 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-08 GNR 12-41 TA 3% 082041-38378DQ99-610 2017-01 PURCHASE 2020-08 6105 6105 GNR 19-44 DL 3%042049-38381TQZ1-1460 2017-01 PURCHASE 2020-08 1460 1460 FNR 11-126 CP 3.5%122541-3136A2WX7-2 2017-01 PURCHASE 2020-08 290 290 FNR 12-38 ME 3%042542-3136A43D9-981. 2017-01 PURCHASE 2020-08 982 982 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-08 324 324 FNR 15-85 HT 3% 10/25/45-3136AQSB7-8 2017-01 PURCHASE 2020-08 896 896 FNR 13-43 UL 3% 12/25/31-3136ADX46-2 2017-01 PURCHASE 2020-08 2161 2161 FNR 13-61 UA 3% 122542-3136AESZ1-294 2017-01 PURCHASE 2020-08 2946 2946 FNR 13-75 MT 3% 062543-3136AFMS0-430 2017-01 PURCHASE 2020-08 4302 4302 FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-08 1063 1063 FNR 15-85 HA 3% 102545-3136AQSA9-168 2017-01 PURCHASE 2020-08 1686 1686 FNR 17-30 G 3% 072540-3136AWQL4-1004 2017-01 PURCHASE 2020-08 1005 1005 FNR 17-59 HD 3% 082547-3136AXMB8-731 2017-01 PURCHASE 2020-08 7317 7317 FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-08 1053 1053 FNR 19-37 YD 3% 062549-3136B4U89-153 2017-01 PURCHASE 2020-08 1538 1538 FHR 4091 DE 3% 091542-3137ATDA7-668. 2017-01 PURCHASE 2020-09 669 669 FHR 4125 WA 2.5% 111542-3137AWA47-22 2017-01 PURCHASE 2020-09 229 229 FHR 4161 KA 3% 6/15/42-3137AYM24-271 2017-01 PURCHASE 2020-09 272 272 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-09 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-14 2017-01 PURCHASE 2020-09 1474 1474 FHR 4091 LA 3% 10/15/41-3137ATF64-35 2017-01 PURCHASE 2020-09 3585 3585 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2017-01 PURCHASE 2020-09 1055 1055 FHR 4493 TA 3% 071545-3137BKM23-2820 2017-01 PURCHASE 2020-09 2820 2820 FHR 4748 HD 3% 12/15/47-3137FCZY3-73 2017-01 PURCHASE 2020-09 7383 7383 FHR 4751 CD 3% 121547-3137FDAC6-5396 2017-01 PURCHASE 2020-09 5396 5396 FHR 4185 PJ 3%031543-3137B0FK5-24197 2017-01 PURCHASE 2020-09 24197 24197 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-09 GNR 13-90 YC 3%061643-38378TYH7-1058 2017-01 PURCHASE 2020-09 10581 10581 GNR 15-148 WA 3% 102045-38379QJ63-12 2017-01 PURCHASE 2020-09 126 126 GNR 19-44 DL 3%042049-38381TQZ1-945. 2017-01 PURCHASE 2020-09 946 946 GNR 12-41 TA 3% 082041-38378DQ99-255 2017-01 PURCHASE 2020-09 2556 2556 FNR 11-126 CP 3.5%122541-3136A2WX7-1 2017-01 PURCHASE 2020-09 153 153 FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2017-01 PURCHASE 2020-09 535 535 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-09 318 318 FNR 13-26 KT 2.5%042543-3136ADUQ0-40 2017-01 PURCHASE 2020-09 404 404 FNR 15-56 AU 3.25%072545-3136APTS1-6 2017-01 PURCHASE 2020-09 618 618 FNR 12-38 ME 3%042542-3136A43D9-1012 2017-01 PURCHASE 2020-09 1012 1012 FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-09 3536 3536 FNR 13-61 UA 3% 122542-3136AESZ1-301 2017-01 PURCHASE 2020-09 3018 3018 FNR 13-75 MT 3% 062543-3136AFMS0-282 2017-01 PURCHASE 2020-09 2820 2820 FNR 15-85 HA 3% 102545-3136AQSA9-228 2017-01 PURCHASE 2020-09 2282 2282 FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2020-09 1213 1213 FNR 17-30 G 3% 072540-3136AWQL4-1438 2017-01 PURCHASE 2020-09 1439 1439 FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-09 1034 1034 FNR 19-37 YD 3% 062549-3136B4U89-159 2017-01 PURCHASE 2020-09 1600 1600 FHR 4091 DE 3% 091542-3137ATDA7-695. 