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2020-07-31 59 62 -3 -3 50.11 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2020-08-31 50 53 -3 -3 69.43 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2020-09-30 69 73 -4 -4 65.46 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2020-10-31 65 69 -4 -4 52.08 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2020-11-30 52 55 -3 -3 49.11 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2020-12-31 49 51 -2 -2 43.07 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-01-31 43 45 -2 -2 43.39 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-02-28 43 45 -2 -2 46.04 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-03-31 46 48 -2 -2 41.39 FEDERAL NATL MTG ASSN POOL #MA2549 2016-05-19 2021-04-30 41 43 -2 -2 20.6 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-05-31 21 20 1 1 25.37 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-06-30 25 24 1 1 25.77 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-07-31 26 25 1 1 26.59 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-08-31 27 26 1 1 28.35 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-09-30 28 27 1 1 31.35 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-10-31 31 30 1 1 25.35 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-11-30 25 24 1 1 25.89 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2020-12-31 26 25 1 1 21.9 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2021-01-31 22 21 1 1 21.87 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2021-02-28 22 21 1 1 24.81 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2021-03-31 25 24 1 1 17.32 FEDERAL NATL MTG ASSN POOL #MA2705 2018-06-07 2021-04-30 17 17 249.08 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-05-31 249 243 6 6 350.19 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-06-30 350 342 8 8 367.26 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-07-31 367 359 8 8 392.79 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-08-31 393 384 9 9 442.9 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-09-30 443 433 10 10 461.33 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-10-31 461 451 10 10 366.39 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-11-30 366 358 8 8 378.44 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2020-12-31 378 370 8 8 313.28 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2021-01-31 313 306 7 7 320.49 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2021-02-28 320 313 7 7 342.64 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2021-03-31 343 335 8 8 242.85 FEDERAL NATL MTG ASSN POOL #MA2806 2019-01-15 2021-04-30 243 237 6 6 155.55 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2020-05-31 156 164 -8 -8 213.88 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2020-05-31 214 226 -12 -12 177.67 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2020-06-30 178 187 -9 -9 244.3 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2020-06-30 244 258 -14 -14 104.42 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2020-07-31 104 110 -6 -6 143.58 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2020-07-31 144 151 -7 -7 152.33 FEDERAL NATL MTG ASSN POOL 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FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2021-02-28 206 217 -11 -11 174.5 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2021-03-31 175 184 -9 -9 239.94 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2021-03-31 240 253 -13 -13 116.84 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2021-04-30 117 123 -6 -6 160.66 FEDERAL NATL MTG ASSN POOL #MA2879 2017-01-18 2021-04-30 161 169 -8 -8 114.4 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-05-31 114 118 -4 -4 85.8 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-05-31 86 88 -2 -2 125.13 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-06-30 125 129 -4 -4 93.84 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-06-30 94 97 -3 -3 112.04 