2018-04-10T12:54:39-04:00 2017-12-31 201536399 PHILIP J TANTILLO CPA PC 361 DELAWARE AVENUE BUFFALO NY 14202 990PF 2017-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2018-02-24 PHILIP J TANTILLO P01272891 7168526981 2018-02-24 2017 2022-09-23 18:48:47Z X 4607768 X X 118001 113846 76847 76847 -18356 1281389 1549 7944 7944 184436 200186 5500 15675 748 531 22454 0 0 231560 231560 254014 0 231560 -69578 200186 835511 313918 313918 1766 938 1766 1766 58802 19601 20149 1064322 828698 828158 2429829 2914141 2847019 369288 610988 596758 4758690 4689112 4607768 0 X 4758690 4689112 4758690 4689112 4758690 4689112 4758690 -69578 4689112 4689112 1549 false 235197 4653161 0.050546 237543 4776644 0.049730 250138 5000475 0.050023 229081 4952622 0.046254 201501 4612977 0.043681 0.240234 0.048047 4640973 222985 2002 224987 231560 X 2002 2002 2002 1310 1310 692 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 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 PRESIDENT/TR 000.00 0 0 0 NONE NONE N/A 4239014 472634 0 4711648 4711648 70675 4640973 232049 232049 2002 2002 230047 230047 230047 231560 231560 2002 229558 230047 231284 231560 231284 276 229771 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 55000 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 5000 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUBLIC CHARI CHARITABLE 25000 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 24360 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 3000 HORSE RESCUE UNITED 31 BARREN MEADOW LANE 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 15000 CHILD & FAMILY SERVICES 844 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARI CHARITABLE 1000 FOUNDATION FOR DEAF EDUCATION 2253 MAIN STREET BUFFALO NY 14214 NONE PUBLIC CHARI CHARITABLE 3200 BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE PUBLIC CHARI CHARITABLE 25000 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 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PUBLIC CHARI CHARITABLE 2000 CORNELL UNIVERSITY COLLEGE OF VETERINARY MED ITHACA NY 14853 NONE PUBLIC CHARI CHARITABLE 20000 LAST CHANCE CORRAL 5350 US 33 SOUTH ATHENS OH 45701 NONE PUBLIC CHARI CHARITABLE 5000 BROOME ANIMAL SANCTUARY 1946 NY-12 BINGHAMTON NY 13901 NONE PUBLIC CHARI CHARITABLE 500 SWITHEART ANIMAL ALLIANCE 31 WILDERNESS DRIVE STONY POINT NY 10980 NONE PUBLIC CHARI CHARITABLE 2000 AMERICAN SADDLEBRED HORSE SANCTUARY 4083 IRON WORKS PKWY LEXINGTON KY 40511 NONE PUBLIC CHARI CHARITABLE 1000 LOTHIORIEN THERAPUTIC RIDING CENTER 15 REITER ROAD EAST AURORA NY 14052 NONE PUBLIC CHARI CHARITABLE 3000 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 1000 BUFFALO STRINGWORKS 179 ANDERSON PLACE BUFFALO NY 14222 NONE PUBLIC CHARI CHARITABLE 500 RICHARDSON CENTER CORP 200 DELAWARE AVENUE BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 5000 ECMC FOUNDATION 