2017-01 PURCHASE 2020-10 695 695 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 2017-01 PURCHASE 2020-10 274 274 FHR 4125 WA 2.5% 111542-3137AWA47-97 2017-01 PURCHASE 2020-10 972 972 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-10 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-13 2017-01 PURCHASE 2020-10 1329 1329 FHR 4091 LA 3% 10/15/41-3137ATF64-28 2017-01 PURCHASE 2020-10 2834 2834 FHR 4161 KA 3% 6/15/42-3137AYM24-157 2017-01 PURCHASE 2020-10 1576 1576 FHR 4493 TA 3% 071545-3137BKM23-2545 2017-01 PURCHASE 2020-10 2545 2545 FHR 4185 PJ 3%031543-3137B0FK5-15226 2017-01 PURCHASE 2020-10 15226 15226 GNR 17-36 CA 3% 031647-38376MNE3-115 2017-01 PURCHASE 2020-10 11593 11593 GNR 19-44 DL 3%042049-38381TQZ1-14 2017-01 PURCHASE 2020-10 14 14 GNR 15-148 WA 3% 102045-38379QJ63-90 2017-01 PURCHASE 2020-10 909 909 GNR 12-41 TA 3% 082041-38378DQ99-124 2017-01 PURCHASE 2020-10 1245 1245 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2020-10 FNR 11-126 CP 3.5%122541-3136A2WX7-1 2017-01 PURCHASE 2020-10 183 183 FNR 12-139 GA 2.5%112542-3136AAKM6-2 2017-01 PURCHASE 2020-10 261 261 FNR 15-85 HA 3% 102545-3136AQSA9-192 2017-01 PURCHASE 2020-10 192 192 FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2020-10 102 102 FNR 12-38 ME 3%042542-3136A43D9-1041 2017-01 PURCHASE 2020-10 1042 1042 FNR 13-26 KT 2.5%042543-3136ADUQ0-26 2017-01 PURCHASE 2020-10 2659 2659 FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-10 3685 3685 FNR 13-61 UA 3% 122542-3136AESZ1-330 2017-01 PURCHASE 2020-10 3309 3309 FNR 13-75 MT 3% 062543-3136AFMS0-299 2017-01 PURCHASE 2020-10 2995 2995 FNR 17-30 G 3% 072540-3136AWQL4-1165 2017-01 PURCHASE 2020-10 1165 1165 FNR 18-47 DL 3.5% 062548-3136B2RC8-3 2017-01 PURCHASE 2020-10 3378 3378 FNR 19-37 YD 3% 062549-3136B4U89-165 2017-01 PURCHASE 2020-10 1660 1660 FHR 4091 DE 3% 091542-3137ATDA7-721. 2017-01 PURCHASE 2020-11 721 721 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2017-01 PURCHASE 2020-11 111 111 FHR 4125 WA 2.5% 111542-3137AWA47-82 2017-01 PURCHASE 2020-11 823 823 FHR 4161 KA 3% 6/15/42-3137AYM24-365 2017-01 PURCHASE 2020-11 366 366 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-11 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-33 2017-01 PURCHASE 2020-11 3381 3381 FHR 4493 TA 3% 071545-3137BKM23-2920 2017-01 PURCHASE 2020-11 2921 2921 GNR 17-36 CA 3% 031647-38376MNE3-536 2017-01 PURCHASE 2020-11 5368 5368 FHR 3930 JC 4% 091541-3137AFB68-1367 2017-01 PURCHASE 2020-11 13673 13673 FHR 4185 PJ 3%031543-3137B0FK5-10956 2017-01 PURCHASE 2020-11 10957 10957 GNR 13-90 YC 3%061643-38378TYH7-2206 2017-01 PURCHASE 2020-11 22062 22062 GNR 12-41 TA 3% 082041-38378DQ99-175 2017-01 PURCHASE 2020-11 1758 1758 GNR 15-148 WA 3% 102045-38379QJ63-32 2017-01 PURCHASE 2020-11 3210 3210 GNR 19-44 DL 3%042049-38381TQZ1-2309 2017-01 PURCHASE 2020-11 2309 2309 FNR 11-126 CP 3.5%122541-3136A2WX7-2 2017-01 PURCHASE 2020-11 300 300 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-11 347 347 