2020-05-15T10:43:38-05:00 2019-12-31 201536399 PHILIP J TANTILLO CPA PC 361 DELAWARE AVENUE BUFFALO NY 14202 990PF 2019-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2020-03-01 PHILIP J TANTILLO P01272891 7168526981 2020-05-14 2019 2022-09-23 18:48:47Z X 4435979 X X 70060 70060 47431 47431 4416 2179155 23000 121907 140491 5700 16740 1156 23596 0 0 221840 221840 245436 0 221840 -123529 140491 189053 319625 319625 2707416 2173244 2129186 1663465 1943536 1987168 4559934 4436405 4435979 0 X 4559934 4436405 4559934 4436405 4559934 4436405 4559934 -123529 4436405 4436405 23000 false 229032 4405296 0.051990 229558 4640973 0.049463 235197 4653161 0.050546 237543 4776644 0.049730 250138 5000475 0.050023 0.251752 0.050350 4445000 223806 1405 225211 221840 2810 2810 2810 569 569 X 27 2268 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 291564 4221126 0 4512690 4512690 67690 4445000 222250 222250 2810 2810 219440 219440 219440 221840 221840 221840 219440 218122 221840 218122 3718 215722 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 50000 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 5000 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUBLIC CHARI CHARITABLE 2000 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 20000 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 3000 HORSE RESCUE UNITED PO BOX 28 HOWELL NJ 07731 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 17500 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARI CHARITABLE 1000 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 500 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 10350 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 8000 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 3000 UNITED WAY OF TOMPKINS COUNTY 313 NORTH AURORA STREET ITHACA NY 14850 NONE PUBLIC CHARI CHARITABLE 400 DRAFT GRATITUDE 148 ASHUELOT STREET WINCHESTER NH 03470 NONE PUBLIC CHARI CHARITABLE 3000 BURCHFIELD ARTS CENTER 1300 ELMWOOD AVENUE BUFFALO NY 14222 NONE PUBLIC CHARI CHARITABLE 2500 HISTORIC DISTRICTS COUNCIL 232 EAST 11TH STREET NEW YORK NY 10003 NONE PUBLIC CHARI CHARITABLE 500 CHILLD & FAMILY SERVICES 330 DELAWARE AVENUE BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 90 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 1000 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 221840 14 70060 14 47431 4416 117491 4416 121907 false false false false false false false false false false PROFESSIONAL 5700 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2019-07 3348 3348 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2019-07 884 884 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2019-08 216 216 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2019-10 700 700 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-06 PURCHASE 2019-10 11 11 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-07 PURCHASE 2019-10 22 22 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-08 PURCHASE 2019-10 24 24 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-09 PURCHASE 2019-10 24 24 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-10 PURCHASE 2019-10 25 25 COHEN & STEERS RLTY SHS-192476-10-9- 2018-05 PURCHASE 2019-07 29078 26547 2531 COHEN & STEERS RLTY SHS-192476-10-9- 2018-05 PURCHASE 2019-07 3960 3600 360 COHEN & STEERS RLTY SHS-192476-10-9- 2018-07 PURCHASE 2019-07 336 322 14 COHEN & STEERS RLTY SHS-192476-10-9- 2018-07 PURCHASE 2019-07 319 306 13 COHEN & STEERS RLTY SHS-192476-10-9- 2018-07 PURCHASE 2019-07 44 42 2 MAINSTAY MACKAY -56062X-70-8- 2018-05 PURCHASE 2019-08 14647 14637 10 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2018-05 PURCHASE 2019-07 23916 28357 -4441 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2018-05 PURCHASE 2019-07 3036 3600 -564 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2018-06 PURCHASE 2019-07 518 597 -79 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-05 PURCHASE 2019-08 26035 32073 -6038 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-05 PURCHASE 2019-08 11621 14401 -2780 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-06 PURCHASE 2019-08 279 349 -70 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-05 PURCHASE 2019-08 132860 124503 8357 WELLS FARGO E/MKT INSTL-94975P-75-1- 2018-05 PURCHASE 2019-08 26106 28357 -2251 WELLS FARGO E/MKT INSTL-94975P-75-1- 2018-05 PURCHASE 2019-08 3297 3600 -303 AMER CENT DIV BD CL I-024932-60-0-24 2019-03 PURCHASE 2019-03 262 260 2 AMER FDS WASH MUTUAL F2-939330-82-5- 2018-08 PURCHASE 2019-08 119078 120133 -1055 AMER FDS WASH MUTUAL F2-939330-82-5- 2018-08 PURCHASE 2019-08 39098 39644 -546 AMER FDS WASH MUTUAL F2-939330-82-5- 2018-09 PURCHASE 2019-08 761 787 -26 AMER FDS WASH MUTUAL F2-939330-82-5- 2018-12 PURCHASE 2019-08 3951 3482 469 AMER FDS WASH MUTUAL F2-939330-82-5- 2018-12 PURCHASE 2019-08 1117 984 133 AMER FDS WASH MUTUAL F2-939330-82-5- 2019-03 PURCHASE 2019-08 813 809 4 AMER FDS WASH MUTUAL F2-939330-82-5- 2019-06 PURCHASE 2019-08 3288 3274 14 AMER FDS WASH MUTUAL F2-939330-82-5- 2019-06 PURCHASE 2019-08 812 809 3 AMER FDS WASH MUTUAL F2-939330-82-5- 2019-07 PURCHASE 2019-08 29256 30261 -1005 AMERICAN CENTY INVT TR-024932-60-0- 2018-08 PURCHASE 2019-03 147233 145597 1636 AMERICAN CENTY INVT TR-024932-60-0- 2018-09 PURCHASE 2019-03 250 247 3 AMERICAN CENTY