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-07-31 112 116 -4 -4 84.03 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-07-31 84 87 -3 -3 116.19 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-08-31 116 120 -4 -4 87.14 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-08-31 87 90 -3 -3 118.9 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-09-30 119 123 -4 -4 89.17 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-09-30 89 92 -3 -3 112.86 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-10-31 113 116 -3 -3 84.65 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-10-31 85 87 -2 -2 102.39 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-11-30 102 106 -4 -4 76.79 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-11-30 77 79 -2 -2 93.32 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-12-31 93 96 -3 -3 69.99 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2020-12-31 70 72 -2 -2 86.97 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-01-31 87 90 -3 -3 65.23 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-01-31 65 67 -2 -2 79.22 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-02-28 79 82 -3 -3 59.41 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-02-28 59 61 -2 -2 98.56 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-03-31 99 102 -3 -3 73.92 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-03-31 74 76 -2 -2 84.96 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-04-30 85 88 -3 -3 63.72 FEDERAL NATL MTG ASSN POOL #MA2959 2017-04-20 2021-04-30 64 66 -2 -2 55.63 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-05-31 56 59 -3 -3 53.28 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-06-30 53 56 -3 -3 49.32 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-07-31 49 52 -3 -3 48.88 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-08-31 49 52 -3 -3 53.26 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-09-30 53 56 -3 -3 54.56 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-10-31 55 57 -2 -2 41.49 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-11-30 41 44 -3 -3 41.97 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2020-12-31 42 44 -2 -2 32.72 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2021-01-31 33 34 -1 -1 36.64 FEDERAL NATL MTG ASSN POOL #MA2995 2017-07-12 2021-02-28 37 39 -2 -2 41.85 FEDERAL NATL MTG ASSN POOL 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2018-03-08 2020-10-31 30 31 -1 -1 202.5 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2020-11-30 203 208 -5 -5 373.594 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2020-11-30 374 383 -9 -9 31.396 FEDERAL NATL MTG ASSN POOL #MA3058 2020-11-19 2020-11-30 31 34 -3 -3 213.11 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2020-12-31 213 219 -6 -6 426.21 FEDERAL NATL MTG ASSN POOL #MA3058 2020-11-19 2020-12-31 426 457 -31 -31 760.97 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2021-01-31 761 780 -19 -19 342.44 FEDERAL NATL MTG ASSN POOL #MA3058 2020-11-19 2021-01-31 342 367 -25 -25 9251.73 FEDERAL NATL MTG ASSN POOL #MA3058 2021-01-28 2021-02-08 9954 9969 -15 -15 171.8 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2021-02-28 172 176 -4 -4 309.25 FEDERAL NATL MTG ASSN POOL #MA3058 2020-11-19 2021-02-28 309 331 -22 -22 208.85 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2021-03-31 209 214 -5 -5 375.92 FEDERAL NATL MTG ASSN POOL #MA3058 2020-11-19 2021-03-31 376 403 -27 -27 170.54 FEDERAL NATL MTG ASSN POOL #MA3058 2018-03-08 2021-04-30 171 175 -4 -4 306.98 FEDERAL NATL MTG ASSN POOL #MA3058 2020-11-19 2021-04-30 307 329 -22 -22 132.85 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-05-31 133 135 -2 -2 133.85 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-06-30 134 136 -2 -2 126.2 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-07-31 126 128 -2 -2 112.27 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-08-31 112 114 -2 -2 107.98 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-09-30 108 110 -2 -2 