FNR 15-56 AU 3.25%072545-3136APTS1-9 2017-01 PURCHASE 2020-11 903 903 FNR 15-85 HT 3% 10/25/45-3136AQSB7-8 2017-01 PURCHASE 2020-11 807 807 FNR 12-38 ME 3%042542-3136A43D9-1069 2017-01 PURCHASE 2020-11 1070 1070 FNR 13-26 KT 2.5%042543-3136ADUQ0-35 2017-01 PURCHASE 2020-11 3562 3562 FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-11 3805 3805 FNR 13-61 UA 3% 122542-3136AESZ1-371 2017-01 PURCHASE 2020-11 3714 3714 FNR 13-75 MT 3% 062543-3136AFMS0-306 2017-01 PURCHASE 2020-11 3064 3064 FNR 15-85 HA 3% 102545-3136AQSA9-151 2017-01 PURCHASE 2020-11 1517 1517 FNR 17-30 G 3% 072540-3136AWQL4-1110 2017-01 PURCHASE 2020-11 1111 1111 FNR 18-47 DL 3.5% 062548-3136B2RC8-7 2017-01 PURCHASE 2020-11 7347 7347 FNR 19-37 YD 3% 062549-3136B4U89-171 2017-01 PURCHASE 2020-11 1718 1718 FHR 4185 PJ 3%031543-3137B0FK5-5.48 2017-01 PURCHASE 2020-12 5 5 FHR 4091 DE 3% 091542-3137ATDA7-746. 2017-01 PURCHASE 2020-12 746 746 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-12 104 104 FHR 4091 DA 3% 04/15/42-3137ATD66-27 2017-01 PURCHASE 2020-12 2715 2715 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2017-01 PURCHASE 2020-12 1012 1012 FHR 4125 WA 2.5% 111542-3137AWA47-10 2017-01 PURCHASE 2020-12 1098 1098 FHR 4161 KA 3% 6/15/42-3137AYM24-209 2017-01 PURCHASE 2020-12 2097 2097 FHR 4493 TA 3% 071545-3137BKM23-3215 2017-01 PURCHASE 2020-12 3215 3215 FHR 3930 JC 4% 091541-3137AFB68-1970 2017-01 PURCHASE 2020-12 19706 19706 FHR 4068 NC 3% 051542-3137ARP83-3096 2017-01 PURCHASE 2020-12 30969 30969 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-12 GNR 13-90 YC 3%061643-38378TYH7-2798 2017-01 PURCHASE 2020-12 2799 2799 GNR 12-41 TA 3% 082041-38378DQ99-409 2017-01 PURCHASE 2020-12 409 409 GNR 19-44 DL 3%042049-38381TQZ1-1827 2017-01 PURCHASE 2020-12 1828 1828 FNR 11-126 CP 3.5%122541-3136A2WX7-2 2017-01 PURCHASE 2020-12 226 226 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-12 394 394 FNR 13-26 KT 2.5%042543-3136ADUQ0-73 2017-01 PURCHASE 2020-12 735 735 FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2017-01 PURCHASE 2020-12 1480 1480 FNR 12-38 ME 3%042542-3136A43D9-1097 2017-01 PURCHASE 2020-12 1097 1097 FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-12 3321 3321 FNR 13-61 UA 3% 122542-3136AESZ1-275 2017-01 PURCHASE 2020-12 2757 2757 FNR 13-75 MT 3% 062543-3136AFMS0-265 2017-01 PURCHASE 2020-12 2658 2651 7 FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-12 1465 1465 FNR 15-85 HA 3% 102545-3136AQSA9-374 2017-01 PURCHASE 2020-12 3745 3745 FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2020-12 1991 1991 FNR 17-30 G 3% 072540-3136AWQL4-1165 2017-01 PURCHASE 2020-12 1166 1166 FNR 18-47 DL 3.5% 062548-3136B2RC8-3 2017-01 PURCHASE 2020-12 3565 3565 FNR 19-37 YD 3% 062549-3136B4U89-177 2017-01 PURCHASE 2020-12 1773 1773 8FHR 4373 3.000 081544-3137BC-90-0 2019-08 PURCHASE 2020-06 1000 1000 8FHR 4373 3.000 081544-3137B0-93-0 2019-08 PURCHASE 2020-07 1000 1000 GNR 18-151 CA 3.5%112048-38381A-B5-4 2020-01 PURCHASE 2020-02 11700 11704 -4 SAMI 2545-7479 MUTUAL FUND AT COST 2633982 2737568 INVESTMENT MANAGEMENT FEES 22466 STATE FILING FEE 275 FEDERAL EXCISE TAX 4190 FOREIGN TAX 46