INVT TR-024932-60-0- 2018-10 PURCHASE 2019-03 366 360 6 AMERICAN CENTY INVT TR-024932-60-0- 2018-11 PURCHASE 2019-03 423 410 13 AMERICAN CENTY INVT TR-024932-60-0- 2018-12 PURCHASE 2019-03 386 374 12 AMERICAN CENTY INVT TR-024932-60-0- 2019-01 PURCHASE 2019-03 179 176 3 AMERICAN CENTY INVT TR-024932-60-0- 2019-02 PURCHASE 2019-03 378 376 2 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-08 PURCHASE 2019-03 113142 113532 -390 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-08 PURCHASE 2019-03 291 292 -1 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-09 PURCHASE 2019-03 270 270 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-10 PURCHASE 2019-03 317 313 4 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-11 PURCHASE 2019-03 331 325 6 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-12 PURCHASE 2019-03 853 830 23 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-12 PURCHASE 2019-03 337 328 9 AMG MANAGERS LOOMIS BD I-00170L-83-4 2018-12 PURCHASE 2019-03 1 1 AMG MANAGERS LOOMIS BD I-00170L-83-4 2019-01 PURCHASE 2019-03 374 369 5 AMG MANAGERS LOOMIS BD I-00170L-83-4 2019-02 PURCHASE 2019-03 321 320 1 BAIRD AGGREGATE FD CL I-057071-85-4- 2019-03 PURCHASE 2019-08 40015 37957 2058 CHAMPLAIN SM CO INSTL CL-00766Y-19-0 2018-08 PURCHASE 2019-08 41872 48657 -6785 CHAMPLAIN SM CO INSTL CL-00766Y-19-0 2018-12 PURCHASE 2019-08 4817 4058 759 CHAMPLAIN SM CO INSTL CL-00766Y-19-0 2018-12 PURCHASE 2019-08 837 705 132 COHEN & STEERS RLTY SHS-192476-10-9- 2018-10 PURCHASE 2019-07 364 349 15 COHEN & STEERS RLTY SHS-192476-10-9- 2018-12 PURCHASE 2019-07 453 437 16 COHEN & STEERS RLTY SHS-192476-10-9- 2018-12 PURCHASE 2019-07 300 290 10 COHEN & STEERS RLTY SHS-192476-10-9- 2019-04 PURCHASE 2019-07 257 262 -5 COHEN & STEERS RLTY SHS-192476-10-9- 2019-07 PURCHASE 2019-07 1893 1871 22 COHEN & STEERS RLTY SHS-192476-10-9- 2019-07 PURCHASE 2019-07 241 238 3 COHEN & STEERS RLTY SHS-192476-10-9- 2019-07 PURCHASE 2019-07 219 216 3 DODGE & COX STOCK FUND-256219-10-6-7 2018-08 PURCHASE 2019-07 14920 16306 -1386 DODGE & COX STOCK FUND-256219-10-6-3 2018-08 PURCHASE 2019-08 69895 81008 -11113 DODGE & COX STOCK FUND-256219-10-6-1 2018-09 PURCHASE 2019-08 253 301 -48 DODGE & COX STOCK FUND-256219-10-6-3 2018-12 PURCHASE 2019-08 5722 5469 253 DODGE & COX STOCK FUND-256219-10-6-1 2018-12 PURCHASE 2019-08 331 316 15 DODGE & COX STOCK FUND-256219-10-6-1 2019-03 PURCHASE 2019-08 2919 2956 -37 DODGE & COX STOCK FUND-256219-10-6-2 2019-03 PURCHASE 2019-08 473 479 -6 DODGE & COX STOCK FUND-256219-10-6-0 2019-03 PURCHASE 2019-08 111 113 -2 DODGE & COX STOCK FUND-256219-10-6-3 2019-06 PURCHASE 2019-08 568 580 -12 FIDELITY ADV STRT INCM I-315920-80-1 2018-08 PURCHASE 2019-03 65089 64876 213 FIDELITY ADV STRT INCM I-315920-80-1 2018-09 PURCHASE 2019-03 109 109 FIDELITY ADV STRT INCM I-315920-80-1 2018-10 PURCHASE 2019-03 181 181 FIDELITY ADV STRT INCM I-315920-80-1 2018-11 PURCHASE 2019-03 196 192 4 FIDELITY ADV STRT INCM I-315920-80-1 2018-12 PURCHASE 2019-03 188 183 5 FIDELITY ADV STRT INCM I-315920-80-1 2018-12 PURCHASE 2019-03 152 146 6 FIDELITY ADV STRT INCM I-315920-80-1 2019-01 PURCHASE 2019-03 204 196 8 FIDELITY ADV STRT INCM I-315920-80-1 2019-02 PURCHASE 2019-03 203 201 2 FIDELITY ADV STRT INCM I-315920-80-1 2019-03 PURCHASE 2019-03 184 184 HARTFORD MIDCAP I-41664M-87-0-1436.5 2018-08 PURCHASE 2019-08 45238 48657 -3419 HARTFORD MIDCAP I-41664M-87-0-177.83 2018-12 PURCHASE 2019-08 5600 4533 1067 HARTFORD MIDCAP I-41664M-87-0-13.819 2018-12 PURCHASE 2019-08 435 352 83 HARTFORD MIDCAP I-41664M-87-0-438.13 2019-07 PURCHASE 2019-08 13797 14226 -429 INVESCO OPPENHEIMER -00143K-65-7- 2018-08 PURCHASE 2019-07 84380 77786 6594 INVESCO OPPENHEIMER -00143K-65-7- 2018-09 PURCHASE 2019-07 182 167 15 INVESCO OPPENHEIMER -00143K-65-7- 2018-10 PURCHASE 2019-07 327 304 23 INVESCO OPPENHEIMER -00143K-65-7- 2018-11 PURCHASE 2019-07 383 348 35 INVESCO OPPENHEIMER -00143K-65-7- 2018-12 PURCHASE 2019-07 389 354 35 INVESCO OPPENHEIMER -00143K-65-7- 2019-01 PURCHASE 2019-07 404 371 33 INVESCO OPPENHEIMER -00143K-65-7- 2019-02 PURCHASE 2019-07 392 376 16 INVESCO OPPENHEIMER -00143K-65-7- 2019-03 PURCHASE 2019-07 438 419 19 INVESCO OPPENHEIMER -00143K-65-7- 2019-04 PURCHASE 2019-07 428 407 21 INVESCO OPPENHEIMER -00143K-65-7- 2019-05 PURCHASE 2019-07 383 365 18 INVESCO OPPENHEIMER -00143K-65-7- 2019-06 PURCHASE 2019-07 413 394 19 INVESCO OPPENHEIMER -00143K-65-7- 2019-07 PURCHASE 2019-07 386 383 3 MFS EMRG MKTS DEBT I-55273E-64-0-305 2018-08 PURCHASE 2019-08 4469 4201 268 MFS GLOBAL REAL ESTATE I-552982-74-6 2018-08 PURCHASE 2019-07 49707 46015 3692 MFS GLOBAL REAL ESTATE I-552982-74-6 2018-08 PURCHASE 2019-07 2486 2313 173 MFS GLOBAL REAL ESTATE I-552982-74-6 2018-12 PURCHASE 2019-07 1312 1133 179 MFS GLOBAL REAL ESTATE I-552982-74-6 2018-12 PURCHASE 2019-07 201 174 27 MFS GLOBAL REAL ESTATE I-552982-74-6 2018-12 PURCHASE 2019-07 91 79 12 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2018-08 PURCHASE 2019-07 2206 2394 -188 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2018-09 PURCHASE 2019-07 495 523 -28 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2018-12 PURCHASE 2019-07 509 487 22 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2019-03 PURCHASE 2019-07 149 153 -4 PIMCO CMMDTYRLRTRN INSTL-722005-66-7 