100.98 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-10-31 101 103 -2 -2 96.41 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-11-30 96 98 -2 -2 92.83 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2020-12-31 93 95 -2 -2 76.02 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2021-01-31 76 77 -1 -1 75.02 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2021-02-28 75 76 -1 -1 86.54 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2021-03-31 87 88 -1 -1 75.4 FEDERAL NATL MTG ASSN POOL #MA3088 2018-06-08 2021-04-30 75 77 -2 -2 492.1 FEDERAL NATL MTG ASSN POOL #MA3210 2018-12-07 2020-05-31 492 488 4 4 98.42 FEDERAL NATL MTG ASSN POOL #MA3210 2018-09-26 2020-05-31 98 97 1 1 556.63 FEDERAL NATL MTG ASSN POOL #MA3210 2018-12-07 2020-06-30 557 552 5 5 111.33 FEDERAL NATL MTG ASSN POOL #MA3210 2018-09-26 2020-06-30 111 110 1 1 518.95 FEDERAL NATL MTG ASSN POOL #MA3210 2018-12-07 2020-07-31 519 514 5 5 103.79 FEDERAL NATL MTG ASSN POOL #MA3210 2018-09-26 2020-07-31 104 102 2 2 528.95 FEDERAL NATL MTG ASSN POOL #MA3210 2018-12-07 2020-08-31 529 524 5 5 105.79 FEDERAL NATL MTG ASSN POOL #MA3210 2018-09-26 2020-08-31 106 104 2 2 534.04 FEDERAL NATL MTG ASSN POOL #MA3210 2018-12-07 2020-09-30 534 529 5 5 106.81 FEDERAL NATL MTG ASSN POOL #MA3210 2018-09-26 2020-09-30 107 105 2 2 559.14 FEDERAL NATL MTG ASSN POOL #MA3210 2018-12-07 2020-10-31 559 554 5 5 111.83 FEDERAL NATL MTG ASSN POOL #MA3210 2018-09-26 2020-10-31 112 110 2 2 456.8 FEDERAL NATL MTG ASSN 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FIDELITY NATL INFORMATION SVCS INC COM 2017-06-14 2020-06-17 3486 2141 1345 1345 17. FIDELITY NATL INFORMATION SVCS INC COM 2017-06-14 2020-07-08 2310 1456 854 854 13. FNF GROUP COM 2020-03-04 2020-09-21 427 535 -108 -108 12. FNF GROUP COM 2017-03-31 2020-10-09 405 370 35 35 38. FIFTH THIRD BANCORP COM 2017-03-31 2020-06-03 814 972 -158 -158 221. FIFTH THIRD BANCORP COM 2015-03-25 2020-06-03 4732 4167 565 565 11000. FIFTH THIRD BANCORP UNSECD SR NT CALL 04/05/27 @100 2020-05-01 2020-09-14 11890 11021 869 869 4. FIRST HORIZON NATIONAL CORP COM 2017-04-11 2020-10-30 41 77 -36 -36 3. FIRST HORIZON NATIONAL CORP COM 2017-04-11 2020-11-02 32 58 -26 -26 9. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2020-11-02 95 173 -78 -78 19. FIRST HORIZON NATIONAL CORP COM 2017-09-12 2021-02-25 321 327 -6 -6 12. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 203 206 -3 -3 9. FIRST HORIZON NATIONAL CORP COM 2017-04-18 2021-02-25 152 173 -21 -21 1. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-02-25 17 17 11. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-02-25 186 190 -4 -4 27. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-02-25 456 464 -8 -8 42. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-02-25 710 721 -11 -11 7. FIRST HAWAIIAN INC COM 2020-01-29 2021-02-16 191 206 -15 -15 10. FIRST HAWAIIAN INC COM 2019-11-11 2021-02-16 273 289 -16 -16 8. FIRST HAWAIIAN INC COM 2019-11-11 2021-02-17 216 231 -15 -15 20. FIRST HAWAIIAN INC COM 2020-02-27 2021-02-17 539 517 22 22 2. FIRST HAWAIIAN INC COM 2020-02-27 2021-03-08 60 52 8 8 13. FIRST HAWAIIAN INC COM 2019-08-02 2021-03-08 391 333 58 58 12. FIRST HAWAIIAN INC COM 2019-08-01 2021-03-08 361 307 54 54 6. FIRST HAWAIIAN INC COM 2019-03-28 2021-03-08 181 153 28 28 24. FISERV INCORPORATED 2018-11-14 2020-05-15 2401 1868 533 533 6. FISERV INCORPORATED 2018-11-14 2020-05-18 624 467 157 157 1. FISERV INCORPORATED 2018-11-15 2020-05-18 104 78 26 26 9. 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RYMAN HOSPITALITY PPTYS INC REITS 2014-08-11 2021-02-03 602 406 196 196 8. RYMAN HOSPITALITY PPTYS INC REITS 2014-08-11 2021-02-04 540 361 179 179 5. RYMAN HOSPITALITY PPTYS INC REITS 2014-08-11 2021-02-08 353 225 128 128 1. RYMAN HOSPITALITY PPTYS INC REITS 2016-01-14 2021-02-08 71 42 29 29 7. RYMAN HOSPITALITY PPTYS INC REITS 2016-01-14 2021-02-09 493 294 199 199 1. RYMAN HOSPITALITY PPTYS INC REITS 2016-01-14 2021-02-11 71 42 29 29 5. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-11 2021-02-11 357 209 148 148 4. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-11 2021-02-11 281 167 114 114 10. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-11 2021-02-22 785 417 368 368 3. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-13 2021-02-22 236 102 134 134 6. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-13 2021-02-23 482 204 278 278 8. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-13 2021-02-25 627 273 354 354 5. RYMAN HOSPITALITY PPTYS INC REITS 2020-04-02 2021-02-25 392 169 223 223 5. RYMAN HOSPITALITY PPTYS INC REITS 2020-04-02 2021-03-11 421 169 252 252 9. RYMAN HOSPITALITY PPTYS INC REITS 2020-04-02 2021-03-15 737 305 432 432 1. RYMAN HOSPITALITY PPTYS INC REITS 2020-05-08 2021-03-15 82 31 51 51 34. SLM CORP COM 2019-09-18 2020-09-21 268 321 -53 -53 65. SLM CORP COM 2019-09-18 2020-11-04 657 615 42 42 61. SLM CORP COM 2019-09-18 2020-12-31 738 577 161 161 47. SLM CORP COM 2019-09-18 2021-03-02 749 444 305 305 61. SLM CORP COM 2019-09-18 2021-03-29 1083 577 506 506 3. SERVICENOW INC COM 2014-04-15 2020-10-06 1497 154 1343 1343 12. SIGNATURE BANK COM 2017-06-27 2020-05-05 1243 1668 -425 -425 11. SIGNATURE BANK COM 2017-06-27 2020-05-21 1100 1529 -429 -429 4. SIGNATURE BANK COM 2017-06-27 2021-01-07 579 556 23 23 21. SIGNATURE BANK COM 2017-07-21 2021-01-07 3037 2800 237 237 8. SIGNATURE BANK COM 2017-07-21 2021-02-02 1408 1067 341 341 2. SIGNATURE BANK COM 2018-06-06 2021-02-02 352 262 90 90 6. SIGNATURE BANK COM 2018-05-03 2021-03-02 1328 769 559 559 31. SIMPSON MFG INC 2017-08-03 2020-08-18 3135 1371 1764 1764 88. SMITH A O CORP COM 2017-03-31 2020-06-26 3892 4507 -615 -615 76. SMITH A O CORP COM 2015-01-30 2020-06-26 3362 2259 1103 1103 56. SMITH A O CORP COM 2015-01-29 2020-06-26 2477 1662 815 815 2. SOUTHWEST GAS CORP 2020-01-10 2020-05-14 134 151 -17 -17 5. SPLUNK INC COM 2020-03-09 2021-02-22 822 651 171 171 1. SPLUNK INC COM 2020-03-09 2021-04-30 128 130 -2 -2 4. SPLUNK INC COM 2019-08-23 2021-04-30 511 470 41 41 3. SPLUNK INC COM 2013-06-05 2021-04-30 383 127 256 256 9. STAG INDL INC REITS 2020-10-06 2020-11-06 287 288 -1 -1 21. STATE STREET CORP 2017-06-14 2020-09-30 1249 1854 -605 -605 13. STATE STREET CORP 2018-08-01 2020-09-30 773 1137 -364 -364 2. STATE STREET CORP 2018-08-02 2020-09-30 119 173 -54 -54 3. STATE STREET CORP 2018-08-02 2020-10-01 177 260 -83 -83 12. STATE STREET CORP 2018-08-02 2020-10-01 705 1040 -335 -335 12. STATE STREET CORP 2018-10-31 2020-10-01 705 831 -126 -126 22. STATE STREET CORP 2018-10-31 2020-10-02 1292 1523 -231 -231 23. SUNCOR ENERGY INC NEW COM 2019-12-20 2020-10-14 288 749 -461 -461 34. SUNCOR ENERGY INC NEW COM 2019-12-19 2020-10-14 425 1104 -679 -679 6. SUNCOR ENERGY INC NEW COM 2019-12-19 2020-10-15 72 195 -123 -123 2. SUNCOR ENERGY INC NEW COM 2019-12-19 2020-10-15 24 65 -41 -41 25. SUNCOR ENERGY INC NEW COM 2019-12-18 2020-10-15 299 807 -508 -508 26. SUNCOR ENERGY INC NEW COM 2019-12-18 2020-10-15 315 839 -524 -524 27. SUNCOR ENERGY INC NEW COM 2019-11-08 2020-10-15 327 868 -541 -541 19. SUNCOR ENERGY INC NEW COM 2019-11-07 2020-10-15 230 611 -381 -381 7. SUNCOR ENERGY INC NEW COM 2019-11-07 2020-10-21 81 225 -144 -144 57. SUNCOR ENERGY INC NEW COM 2019-11-06 2020-10-21 658 1783 -1125 -1125 20. SUNCOR ENERGY INC NEW COM 2019-10-30 2020-10-21 231 605 -374 -374 71. SUNCOR ENERGY INC NEW COM 2019-10-30 2020-10-22 843 2148 -1305 -1305 16. SUNCOR ENERGY INC NEW COM 2019-10-31 2020-10-22 190 468 -278 -278 11000. SUNTRUST BKS INC UNSECD SR GBL NT CALL 03/01/25 @100 2018-04-25 2020-05-01 12109 10994 1115 1115 3. SYKES ENTERPRISES INC COM 2019-11-12 2020-05-01 83 108 -25 -25 1. SYKES ENTERPRISES INC COM 2020-03-03 2020-05-01 28 32 -4 -4 7. SYKES ENTERPRISES INC COM 2019-07-31 2020-05-01 194 210 -16 -16 2. SYKES ENTERPRISES INC COM 2019-07-31 2020-09-16 66 60 6 6 8. SYKES ENTERPRISES INC COM 2017-03-31 2020-09-16 264 236 28 28 7. SYNOPSYS INC 2019-07-01 2020-11-30 1574 922 652 652 13. SYNOPSYS INC 2017-03-31 2020-11-30 2923 939 1984 1984 