162 GRIDER STREET BUFFALO NY 14215 NONE PUBLIC CHARI CHARITABLE 2000 231560 14 118001 14 76847 15 7944 -18356 202792 -18356 184436 false false false false false false false false false false PROFESSIONAL 5500 AT & T INC-00206R102-218 2012-05 PURCHASE 2017-07 7843 7261 582 AT & T INC-00206R102-100 2012-10 PURCHASE 2017-07 3598 3657 -59 AT & T INC-00206R102-208 2012-10 PURCHASE 2017-07 7483 7252 231 AT & T INC-00206R102-225 2012-10 PURCHASE 2017-11 7392 7844 -452 AT & T INC-00206R102-300 2013-04 PURCHASE 2017-11 9856 11490 -1634 CATERPILLAR INC-149123101-193 2016-02 PURCHASE 2017-03 19027 12653 6374 DONNELLEY FINANCIAL-25787G100-155.67 2013-12 PURCHASE 2017-02 3635 4674 -1039 DONNELLEY FINANCIAL-25787G100-80.327 2014-05 PURCHASE 2017-02 1876 1981 -105 EMERSON ELECTRIC CO-291011104-460 2016-08 PURCHASE 2017-12 31256 24714 6542 GENL MILLS INC-370334104-560 2015-11 PURCHASE 2017-07 29893 32235 -2342 GLAXOSMITHKLINE PLC-ADR-37733W105-33 2012-10 PURCHASE 2017-10 11992 14926 -2934 GLAXOSMITHKLINE PLC-ADR-37733W105-50 2014-01 PURCHASE 2017-10 1817 2682 -865 GLAXOSMITHKLINE PLC-ADR-37733W105-12 2014-05 PURCHASE 2017-10 4361 6657 -2296 GLAXOSMITHKLINE PLC-ADR-37733W105-10 2014-10 PURCHASE 2017-10 3634 4464 -830 GLAXOSMITHKLINE PLC-ADR-37733W105-10 2016-06 PURCHASE 2017-10 3634 4353 -719 GUGG BULLETSHS 17H/Y ETF-18383M399-2 2014-12 PURCHASE 2017-11 58329 58956 -627 GUGG BULLETSHS 17H/Y ETF-18383M399-1 2015-05 PURCHASE 2017-11 44408 45998 -1590 GUGG BULLETSHS 17H/Y ETF-18383M399-5 2015-07 PURCHASE 2017-11 12842 13254 -412 HSBC HOLDINGS PLC-SPONS-404280406-30 2015-10 PURCHASE 2017-07 14454 11947 2507 HSBC HOLDINGS PLC-SPONS-404280406-50 2016-02 PURCHASE 2017-07 2409 1595 814 LSC COMMUNICATIONS-50218P107-155.672 2013-12 PURCHASE 2017-08 2720 5821 -3101 LSC COMMUNICATIONS-50218P107-80.3271 2014-05 PURCHASE 2017-08 1404 2468 -1064 NATL FUEL GAS CO-636180101-470 2016-04 PURCHASE 2017-07 26030 24692 1338 PFIZER INCORPORATED-717081103-500 2014-01 PURCHASE 2017-11 17685 15694 1991 PFIZER INCORPORATED-717081103-500 2014-05 PURCHASE 2017-11 17685 15019 2666 POWERSHARES SENR LN ETF-73936Q769-6 2012-12 PURCHASE 2017-11 13805 14889 -1084 POWERSHARES SENR LN ETF-73936Q769-1 2014-01 PURCHASE 2017-11 2301 2497 -196 POWERSHARES SENR LN ETF-73936Q769-1 2014-01 PURCHASE 2017-11 2301 2493 -192 POWERSHARES SENR LN ETF-73936Q769-2 2016-06 PURCHASE 2017-11 4602 4606 -4 PROCTER & GAMBLE CO-742718109-150 2015-09 PURCHASE 2017-10 12897 10887 2010 PROCTER & GAMBLE CO-742718109-50 2016-06 PURCHASE 2017-10 4299 4257 42 QUALCOMM INC-747525103-228 2016-06 PURCHASE 2017-09 11335 12112 -777 RR DONNELLEY & SONS-257867200-416.22 2013-12 PURCHASE 2017-03 5670 12969 -7299 RR DONNELLEY & SONS-257867200-214.77 2014-05 PURCHASE 2017-03 2926 5498 -2572 SUBURBN PROPN PRTNRS LP-864482104-2 2015-07 PURCHASE 2017-11 5873 9859 -3986 SUBURBN PROPN PRTNRS LP-864482104-1 