2019-06 PURCHASE 2019-07 451 438 13 PIMCO TOTAL RETURN I-693390-70-0-366 2019-03 PURCHASE 2019-08 38488 36765 1723 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-09 PURCHASE 2019-08 142 183 -41 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-12 PURCHASE 2019-08 5387 5014 373 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-12 PURCHASE 2019-08 208 194 14 PRINCIPAL SMID DIV INSTS-74255L-73-8 2018-12 PURCHASE 2019-08 640 580 60 PRINCIPAL SMID DIV INSTS-74255L-73-8 2019-03 PURCHASE 2019-08 202 205 -3 PRINCIPAL SMID DIV INSTS-74255L-73-8 2019-06 PURCHASE 2019-08 252 259 -7 PRINCIPAL SMID DIV INSTS-74255L-73-8 2019-07 PURCHASE 2019-08 20102 21046 -944 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-12 PURCHASE 2019-08 2944 2623 321 T ROWE PRICE BLE CHP GRW-77954Q-10-6 2018-12 PURCHASE 2019-08 118 105 13 THORNBURG INC BLDR TR I-885215-46-7- 2018-08 PURCHASE 2019-07 33502 33410 92 WELLS FARGO E/MKT INSTL-94975P-75-1- 2018-08 PURCHASE 2019-08 34658 34860 -202 WELLS FARGO E/MKT INSTL-94975P-75-1- 2018-12 PURCHASE 2019-08 555 506 49 WELLS FARGO E/MKT INSTL-94975P-75-1- 2019-07 PURCHASE 2019-08 31853 33936 -2083 WELLS FARGO SM CO GRW IN-949921-57-1 2018-08 PURCHASE 2019-08 41118 48657 -7539 WELLS FARGO SM CO GRW IN-949921-57-1 2018-12 PURCHASE 2019-08 2523 2444 79 WELLS FARGO SM CO GRW IN-949921-57-1 2018-12 PURCHASE 2019-08 777 752 25 WELLS FARGO SPL M/C VL I-949915-48-2 2018-08 PURCHASE 2019-08 66761 64876 1885 WELLS FARGO SPL M/C VL I-949915-48-2 2018-12 PURCHASE 2019-08 1132 993 139 WELLS FARGO SPL M/C VL I-949915-48-2 2018-12 PURCHASE 2019-08 614 524 90 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2019-01 3783 3783 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-05 PURCHASE 2019-04 4113 4113 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-11 PURCHASE 2019-10 25 25 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2018-12 PURCHASE 2019-10 22 22 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-01 PURCHASE 2019-10 24 24 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-02 PURCHASE 2019-10 21 21 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-03 PURCHASE 2019-10 16 16 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-03 PURCHASE 2019-10 3578 3578 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-03 PURCHASE 2019-10 46 46 GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-03 PURCHASE 2019-12 72 72 FNR 17-6 KD 3% 022547-3136AV-DG-1-50 2017-01 PURCHASE 2019-09 20767 20767 8FHR 4146 2.500 111542-313705-91-5 2012-12 PURCHASE 2019-12 1000 1000 FNR 18-55 MD 3.5% 082548-3136B2-UH-3 2018-07 PURCHASE 2019-11 27439 27442 -3 FNR 18-53 JD 3.5%072548-3136B2-NP-3 2018-07 PURCHASE 2019-10 34616 34619 -3 GNR 17-13 MA 3% 012047-38380C-JW-4-5 2017-01 PURCHASE 2019-10 2738 2492 246 GNR 17-40 HA 3% 032047-38376M-WK-9-3 2017-03 PURCHASE 2019-10 2528 2344 184 8FHR 4146 2.500 111542-313704-97-5 2012-12 PURCHASE 2019-10 1000 1000 GNR 15-178 HD 3% 122045-38379F-4N-6- 2015-12 PURCHASE 2019-09 331 334 -3 FNR 18-47 CD 3.5% 072548-3136B2-PU-0 2018-06 PURCHASE 2019-08 44297 44301 -4 FNR 16-95 UA 3% 092546-3136AU-WT-4-3 2016-11 PURCHASE 2019-07 4857 4860 -3 FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2017-01 PURCHASE 2019-01 719 719 FNR 12-38 ME 3%042542-3136A43D9-9737 2017-01 PURCHASE 2019-12 9738 9738 FNR 12-38 MG 3% 072541-3136A43F4-301 2017-01 PURCHASE 2019-12 302 302 FNR 13-26 KT 2.5%042543-3136ADUQ0-35 2017-01 PURCHASE 2019-11 353 353 FNR 13-26 KT 2.5%042543-3136ADUQ0-36 2017-01 PURCHASE 2019-12 3637 3637 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-01 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-02 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-03 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-04 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-05 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-06 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-07 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-08 FNR 15-56 AU 3.25%072545-3136APTS1-5 2017-01 PURCHASE 2019-09 523 523 FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2019-10 1292 1292 FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2019-11 FNR 15-56 AU 3.25%072545-3136APTS1-6 2017-01 PURCHASE 2019-12 637 637 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-01 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-02 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-03 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-04 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-05 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-06 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-07 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-08 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-09 FNR 15-85 HA 3% 102545-3136AQSA9-152 2017-01 PURCHASE 2019-10 153 153 FNR 15-85 HA 3% 102545-3136AQSA9-871 2017-01 PURCHASE 2019-11 872 872 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2017-01 PURCHASE 2019-12 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-01 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-02 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-03 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-04 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-05 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-06 