1. TCF FINL CORP NEW COM 2020-01-29 2020-10-30 27 43 -16 -16 7. TCF FINL CORP NEW COM 2020-01-29 2021-02-17 307 299 8 8 31.535 TCF FINL CORP NEW COM 2019-10-31 2021-02-17 1384 1250 134 134 10.465 TCF FINL CORP NEW COM 2019-03-25 2021-02-17 459 405 54 54 9. TCF FINL CORP NEW COM 2019-03-25 2021-02-23 411 348 63 63 15. TCF FINL CORP NEW COM 2019-03-25 2021-02-25 714 580 134 134 20.918 TCF FINL CORP NEW COM 2019-03-25 2021-03-15 1014 809 205 205 .082 TCF FINL CORP NEW COM 2019-08-05 2021-03-15 4 3 1 1 17. TRI POINTE HOMES INC COM 2019-12-11 2020-08-20 305 271 34 34 1. TRI POINTE HOMES INC COM 2020-07-09 2020-08-20 18 15 3 3 23. TRI POINTE HOMES INC COM 2020-07-09 2020-08-24 418 345 73 73 20. TRI POINTE HOMES INC COM 2020-07-09 2020-08-26 363 300 63 63 14. TRI POINTE HOMES INC COM 2017-03-31 2020-08-26 254 175 79 79 12. TRI POINTE HOMES INC COM 2017-03-31 2020-09-11 214 150 64 64 11. TRI POINTE HOMES INC COM 2017-04-25 2020-10-01 204 134 70 70 8000. TARGET CORP UNSECD SR NT CALL 11/15/29 @100 2020-01-21 2020-05-22 8425 8013 412 412 1. TEREX CORP 2019-12-11 2020-09-11 19 29 -10 -10 5. TEREX CORP 2019-04-10 2020-09-11 97 136 -39 -39 6. TEREX CORP 2019-04-10 2021-01-12 234 164 70 70 14. TEREX CORP 2019-08-05 2021-01-12 545 377 168 168 17. TEREX CORP 2019-08-05 2021-02-01 612 458 154 154 13. TEREX CORP 2019-08-08 2021-02-08 521 349 172 172 7. TEREX CORP 2019-08-08 2021-02-10 276 188 88 88 15. TEREX CORP 2019-06-03 2021-02-10 591 402 189 189 5. TEREX CORP 2019-06-03 2021-02-11 193 134 59 59 15. TEREX CORP 2018-12-20 2021-02-11 579 400 179 179 21. TEREX CORP 2018-12-20 2021-03-12 976 560 416 416 2. TEREX CORP 2015-06-17 2021-03-12 93 47 46 46 2. TEREX CORP 2015-06-17 2021-03-15 93 47 46 46 3. TEREX CORP 2019-08-15 2021-03-15 140 70 70 70 3. TEXAS CAP BANCSHARES INC COM 2018-10-23 2021-01-12 203 195 8 8 10. TEXAS CAP BANCSHARES INC COM 2018-10-23 2021-02-01 611 649 -38 -38 6. TEXAS CAP BANCSHARES INC COM 2018-10-23 2021-02-11 410 390 20 20 3. TEXAS CAP BANCSHARES INC COM 2018-10-24 2021-02-11 205 194 11 11 7. TEXAS CAP BANCSHARES INC COM 2018-10-25 2021-02-11 478 451 27 27 6. TEXAS CAP BANCSHARES INC COM 2018-10-25 2021-02-23 453 387 66 66 5. TEXAS CAP BANCSHARES INC COM 2018-10-25 2021-02-25 393 322 71 71 3. TEXAS CAP BANCSHARES INC COM 2018-11-07 2021-02-25 236 189 47 47 4. TEXAS CAP BANCSHARES INC COM 2018-11-07 2021-03-02 324 252 72 72 3. TEXAS CAP BANCSHARES INC COM 2018-11-15 2021-03-02 243 180 63 63 6. TEXAS CAP BANCSHARES INC COM 2018-11-15 2021-03-08 522 361 161 161 2. TEXAS CAP BANCSHARES INC COM 2018-11-15 2021-03-08 174 120 54 54 4. TEXAS CAP BANCSHARES INC COM 2019-11-11 2021-03-08 347 236 111 111 6. TEXAS CAP BANCSHARES INC COM 2019-11-11 2021-03-10 509 353 156 156 5. TEXAS CAP BANCSHARES INC COM 2018-11-29 2021-03-10 425 294 131 131 2. TEXAS CAP BANCSHARES INC COM 2018-11-29 2021-03-12 177 117 60 60 8. TEXAS CAP BANCSHARES INC COM 2018-11-26 2021-03-12 710 455 255 255 1. TEXAS CAP BANCSHARES INC COM 2018-11-16 2021-03-12 89 57 32 32 1. TEXAS CAP BANCSHARES INC COM 2019-08-06 2021-03-12 89 56 33 33 3. TEXAS CAP BANCSHARES INC COM 2019-08-06 2021-03-15 261 167 94 94 3. THE TRADE DESK INC CL A COM 2020-03-09 2020-10-06 1784 668 1116 1116 4. THE TRADE DESK INC CL A COM 2020-03-13 2020-10-06 2379 773 1606 1606 1. THE TRADE DESK INC CL A COM 2020-03-13 2020-11-19 806 193 613 613 3. THE TRADE DESK INC CL A COM 2019-09-24 2020-11-19 2419 577 1842 1842 16. THERMON GROUP HLDGS INC COM 2019-10-03 2020-07-31 217 352 -135 -135 16. THERMON GROUP HLDGS INC COM 2019-10-04 2020-08-03 219 352 -133 -133 32. THERMON GROUP HLDGS INC COM 2018-12-06 2020-08-03 438 704 -266 -266 27. THERMON GROUP HLDGS INC COM 2019-10-08 2020-08-03 369 593 -224 -224 15. THERMON GROUP HLDGS INC COM 2019-09-06 2020-08-03 205 330 -125 -125 13. THERMON GROUP HLDGS INC COM 2019-10-02 2020-08-03 178 285 -107 -107 64. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-03 875 1119 -244 -244 93. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-04 1275 1626 -351 -351 49. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-05 691 857 -166 -166 113. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-07 1602 1976 -374 -374 127. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-10 1866 2220 -354 -354 81. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-11 1210 1416 -206 -206 25. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-12 361 437 -76 -76 38. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-13 533 664 -131 -131 121. THERMON GROUP HLDGS INC COM 2017-08-03 2020-08-14 1706 2115 -409 -409 1. TRANSDIGM GROUP INC COM 2017-03-28 2020-06-01 435 170 265 265 6. TRANSDIGM GROUP INC COM 2014-08-11 2020-06-01 2612 760 1852 1852 2. TRANSDIGM GROUP INC COM 2014-08-11 2020-09-03 1014 254 760 760 1. TRANSDIGM GROUP INC COM 2014-08-11 2020-09-21 479 127 352 352 2. TRANSDIGM GROUP INC COM 2014-08-11 2020-11-10 1142 253 889 889 3. TRANSDIGM GROUP INC COM 2014-08-11 2020-11-18 1773 380 1393 1393 22. TRANSUNION COM 2019-11-26 2020-11-06 1943 1898 45 45 23. TRANSUNION COM 2019-08-09 2020-11-06 2032 1926 106 106 16. TRANSUNION COM 2019-11-01 2020-11-06 1413 1334 79 79 4. TRAVEL + LEISURE CO COM 2018-09-26 2021-02-19 214 174 40 40 19. TRAVEL + LEISURE CO COM 2020-03-04 2021-02-19 1018 762 256 256 11. TRAVEL + LEISURE CO COM 2020-03-04 2021-03-02 649 441 208 208 20. TRAVEL + LEISURE CO COM 2019-08-15 2021-03-02 1181 776 405 405 7. TRAVELERS COS INC COM 2017-06-14 2021-02-10 1025 892 133 133 10. TRAVELERS COS INC COM 2017-06-14 2021-02-11 1462 1274 188 188 11. TRAVELERS COS INC COM 2017-06-14 2021-03-10 1709 1401 308 308 11. TRAVELERS COS INC COM 2017-06-14 2021-03-11 1692 1401 291 291 3. TRAVELERS COS INC COM 2017-06-14 2021-03-17 469 382 87 87 14. TRAVELERS COS INC COM 2017-06-14 2021-03-18 2240 1784 456 456 43. TREX INC COM 2020-01-30 2021-01-25 4350 2121 2229 2229 140. TRIMBLE NAV LTD COM 2017-03-31 2020-05-29 5492 4466 1026 1026 2. TRIMBLE NAV LTD COM 2016-03-02 2020-05-29 78 50 28 28 50. TRIMBLE NAV LTD COM 2016-03-02 2020-06-01 1977 1256 721 721 38. TRUIST FINL CORP COM 2019-05-22 2020-06-10 1610 1860 -250 -250 10. TRUIST FINL CORP COM 2019-05-23 2020-06-10 424 485 -61 -61 17. TRUIST FINL CORP COM 2019-05-23 2020-06-11 659 824 -165 -165 4. TRUIST FINL CORP COM 2019-05-23 2020-08-12 162 194 -32 -32 33. TRUIST FINL CORP COM 2019-03-20 2020-08-12 1333 1597 -264 -264 32. TRUIST FINL CORP COM 2019-03-20 2020-08-13 1248 1549 -301 -301 15. TRUIST FINL CORP COM 2019-03-20 2020-09-02 585 726 -141 -141 21. TRUIST FINL CORP COM 2019-03-29 2020-09-02 820 980 -160 -160 5. TRUIST FINL CORP COM 2019-03-29 2020-09-09 189 233 -44 -44 35. TRUIST FINL CORP COM 2019-03-28 2020-09-09 1325 1614 -289 -289 66. 2U INC COM 2019-07-02 2020-05-18 2280 2576 -296 -296 46. 2U INC COM 2019-07-02 2020-05-22 1636 1796 -160 -160 73. 2U INC COM 2019-07-02 2020-07-06 2841 2849 -8 -8 7. 2U INC COM 2019-07-09 2020-07-06 272 272 9. 2U INC COM 2019-07-09 2020-07-08 379 350 29 29 15. 2U INC COM 2019-07-03 2020-07-08 632 581 51 51 13. 2U INC COM 2019-07-01 2020-07-08 548 502 46 46 43. 2U INC COM 2019-07-16 2020-07-08 1812 1658 154 154 45. US BANCORP DEL COM NEW 2017-06-14 2020-10-28 1688 2361 -673 -673 26. US BANCORP DEL COM NEW 2017-06-14 2020-10-29 963 1364 -401 -401 2. UNITED BANKSHARES INC WEST VA COM 2018-10-02 2020-09-23 43 71 -28 -28 6. UNITED BANKSHARES INC WEST VA COM 2017-09-12 2020-09-23 129 206 -77 -77 40. US FOODS HLDG CORP COM 2019-12-20 2020-09-03 979 1628 -649 -649 16. US FOODS HLDG CORP COM 2019-12-20 2020-09-21 384 651 -267 -267 22. US FOODS HLDG CORP COM 2019-12-20 2020-11-09 663 895 -232 -232 32. US FOODS HLDG CORP COM 2019-12-20 2020-11-09 964 1302 -338 -338 1. US FOODS HLDG CORP COM 2019-12-20 2020-12-02 33 41 -8 -8 102000. UNITED STATES TREAS BILL DTD 04/23/20 DUE 04/22/21 2021-01-29 2021-02-25 101989 101989 47000. UNITED STATES TREAS BILL DTD 04/23/20 DUE 04/22/21 2021-02-26 2021-04-22 46998 46998 40000. UNITED STATES TREAS BILL DTD 01/30/20 DUE 01/28/21 2020-06-24 2020-08-31 39960 39960 271000. UNITED STATES TREAS BILL DTD 01/30/20 DUE 01/28/21 