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-07 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-08 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-09 FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 2017-01 PURCHASE 2019-10 231 231 FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2019-11 1316 1316 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2019-12 FNR 17-8 WD 3% 012547-3136AU4U2-1233 2017-01 PURCHASE 2019-01 1234 1234 FNR 17-8 WD 3% 012547-3136AU4U2-1265 2017-01 PURCHASE 2019-02 1265 1265 FNR 17-8 WD 3% 012547-3136AU4U2-2618 2017-01 PURCHASE 2019-04 2619 2619 FNR 17-8 WD 3% 012547-3136AU4U2-1349 2017-01 PURCHASE 2019-05 1350 1350 FNR 17-8 WD 3% 012547-3136AU4U2-2625 2017-01 PURCHASE 2019-07 2625 2625 FNR 17-8 WD 3% 012547-3136AU4U2-1275 2017-01 PURCHASE 2019-08 1276 1276 FNR 17-8 WD 3% 012547-3136AU4U2-411. 2017-01 PURCHASE 2019-09 411 411 FNR 17-8 WD 3% 012547-3136AU4U2-3273 2017-01 PURCHASE 2019-11 3274 3274 FNR 17-8 WD 3% 012547-3136AU4U2-783. 2017-01 PURCHASE 2019-12 783 783 FNR 16-94 NA 3% 112546-3136AULN9-651 2017-01 PURCHASE 2019-12 652 652 FNR 16-95 UA 3% 082546-3136AUWT4-0.6 2017-01 PURCHASE 2019-01 1 1 FNR 16-95 UA 3% 082546-3136AUWT4-0.6 2017-01 PURCHASE 2019-02 1 1 FNR 16-95 UA 3% 082546-3136AUWT4-176 2017-01 PURCHASE 2019-03 1767 1767 FNR 16-95 UA 3% 082546-3136AUWT4-408 2017-01 PURCHASE 2019-04 4080 4080 FNR 16-95 UA 3% 082546-3136AUWT4-0.6 2017-01 PURCHASE 2019-05 1 1 FNR 16-95 UA 3% 082546-3136AUWT4-737 2017-01 PURCHASE 2019-06 7377 7377 FNR 17-6 KD 3% 012547-3136AVDG1-6784 2017-01 PURCHASE 2019-07 6785 6785 FNR 17-6 KD 3% 012547-3136AVDG1-895. 2017-01 PURCHASE 2019-08 895 895 FNR 17-30 G 3% 072540-3136AWQL4-572. 2017-01 PURCHASE 2019-01 573 573 FNR 17-30 G 3% 072540-3136AWQL4-368. 2017-01 PURCHASE 2019-02 368 368 FNR 17-30 G 3% 072540-3136AWQL4-268. 2017-01 PURCHASE 2019-03 268 268 FNR 17-30 G 3% 072540-3136AWQL4-597. 2017-01 PURCHASE 2019-04 598 598 FNR 17-30 G 3% 072540-3136AWQL4-656. 2017-01 PURCHASE 2019-05 656 656 FNR 17-30 G 3% 072540-3136AWQL4-660. 2017-01 PURCHASE 2019-06 660 660 FNR 17-30 G 3% 072540-3136AWQL4-750. 2017-01 PURCHASE 2019-07 751 751 FNR 17-30 G 3% 072540-3136AWQL4-579. 2017-01 PURCHASE 2019-08 579 579 FNR 17-30 G 3% 072540-3136AWQL4-771. 2017-01 PURCHASE 2019-09 771 771 FNR 17-30 G 3% 072540-3136AWQL4-551. 2017-01 PURCHASE 2019-10 552 552 FNR 17-30 G 3% 072540-3136AWQL4-640. 2017-01 PURCHASE 2019-11 641 641 FNR 17-30 G 3% 072540-3136AWQL4-635. 2017-01 PURCHASE 2019-12 636 636 FNR 17-59 HD 3% 082547-3136AXMB8-799 2017-01 PURCHASE 2019-01 800 800 FNR 17-59 HD 3% 082547-3136AXMB8-823 2017-01 PURCHASE 2019-02 823 823 FNR 17-59 HD 3% 082547-3136AXMB8-846 2017-01 PURCHASE 2019-03 846 846 FNR 17-59 HD 3% 082547-3136AXMB8-867 2017-01 PURCHASE 2019-04 868 868 FNR 17-59 HD 3% 082547-3136AXMB8-888 2017-01 PURCHASE 2019-05 888 888 FNR 17-59 HD 3% 082547-3136AXMB8-907 2017-01 PURCHASE 2019-06 908 908 FNR 17-59 HD 3% 082547-3136AXMB8-925 2017-01 PURCHASE 2019-07 926 926 FNR 17-59 HD 3% 082547-3136AXMB8-908 2017-01 PURCHASE 2019-08 909 909 FNR 17-59 HD 3% 082547-3136AXMB8-891 2017-01 PURCHASE 2019-09 892 892 FNR 17-59 HD 3% 082547-3136AXMB8-875 2017-01 PURCHASE 2019-10 875 875 FNR 17-59 HD 3% 082547-3136AXMB8-858 2017-01 PURCHASE 2019-11 859 859 FNR 17-59 HD 3% 082547-3136AXMB8-842 2017-01 PURCHASE 2019-12 842 842 FNR 17-62 UA 3% 072547-3136AXSS5-954 2017-01 PURCHASE 2019-01 954 954 FNR 17-62 UA 3% 072547-3136AXSS5-787 2017-01 PURCHASE 2019-02 787 787 FNR 17-62 UA 3% 072547-3136AXSS5-418 2017-01 PURCHASE 2019-03 418 418 FNR 17-62 UA 3% 072547-3136AXSS5-121 2017-01 PURCHASE 2019-04 1216 1216 FNR 17-62 UA 3% 072547-3136AXSS5-0.0 2017-01 PURCHASE 2019-05 FNR 17-62 UA 3% 072547-3136AXSS5-31. 2017-01 PURCHASE 2019-06 32 32 FNR 17-62 UA 3% 072547-3136AXSS5-997 2017-01 PURCHASE 2019-07 997 997 FNR 17-62 UA 3% 072547-3136AXSS5-0.0 2017-01 PURCHASE 2019-08 FNR 17-62 UA 3% 072547-3136AXSS5-539 2017-01 PURCHASE 2019-09 539 539 FNR 17-62 UA 3% 072547-3136AXSS5-152 2017-01 PURCHASE 2019-10 1528 1528 FNR 17-62 UA 3% 072547-3136AXSS5-492 2017-01 PURCHASE 2019-11 492 492 FNR 17-62 UA 3% 072547-3136AXSS5-174 2017-01 PURCHASE 2019-12 1746 1746 FNR 17-72 HA 3% 092547-3136AXU94-246 2017-01 PURCHASE 2019-01 2465 2465 FNR 17-72 HA 3% 092547-3136AXU94-0.0 2017-01 PURCHASE 2019-02 FNR 17-72 HA 3% 092547-3136AXU94-0.0 2017-01 PURCHASE 2019-03 FNR 17-72 HA 3% 092547-3136AXU94-0.0 2017-01 PURCHASE 2019-04 FNR 17-72 HA 3% 092547-3136AXU94-223 2017-01 PURCHASE 2019-05 224 224 FNR 17-72 HA 3% 092547-3136AXU94-527 2017-01 PURCHASE 2019-06 5273 5273 FNR 17-72 HA 3% 092547-3136AXU94-620 2017-01 PURCHASE 2019-07 6204 6204 FNR 17-72 HA 3% 092547-3136AXU94-410 2017-01 PURCHASE 2019-08 4110 4110 FNR 17-72 HA 3% 092547-3136AXU94-562 2017-01 PURCHASE 2019-09 5626 5626 FNR 17-72 HA 3% 092547-3136AXU94-362 2017-01 PURCHASE 2019-10 3628 3628 FNR 17-72 HA 3% 092547-3136AXU94-864 2017-01 PURCHASE 2019-11 8650 8650 FNR 17-72 HA 3% 092547-3136AXU94-213 2017-01 PURCHASE 2019-12 2130 2130 FNR 17-63 CA 3% 062547-3136AXUP8-967 2017-01 PURCHASE 2019-01 967 967 FNR 17-63 CA 3% 062547-3136AXUP8-0.0 2017-01 PURCHASE 2019-02 FNR 17-63 CA 3% 062547-3136AXUP8-0.0 2017-01 PURCHASE 2019-03 FNR 17-63 CA 3% 062547-3136AXUP8-0.0 2017-01 PURCHASE 2019-04 FNR 17-63 CA 3% 062547-3136AXUP8-110 2017-01 PURCHASE 2019-05 1104 1104 FNR 17-63 CA 3% 062547-3136AXUP8-102 2017-01 PURCHASE 2019-06 1029 1029 FNR 17-63 CA 3% 062547-3136AXUP8-279 2017-01 PURCHASE 2019-07 2792 2792 FNR 17-63 CA 3% 062547-3136AXUP8-607 2017-01 PURCHASE 2019-08 607 607 FNR 17-63 CA 3% 062547-3136AXUP8-172 2017-01 PURCHASE 2019-09 1723 1723 FNR 17-63 CA 3% 062547-3136AXUP8-681 2017-01 PURCHASE 2019-10 681 681 FNR 17-63 CA 3% 062547-3136AXUP8-281 2017-01 PURCHASE 2019-11 2810 2810 FNR 17-63 CA 3% 062547-3136AXUP8-129 2017-01 PURCHASE 2019-12 1292 1292 FNR 18-53 JD 3.5%072548-3136B2NP3-69 2017-01 PURCHASE 2019-02 692 692 FNR 18-53 JD 3.5%072548-3136B2NP3-39 2017-01 PURCHASE 2019-03 398 398 FNR 18-53 JD 3.5%072548-3136B2NP3-43 2017-01 PURCHASE 2019-04 432 432 FNR 18-53 JD 3.5%072548-3136B2NP3-46 2017-01 PURCHASE 2019-05 466 466 FNR 18-53 JD 3.5%072548-3136B2NP3-49 2017-01 PURCHASE 2019-06 498 498 FNR 18-53 JD 3.5%072548-3136B2NP3-53 2017-01 PURCHASE 2019-07 530 530 FNR 18-53 JD 3.5%072548-3136B2NP3-56 2017-01 PURCHASE 2019-08 562 562 FNR 18-53 JD 3.5%072548-3136B2NP3-59 2017-01 PURCHASE 2019-09 592 592 FNR 18-47 CD 3.5% 072548-3136B2PU0-4 2017-01 PURCHASE 2019-01 443 443 FNR 18-47 CD 3.5% 072548-3136B2PU0-4 2017-01 PURCHASE 2019-02 490 490 FNR 18-47 CD 3.5% 072548-3136B2PU0-5 2017-01 PURCHASE 2019-03 537 537 FNR 18-47 CD 3.5% 072548-3136B2PU0-5 2017-01 PURCHASE 2019-04 582 582 FNR 18-47 CD 3.5% 072548-3136B2PU0-6 2017-01 PURCHASE 2019-05 627 627 FNR 18-47 CD 3.5% 072548-3136B2PU0-6 2017-01 PURCHASE 2019-06 671 671 FNR 18-47 CD 3.5% 072548-3136B2PU0-7 2017-01 PURCHASE 2019-07 713 713 FNR 18-47 DL 3.5% 062548-3136B2RC8-4 2017-01 PURCHASE 2019-01 456 456 FNR 18-47 DL 3.5% 062548-3136B2RC8-4 2017-01 PURCHASE 2019-02 495 495 FNR 18-47 DL 3.5% 062548-3136B2RC8-5 2017-01 PURCHASE 2019-03 534 534 FNR 18-47 DL 3.5% 062548-3136B2RC8-5 2017-01 PURCHASE 2019-04 572 572 FNR 18-47 DL 3.5% 062548-3136B2RC8-6 2017-01 PURCHASE 2019-05 610 610 FNR 18-47 DL 3.5% 062548-3136B2RC8-6 2017-01 PURCHASE 2019-06 646 646 FNR 18-47 DL 3.5% 062548-3136B2RC8-6 2017-01 PURCHASE 2019-07 682 682 FNR 18-47 DL 3.5% 062548-3136B2RC8-7 2017-01 PURCHASE 2019-08 717 717 FNR 18-47 DL 3.5% 062548-3136B2RC8-7 2017-01 PURCHASE 2019-09 751 751 FNR 18-47 DL 3.5% 062548-3136B2RC8-7 2017-01 PURCHASE 2019-10 784 784 FNR 18-47 DL 3.5% 062548-3136B2RC8-8 2017-01 PURCHASE 2019-11 816 816 FNR 18-47 DL 3.5% 062548-3136B2RC8-8 2017-01 PURCHASE 2019-12 847 847 FNR 18-55 MD 3.5% 072518-3136B2UH3-6 2017-01 PURCHASE 2019-02 642 642 FNR 18-55 MD 3.5% 072518-3136B2UH3-3 2017-01 PURCHASE 2019-03 364 364 FNR 18-55 MD 3.5% 072518-3136B2UH3-3 2017-01 PURCHASE 2019-04 392 392 FNR 18-55 MD 3.5% 072518-3136B2UH3-4 2017-01 PURCHASE 2019-05 420 420 FNR 18-55 MD 3.5% 072518-3136B2UH3-4 2017-01 PURCHASE 2019-06 447 447 FNR 18-55 MD 3.5% 072518-3136B2UH3-4 2017-01 PURCHASE 2019-07 473 473 FNR 18-55 MD 3.5% 072518-3136B2UH3-4 2017-01 PURCHASE 2019-08 499 499 FNR 18-55 MD 3.5% 072518-3136B2UH3-5 2017-01 PURCHASE 2019-09 524 524 FNR 18-55 MD 3.5% 072518-3136B2UH3-2 2017-01 PURCHASE 2019-10 2717 2717 FNR 18-75 NA 3.5%092548-3136B3CP3-66 2017-01 PURCHASE 2019-01 669 669 FNR 18-75 NA 3.5%092548-3136B3CP3-31 2017-01 PURCHASE 2019-02 313 313 FNR 18-75 NA 3.5%092548-3136B3CP3-24 2017-01 PURCHASE 2019-03 2473 2473 FNR 18-75 NA 3.5%092548-3136B3CP3-20 2017-01 PURCHASE 2019-04 2011 2011 FNR 18-75 NA 3.5%092548-3136B3CP3-41 2017-01 PURCHASE 2019-05 4170 4170 FNR 18-75 NA 3.5%092548-3136B3CP3-32 2017-01 PURCHASE 2019-06 3241 3241 FNR 18-75 NA 3.5%092548-3136B3CP3-30 2017-01 PURCHASE 2019-07 3076 3076 FHR 4091 DA 3% 04/15/42-3137ATD66-0. 2017-01 PURCHASE 2019-06 FHR 4091 DA 3% 04/15/42-3137ATD66-90 2017-01 PURCHASE 2019-09 909 909 FHR 4091 DA 3% 04/15/42-3137ATD66-41 2017-01 PURCHASE 2019-10 411 411 FHR 4091 DA 3% 04/15/42-3137ATD66-40 2017-01 PURCHASE 2019-12 40 40 FHR 4091 DE 3% 091542-3137ATDA7-3638 2017-01 PURCHASE 2019-07 3638 3638 FHR 4091 DE 3% 091542-3137ATDA7-1075 2017-01 PURCHASE 2019-08 1075 1075 FHR 4091 DE 3% 091542-3137ATDA7-1168 2017-01 PURCHASE 2019-09 1169 1169 FHR 4091 DE 3% 091542-3137ATDA7-471. 2017-01 PURCHASE 2019-10 472 472 FHR 4091 DE 3% 091542-3137ATDA7-883. 2017-01 PURCHASE 2019-12 883 883 FHR 4091 LA 3% 10/15/41-3137ATF64-19 2017-01 PURCHASE 2019-01 1952 1952 FHR 4091 LA 3% 10/15/41-3137ATF64-32 2017-01 PURCHASE 2019-03 328 328 FHR 4091 LA 3% 10/15/41-3137ATF64-21 2017-01 PURCHASE 2019-06 2172 2172 FHR 4091 LA 3% 10/15/41-3137ATF64-18 2017-01 PURCHASE 2019-07 181 181 FHR 4091 LA 3% 10/15/41-3137ATF64-11 2017-01 PURCHASE 2019-08 1183 1183 FHR 4091 LA 3% 10/15/41-3137ATF64-13 2017-01 PURCHASE 2019-09 1395 1395 FHR 4091 LA 3% 10/15/41-3137ATF64-72 2017-01 PURCHASE 2019-10 722 722 FHR 4091 LA 3% 10/15/41-3137ATF64-67 2017-01 PURCHASE 2019-11 673 673 FHR 4091 LA 3% 10/15/41-3137ATF64-21 2017-01 PURCHASE 2019-12 2159 2159 FHR 4161 KA 3% 6/15/42-3137AYM24-494 2017-01 PURCHASE 2019-09 494 494 FHR 4161 KA 3% 6/15/42-3137AYM24-116 2017-01 PURCHASE 2019-10 1164 1164 FHR 4161 KA 3% 6/15/42-3137AYM24-733 2017-01 PURCHASE 2019-11 733 733 FHR 4161 KA 3% 6/15/42-3137AYM24-204 2017-01 PURCHASE 2019-12 205 205 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-01 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-02 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-03 