2020-12-14 2021-01-28 270832 270832 2000. UNITED STATES TREAS BD DTD 08/15/13 3.625% DUE 08/15/43 2020-02-04 2020-07-15 2960 2573 387 387 1000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44 2018-08-14 2020-11-20 1346 1014 332 332 1000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44 2016-12-20 2020-11-20 1346 993 353 353 1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46 2017-12-07 2020-11-20 1306 1022 284 284 4110.8 UNITED STATES TREAS BD INFLATION INDEX 2020-01-14 2020-05-04 5446 4726 720 720 3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2020-05-08 2020-07-15 4125 4070 55 55 1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2020-05-08 2021-02-08 1213 1351 -138 -138 1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2021-01-27 2021-02-08 1213 1256 -43 -43 2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-06-24 2021-02-08 2426 2131 295 295 2000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-03-31 2020-05-27 2073 2073 9000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-04-23 2020-05-27 9330 9350 -20 -20 21000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-03-31 2020-06-09 21738 21754 -16 -16 10000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-04-06 2020-06-09 10352 10366 -14 -14 7000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-04-09 2020-06-09 7246 7251 -5 -5 151000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-04-30 2020-06-09 156309 156348 -39 -39 18000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-05-29 2020-06-09 18633 18654 -21 -21 19000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-01-31 2020-06-09 19668 19218 450 450 22000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2019-10-31 2020-06-09 22773 22166 607 607 6000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2019-11-01 2020-06-09 6211 6039 172 172 2000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-03-27 2020-06-09 2070 2076 -6 -6 7000. UNITED STATES TREAS NT DTD 07/31/17 1.875% DUE 07/31/22 2020-03-27 2020-06-09 7246 7264 -18 -18 12000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-04-30 2020-05-14 12999 12966 33 33 13000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-05-29 2020-10-21 13968 13958 10 10 15000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-09-22 2020-10-21 16117 16141 -24 -24 6000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-09-22 2020-10-28 6449 6454 -5 -5 3000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-04-30 2020-10-28 3224 3212 12 12 12000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-04-30 2020-11-23 12864 12830 34 34 19000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-04-30 2020-12-14 20375 20290 85 85 11000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2020-05-01 2020-12-14 11796 11746 50 50 29000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2019-09-30 2020-12-14 31098 29819 1279 1279 18000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2019-11-29 2020-12-14 19302 18478 824 824 14000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2019-12-31 2020-12-14 15013 14360 653 653 17000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2019-06-28 2020-12-14 18230 17385 845 845 316000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24 2019-06-18 2020-12-14 338861 322333 16528 16528 9000. UNITED STATES TREAS NT DTD 08/15/11 2.125% DUE 08/15/21 2018-09-28 2020-05-29 9211 8816 395 395 24000. UNITED STATES TREAS NT DTD 08/15/11 2.125% DUE 08/15/21 2018-10-31 2020-05-29 24563 23485 1078 1078 150000. UNITED STATES TREAS NT DTD 08/15/11 2.125% DUE 08/15/21 2021-01-29 2021-02-25 151459 151434 25 25 2000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24 2020-07-15 2021-02-08 2116 2117 -1 -1 20000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 2019-07-31 2020-06-09 21551 20577 974 974 11000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 2019-05-31 2020-06-09 11853 11263 590 590 80000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 2019-03-28 2020-06-09 86203 81341 4862 4862 