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-04 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-05 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-06 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-07 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-08 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-09 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-10 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-11 FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2019-12 FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2019-01 FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2019-02 FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2019-03 FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2019-04 FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2019-05 FHR 4493 TA 3% 071545-3137BKM23-591. 2017-01 PURCHASE 2019-06 592 592 FHR 4493 TA 3% 071545-3137BKM23-590. 2017-01 PURCHASE 2019-07 590 590 FHR 4493 TA 3% 071545-3137BKM23-1139 2017-01 PURCHASE 2019-08 1140 1140 FHR 4493 TA 3% 071545-3137BKM23-403. 2017-01 PURCHASE 2019-09 403 403 FHR 4493 TA 3% 071545-3137BKM23-851. 2017-01 PURCHASE 2019-10 851 851 FHR 4493 TA 3% 071545-3137BKM23-1227 2017-01 PURCHASE 2019-11 1227 1227 FHR 4493 TA 3% 071545-3137BKM23-978. 2017-01 PURCHASE 2019-12 979 979 FHR 4550 JL 0%011546-3137BN2D5-0.08 2017-01 PURCHASE 2019-01 FHR 4550 JL 0%011546-3137BN2D5-32.18 2017-01 PURCHASE 2019-02 32 32 FHR 4550 JL 0%011546-3137BN2D5-9.51 2017-01 PURCHASE 2019-03 10 10 FHR 4550 JL 0%011546-3137BN2D5-208.4 2017-01 PURCHASE 2019-04 208 208 FHR 4550 JL 0%011546-3137BN2D5-0.08 2017-01 PURCHASE 2019-05 FHR 4550 JL 0%011546-3137BN2D5-2746. 2017-01 PURCHASE 2019-06 2747 2747 FHR 4550 JL 0%011546-3137BN2D5-398.0 2017-01 PURCHASE 2019-07 398 398 FHR 4550 JL 0%011546-3137BN2D5-1309. 2017-01 PURCHASE 2019-08 1310 1310 FHR 4550 JL 0%011546-3137BN2D5-608.1 2017-01 PURCHASE 2019-09 608 608 FHR 4550 JL 0%011546-3137BN2D5-784.1 2017-01 PURCHASE 2019-10 784 784 FHR 4550 JL 0%011546-3137BN2D5-1564. 2017-01 PURCHASE 2019-11 1564 1564 FHR 4550 JL 0%011546-3137BN2D5-1082. 2017-01 PURCHASE 2019-12 1083 1083 FHR 4567 CB 3%021546-3137BNRN6-1408. 2017-01 PURCHASE 2019-01 1408 1408 FHR 4567 CB 3%021546-3137BNRN6-3219. 2017-01 PURCHASE 2019-05 3220 3220 FHR 4567 CB 3%021546-3137BNRN6-1759. 2017-01 PURCHASE 2019-07 1760 1760 FHR 4567 CB 3%021546-3137BNRN6-11665 2017-01 PURCHASE 2019-08 11665 11665 FHR 4567 CB 3%021546-3137BNRN6-10868 2017-01 PURCHASE 2019-09 10868 10868 FHR 4567 CB 3%021546-3137BNRN6-2968. 2017-01 PURCHASE 2019-10 2969 2969 FHR 4567 CB 3%021546-3137BNRN6-5610. 2017-01 PURCHASE 2019-11 5610 5610 FHR 4567 CB 3%021546-3137BNRN6-6405. 2017-01 PURCHASE 2019-12 6405 6405 FHR 4749 HD 3% 121547-3137FCSU9-721. 2017-01 PURCHASE 2019-01 721 721 FHR 4749 HD 3% 121547-3137FCSU9-757. 2017-01 PURCHASE 2019-02 757 757 FHR 4749 HD 3% 121547-3137FCSU9-792. 2017-01 PURCHASE 2019-03 792 792 FHR 4749 HD 3% 121547-3137FCSU9-1684 2017-01 PURCHASE 2019-05 1685 1685 FHR 4749 HD 3% 121547-3137FCSU9-1810 2017-01 PURCHASE 2019-07 1810 1810 FHR 4749 HD 3% 121547-3137FCSU9-949. 2017-01 PURCHASE 2019-08 949 949 FHR 4749 HD 3% 121547-3137FCSU9-976. 2017-01 PURCHASE 2019-09 976 976 FHR 4749 HD 3% 121547-3137FCSU9-1002 2017-01 PURCHASE 2019-10 1002 1002 FHR 4749 HD 3% 121547-3137FCSU9-1026 2017-01 PURCHASE 2019-11 1027 1027 FHR 4749 HD 3% 121547-3137FCSU9-1049 2017-01 PURCHASE 2019-12 1050 1050 FHR 4748 HD 3% 12/15/47-3137FCZY3-81 2017-01 PURCHASE 2019-01 812 812 FHR 4748 HD 3% 12/15/47-3137FCZY3-69 2017-01 PURCHASE 2019-02 692 692 FHR 4748 HD 3% 12/15/47-3137FCZY3-10 2017-01 PURCHASE 2019-03 1022 1022 FHR 4748 HD 3% 12/15/47-3137FCZY3-89 2017-01 PURCHASE 2019-04 898 898 FHR 4748 HD 3% 12/15/47-3137FCZY3-92 2017-01 PURCHASE 2019-05 925 925 FHR 4748 HD 3% 12/15/47-3137FCZY3-94 2017-01 PURCHASE 2019-06 949 949 FHR 4748 HD 3% 12/15/47-3137FCZY3-97 2017-01 PURCHASE 2019-07 973 973 FHR 4748 HD 3% 12/15/47-3137FCZY3-99 2017-01 PURCHASE 2019-08 995 995 FHR 4748 HD 3% 12/15/47-3137FCZY3-10 2017-01 PURCHASE 2019-09 1016 1016 FHR 4748 HD 3% 12/15/47-3137FCZY3-10 2017-01 PURCHASE 2019-10 1035 1035 FHR 4748 HD 3% 12/15/47-3137FCZY3-10 2017-01 PURCHASE 2019-11 1015 1015 FHR 4748 HD 3% 12/15/47-3137FCZY3-99 2017-01 PURCHASE 2019-12 995 995 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-01 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-02 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-03 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-04 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-05 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-06 FHR 4751 CA 3% 121547-3137FDAB8-0.03 2017-01 PURCHASE 2019-07 FHR 4751 CA 3% 121547-3137FDAB8-2199 2017-01 PURCHASE 2019-08 2200 2200 FHR 4751 CA 3% 121547-3137FDAB8-1714 2017-01 PURCHASE 2019-09 1714 1714 FHR 4751 CA 3% 121547-3137FDAB8-582. 2017-01 PURCHASE 2019-10 583 583 FHR 4751 CA 3% 121547-3137FDAB8-2000 2017-01 PURCHASE 2019-11 2000 2000 FHR 4751 CA 3% 121547-3137FDAB8-4842 2017-01 PURCHASE 2019-12 4843 4843 FHR 4751 CD 3% 121547-3137FDAC6-108. 2017-01 PURCHASE 2019-07 109 109 FHR 4751 CD 3% 121547-3137FDAC6-9291 2017-01 PURCHASE 2019-08 9291 9291 FHR 4751 CD 3% 121547-3137FDAC6-897. 2017-01 PURCHASE 2019-09 897 897 FHR 4751 CD 3% 121547-3137FDAC6-910. 2017-01 PURCHASE 2019-10 911 911 FHR 4751 CD 3% 121547-3137FDAC6-915. 2017-01 PURCHASE 2019-11 915 915 FHR 4751 CD 3% 121547-3137FDAC6-919. 2017-01 PURCHASE 2019-12 919 919 FHR 4842 CB 4% 101548-3137FJFC8-347. 2017-01 PURCHASE 2019-01 347 347 FHR 4842 CB 4% 101548-3137FJFC8-384. 2017-01 PURCHASE 2019-02 385 385 FHR 4842 CB 4% 101548-3137FJFC8-421. 2017-01 PURCHASE 2019-03 421 421 FHR 4842 CB 4% 101548-3137FJFC8-457. 2017-01 PURCHASE 2019-04 457 457 FHR 4842 CB 4% 101548-3137FJFC8-493. 2017-01 PURCHASE 2019-05 493 493 FHR 4842 CB 4% 101548-3137FJFC8-527. 2017-01 PURCHASE 2019-06 528 528 FHR 4842 CB 4% 101548-3137FJFC8-562. 2017-01 PURCHASE 2019-07 562 562 FHR 4842 CB 4% 101548-3137FJFC8-595. 2017-01 PURCHASE 2019-08 596 596 FHR 4842 CB 4% 101548-3137FJFC8-628. 2017-01 PURCHASE 2019-09 629 629 FHR 4842 CB 4% 101548-3137FJFC8-660. 2017-01 PURCHASE 2019-10 661 661 FHR 4842 CB 4% 101548-3137FJFC8-691. 2017-01 PURCHASE 2019-11 692 692 FHR 4842 CB 4% 101548-3137FJFC8-1172 2017-01 PURCHASE 2019-12 11726 11726 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-06 104 104 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-07 104 104 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-08 104 104 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-09 104 104 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-10 104 104 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-11 104 104 FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2019-12 104 104 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-01 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-02 GNR 17-39 KA 3% 032047-38376MJ65-62. 2017-01 PURCHASE 2019-03 63 63 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-04 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-05 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-06 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-07 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-08 GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2019-09 GNR 17-39 KA 3% 032047-38376MJ65-153 2017-01 PURCHASE 2019-10 153 153 GNR 17-39 KA 3% 032047-38376MJ65-120 2017-01 PURCHASE 2019-11 1201 1201 GNR 17-39 KA 3% 032047-38376MJ65-286 2017-01 PURCHASE 2019-12 2862 2862 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-01 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-02 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-03 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-04 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-05 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-06 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2017-01 PURCHASE 2019-07 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2019-08 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2019-09 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2019-10 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2019-11 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2019-12 GNR 17-40 HA 3% 032047-38376MWK9-0.0 2017-01 PURCHASE 2019-01 GNR 17-40 HA 3% 032047-38376MWK9-0.0 2017-01 PURCHASE 2019-02 GNR 17-40 HA 3% 032047-38376MWK9-0.0 2017-01 PURCHASE 2019-03 GNR 17-40 HA 3% 032047-38376MWK9-0.0 2017-01 PURCHASE 2019-04 GNR 17-40 HA 3% 032047-38376MWK9-0.0 2017-01 PURCHASE 2019-05 GNR 17-40 HA 3% 032047-38376MWK9-114 2017-01 PURCHASE 2019-06 1141 1141 GNR 17-40 HA 3% 032047-38376MWK9-139 2017-01 PURCHASE 2019-07 1394 1394 GNR 17-40 HA 3% 032047-38376MWK9-785 2017-01 PURCHASE 2019-08 785 785 GNR 17-40 HA 3% 032047-38376MWK9-318 2017-01 PURCHASE 2019-09 3186 3186 GNR 17-40 HD 3% 032047-38376MWL7-883 2017-01 PURCHASE 2019-05 884 884 GNR 17-40 HD 3% 032047-38376MWL7-982 2017-01 PURCHASE 2019-06 9826 9826 GNR 17-40 HD 3% 032047-38376MWL7-145 2017-01 PURCHASE 2019-07 1450 1450 GNR 17-40 HD 3% 032047-38376MWL7-142 2017-01 PURCHASE 2019-08 1422 1422 GNR 17-40 HD 3% 032047-38376MWL7-139 2017-01 PURCHASE 2019-09 1395 1395 GNR 17-40 HD 3% 032047-38376MWL7-240 2017-01 PURCHASE 2019-10 2408 2408 GNR 17-40 HD 3% 032047-38376MWL7-273 2017-01 PURCHASE 2019-11 27327 27327 GNR 17-40 HD 3% 032047-38376MWL7-112 2017-01 PURCHASE 2019-12 11266 11266 GNR 15-178 HD 3% 122046-38379F4N6-18 2017-01 PURCHASE 2019-01 187 187 GNR 15-178 HD 3% 122046-38379F4N6-45 2017-01 PURCHASE 2019-02 46 46 GNR 15-178 HD 3% 122046-38379F4N6-14 2017-01 PURCHASE 2019-04 145 145 GNR 15-178 HD 3% 122046-38379F4N6-69 2017-01 PURCHASE 2019-05 691 691 GNR 15-178 HD 3% 122046-38379F4N6-36 2017-01 PURCHASE 2019-06 362 362 GNR 15-178 HD 3% 122046-38379F4N6-93 2017-01 PURCHASE 2019-07 939 939 GNR 15-178 HD 3% 122046-38379F4N6-13 2017-01 PURCHASE 2019-08 1350 1350 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-01 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-02 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-03 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-04 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-05 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-06 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-07 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-08 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-09 GNR 15-157 NA 3% 102045-38379FBG3-44 2017-01 PURCHASE 2019-10 447 447 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-11 GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2019-12 