15000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 2019-03-29 2020-06-09 16163 15234 929 929 11000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 2019-04-30 2020-06-09 11853 11158 695 695 8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-05-01 2020-05-19 8781 8831 -50 -50 1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-05-01 2020-05-22 1103 1104 -1 -1 8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-04-18 2020-05-22 8825 8827 -2 -2 2000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-05-06 2020-05-22 2206 2194 12 12 5000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-03-27 2020-05-22 5515 5465 50 50 7000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29 2020-03-27 2020-06-18 7693 7646 47 47 6000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-04-30 2020-05-01 6488 6485 3 3 8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-19 2020-05-01 8651 7955 696 696 7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-19 2020-05-01 7572 6960 612 612 11000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-19 2020-05-07 11899 10938 961 961 7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-19 2020-05-12 7552 6960 592 592 44000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-02-19 2020-05-14 47697 43751 3946 3946 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-08-19 2020-09-14 3240 3235 5 5 3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30 2020-08-19 2020-09-15 3239 3235 4 4 19000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 2020-06-09 2020-06-19 19150 19086 64 64 14000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 2020-07-31 2020-09-22 14165 14191 -26 -26 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 2020-05-14 2020-06-01 6974 7008 -34 -34 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 2020-04-26 2020-06-04 6872 7037 -165 -165 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 2020-05-14 2020-06-04 982 1001 -19 -19 7000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 2020-04-05 2020-06-05 6833 7167 -334 -334 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 2020-04-23 2020-06-05 976 1020 -44 -44 4000. 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FLEXTRONICS 2018-10-31 2021-01-08 692 284 408 408 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN 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DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 CAPITAL GAIN DIVIDENDS P 9916 612627 10396 0 10396 0 10396 4652 0 0 4652 0 5744 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 113993 NONE 0 NONE 0 15456149 325276 0 15781425 0 0 15781425 236721 15544704 777235 777235 10396 10396 766839 0 766839 0 766839 717321 0 0 0 0 717321 0 717321 766839 132239 0 0 0 0 0 0 0 717321 132239 0 0 585082 0 0 0 0 0 0 0 0 181757 0 0 0 0 0 0 0 0 NONE NONE X CANCER RESEARCH FUND OF THE ONE DAMON-RUNYON-WALTER WINCHELL 55 BROADWAY STE 302 New York NY 100063008 N/A PC UNRESTRICTED GENERAL 167802 Seeing Eye Inc PO BOX 375 Morristown NJ 07963 N/A PC UNRESTRICTED GENERAL 67121 Illinois Masonic Children's Home 600 JACKSON AVE Charlestown IL 61920 N/A PC UNRESTRICTED GENERAL 134242 The Salvation Army 1130 HAMPTON AVE SAINT LUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 114106 Union League Foundation for Boys Club 65 W JACKSON BLVD Chicago IL 60604 N/A PC UNRESTRICTED GENERAL 80545 Animal Welfare League 10305 SOUTHWEST HIGHWAY Chicago Ridge IL 60415 N/A PC UNRESTRICTED GENERAL 107393 671209 14 262935 18 612627 OID INCOME ON USGI 1 -1 875561 875561 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 13037490 17716532 C/V ADJ 3349 OTHER ALLOCABLE EXPENSE-PRINCI 2094 2094 0 OTHER ALLOCABLE EXPENSE-INCOME 2094 2094 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 1040 0 OID INCOME ON USGI -1 -1 FROM PARTNERSHIP/S-CORP -18446 CTF ADJ 488730 TYE SALES ADJ 6104 MUTUAL FUND ADJ 157 INVESTMENT ADVISORY FEES 17519 17519 FOREIGN TAXES 6308 6308 0 EXCISE TAX ESTIMATES 3487 0 0 FOREIGN TAXES ON QUALIFIED FOR 1573 1573 0 FOREIGN TAXES ON NONQUALIFIED 831 831 0