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-01 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-02 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-03 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-04 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-05 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-06 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-07 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-08 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-09 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-10 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-11 GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2019-12 GNR 17-10 WD 3% 012047-38380CHA4-118 2017-01 PURCHASE 2019-04 1183 1183 GNR 17-10 WD 3% 012047-38380CHA4-351 2017-01 PURCHASE 2019-05 3513 3513 GNR 17-10 WD 3% 012047-38380CHA4-116 2017-01 PURCHASE 2019-06 1163 1163 GNR 17-10 WD 3% 012047-38380CHA4-983 2017-01 PURCHASE 2019-07 983 983 GNR 17-10 WD 3% 012047-38380CHA4-963 2017-01 PURCHASE 2019-08 964 964 GNR 17-10 WD 3% 012047-38380CHA4-944 2017-01 PURCHASE 2019-09 945 945 GNR 17-10 WD 3% 012047-38380CHA4-926 2017-01 PURCHASE 2019-10 926 926 GNR 17-10 WD 3% 012047-38380CHA4-907 2017-01 PURCHASE 2019-11 908 908 GNR 17-10 WD 3% 012047-38380CHA4-648 2017-01 PURCHASE 2019-12 6490 6490 GNR 17-13 MA 3% 012047-38380CJW4-0.0 2017-01 PURCHASE 2019-01 GNR 17-13 MA 3% 012047-38380CJW4-0.0 2017-01 PURCHASE 2019-02 GNR 17-13 MA 3% 012047-38380CJW4-0.0 2017-01 PURCHASE 2019-03 GNR 17-13 MA 3% 012047-38380CJW4-0.0 2017-01 PURCHASE 2019-04 GNR 17-13 MA 3% 012047-38380CJW4-536 2017-01 PURCHASE 2019-05 537 537 GNR 17-13 MA 3% 012047-38380CJW4-197 2017-01 PURCHASE 2019-06 1970 1970 GNR 17-13 MA 3% 012047-38380CJW4-183 2017-01 PURCHASE 2019-07 1838 1838 GNR 17-13 MA 3% 012047-38380CJW4-333 2017-01 PURCHASE 2019-08 3340 3340 GNR 17-13 MA 3% 012047-38380CJW4-364 2017-01 PURCHASE 2019-09 3647 3647 GNR 17-13 MD 3% 012047-38380CJX2-128 2017-01 PURCHASE 2019-01 1288 1288 GNR 17-13 MD 3% 012047-38380CJX2-36. 2017-01 PURCHASE 2019-02 37 37 GNR 17-13 MD 3% 012047-38380CJX2-651 2017-01 PURCHASE 2019-03 651 651 GNR 17-13 MD 3% 012047-38380CJX2-339 2017-01 PURCHASE 2019-04 3394 3394 GNR 17-13 MD 3% 012047-38380CJX2-188 2017-01 PURCHASE 2019-05 1889 1889 GNR 17-13 MD 3% 012047-38380CJX2-144 2017-01 PURCHASE 2019-06 1449 1449 GNR 17-13 MD 3% 012047-38380CJX2-142 2017-01 PURCHASE 2019-07 1420 1420 GNR 17-13 MD 3% 012047-38380CJX2-139 2017-01 PURCHASE 2019-08 1392 1392 GNR 17-13 MD 3% 012047-38380CJX2-136 2017-01 PURCHASE 2019-09 1365 1365 GNR 17-13 MD 3% 012047-38380CJX2-178 2017-01 PURCHASE 2019-10 1787 1787 GNR 17-13 MD 3% 012047-38380CJX2-845 2017-01 PURCHASE 2019-11 8458 8458 GNR 17-13 MD 3% 012047-38380CJX2-607 2017-01 PURCHASE 2019-12 6077 6077 GNR 17-4 ED 3% 012047-38380CTU7-1875 2017-01 PURCHASE 2019-04 1876 1876 GNR 17-4 ED 3% 012047-38380CTU7-2701 2017-01 PURCHASE 2019-05 2702 2702 GNR 17-4 ED 3% 012047-38380CTU7-977. 2017-01 PURCHASE 2019-06 977 977 GNR 17-4 ED 3% 012047-38380CTU7-958. 2017-01 PURCHASE 2019-07 959 959 GNR 17-4 ED 3% 012047-38380CTU7-940. 2017-01 PURCHASE 2019-08 940 940 GNR 17-4 ED 3% 012047-38380CTU7-922. 2017-01 PURCHASE 2019-09 923 923 GNR 17-4 ED 3% 012047-38380CTU7-904. 2017-01 PURCHASE 2019-10 905 905 GNR 17-4 ED 3% 012047-38380CTU7-8815 2017-01 PURCHASE 2019-11 8815 8815 GNR 17-4 ED 3% 012047-38380CTU7-7728 2017-01 PURCHASE 2019-12 7728 7728 GNR 17-186 ED 3% 112047-38380T4K9-86 2017-01 PURCHASE 2019-01 868 868 GNR 17-186 ED 3% 112047-38380T4K9-0. 2017-01 PURCHASE 2019-02 GNR 17-186 ED 3% 112047-38380T4K9-38 2017-01 PURCHASE 2019-03 390 390 GNR 17-186 ED 3% 112047-38380T4K9-24 2017-01 PURCHASE 2019-04 2418 2418 GNR 17-186 ED 3% 112047-38380T4K9-99 2017-01 PURCHASE 2019-05 999 999 GNR 17-186 ED 3% 112047-38380T4K9-10 2017-01 PURCHASE 2019-06 1028 1028 GNR 17-186 ED 3% 112047-38380T4K9-10 2017-01 PURCHASE 2019-07 1055 1055 GNR 17-186 ED 3% 112047-38380T4K9-10 2017-01 PURCHASE 2019-08 1077 1077 GNR 17-186 ED 3% 112047-38380T4K9-10 2017-01 PURCHASE 2019-09 1098 1098 GNR 17-186 ED 3% 112047-38380T4K9-17 2017-01 PURCHASE 2019-10 1782 1782 GNR 17-186 ED 3% 112047-38380T4K9-10 2017-01 PURCHASE 2019-11 10332 10332 GNR 17-186 ED 3% 112047-38380T4K9-39 2017-01 PURCHASE 2019-12 3904 3904 GNR 18-112 HW 3.5%080148-38380YCF0-3 2017-01 PURCHASE 2019-02 397 397 GNR 18-112 HW 3.5%080148-38380YCF0-4 2017-01 PURCHASE 2019-03 497 497 GNR 18-112 HW 3.5%080148-38380YCF0-3 2017-01 PURCHASE 2019-04 396 396 GNR 18-112 HW 3.5%080148-38380YCF0-4 2017-01 PURCHASE 2019-05 444 444 GNR 18-112 HW 3.5%080148-38380YCF0-4 2017-01 PURCHASE 2019-06 491 491 GNR 18-112 HW 3.5%080148-38380YCF0-5 2017-01 PURCHASE 2019-07 538 538 GNR 18-112 HW 3.5%080148-38380YCF0-5 2017-01 PURCHASE 2019-08 584 584 GNR 18-112 HW 3.5%080148-38380YCF0-6 2017-01 PURCHASE 2019-09 629 629 GNR 18-112 HW 3.5%080148-38380YCF0-6 2017-01 PURCHASE 2019-10 673 673 GNR 18-112 HW 3.5%080148-38380YCF0-7 2017-01 PURCHASE 2019-11 715 715 GNR 18-112 HW 3.5%080148-38380YCF0-2 2017-01 PURCHASE 2019-12 2747 2747 PURCHASE 8FHR 4373 3.000 081544-313707-96-0 2019-08 PURCHASE 2019-09 1000 1000 FNR 18-75 NA 3.5%092548-3136B3-CP-3 2018-10 PURCHASE 2019-08 3316 2873 443 SAMI 2545-7479 MUTUAL FUND AT COST 1943536 1987168 INVESTMENT MANAGEMENT FEES 16740 STATE FILING FEE 275 FEDERAL EXCISE TAX 881