2015-09 PURCHASE 2017-11 3117 4405 -1288 SUBURBN PROPN PRTNRS LP-864482104-1 2016-02 PURCHASE 2017-11 2997 3454 -457 VANECK VECTORS TR ETF-92189F411-5 2013-07 PURCHASE 2017-08 9500 11250 -1750 VANECK VECTORS TR ETF-92189F411-1 2014-12 PURCHASE 2017-08 2704 2765 -61 VERIZON COMMUNICATIONS-92343V104-176 2012-05 PURCHASE 2017-05 7962 7248 714 VERIZON COMMUNICATIONS-92343V104-174 2012-10 PURCHASE 2017-05 7871 7912 -41 VERIZON COMMUNICATIONS-92343V104-100 2014-01 PURCHASE 2017-05 4524 4889 -365 VERIZON COMMUNICATIONS-92343V104-150 2015-10 PURCHASE 2017-05 6786 6976 -190 WAL-MART STORES INC-931142103-193 2016-01 PURCHASE 2017-06 15456 12465 2991 WAL-MART STORES INC-931142103-192 2016-01 PURCHASE 2017-10 16955 12400 4555 BP PLC SPONS ADR-55622104-200 2016-06 PURCHASE 2017-06 7158 7117 41 COMPASS MINERALS INTL-20451N101-345 2016-04 PURCHASE 2017-03 26201 24604 1597 GENERAL MOTORS CO-37045V100-660 2016-12 PURCHASE 2017-10 30038 24816 5222 HANESBRANDS INC-410345102-400 2017-10 PURCHASE 2017-11 7861 9519 -1658 INTL BUSINESS MACH CORP-459200101-80 2017-06 PURCHASE 2017-08 11299 12377 -1078 MATTEL INC-577081102-815 2016-10 PURCHASE 2017-08 15382 24587 -9205 MATTEL INC-577081102-385 2017-01 PURCHASE 2017-08 7266 10226 -2960 PLAINS ALL AMERICAN-726503105-780 2016-12 PURCHASE 2017-06 20467 24847 -4380 SUBURBN PROPN PRTNRS LP-864482104-2 2017-10 PURCHASE 2017-11 6113 6803 -690 VERIZON COMMUNICATIONS-92343V104-100 2016-06 PURCHASE 2017-05 4524 5586 -1062 8FHR 3830 4.750 031541-313749905-2 2011-04 PURCHASE 2017-01 2000 2000 8FHR 3830 4.750 031541-313752925-2 2011-04 PURCHASE 2017-02 2000 2000 8FHR 3830 4.750 031541-313755985-1 2011-04 PURCHASE 2017-03 1000 1000 8FHR 3830 4.750 031541-313763955-3 2011-04 PURCHASE 2017-12 3000 3000 8FHR 4146 2.500 111542-3137A1905-9 2012-12 PURCHASE 2017-11 9000 9000 8FHR 4146 2.500 111542-3137AX905-1 2012-12 PURCHASE 2017-10 10000 10000 8FHR 4146 2.500 111542-313762965-2 2012-12 PURCHASE 2017-12 2000 2000 8FHR 4161 2.500 101542-313723967-1 2013-02 PURCHASE 2017-12 1000 995 5 8PENNSY PA 4.625 120118-708691977-4 2010-10 PURCHASE 2017-12 40000 39201 799 FHR 3851 ZC 4% 041541-3137A96R2-20 2015-12 PURCHASE 2017-09 566 566 FHR 3983 JE 3.5% 121541-3137AKQA2-50 2012-01 PURCHASE 2017-01 981 984 -3 FHR 4068 GA 3% 09/15/41-3137ARN36-75 2012-06 PURCHASE 2017-01 553 556 -3 FHR 4143 UA 2.5% 091542-3137AXCX9-75 2012-12 PURCHASE 2017-06 1192 1195 -3 FHR 4265 GT 3% 041542-3137B5RA3-1150 2014-01 PURCHASE 2017-10 457 457 FNR 15-37 EA 3% 062545-3136ANZX8-500 2015-05 PURCHASE 2017-01 2159 2163 -4 FNR 15-85 KA 3% 11/25/45-3136AQRT9-2 2015-10 PURCHASE 2017-05 53 56 -3 GNR 15-184 GD 3% 122045-38379TCG2-12 2015-12 PURCHASE 2017-02 79 82 -3 FNR 11-126 CP 3.5%122541-3136A2WX7-2 2015-12 PURCHASE 2017-01 258 258 FNR 11-126 CP 3.5%122541-3136A2WX7-3 2015-12 PURCHASE 2017-02 358 358 FNR 11-126 CP 3.5%122541-3136A2WX7-1 2015-12 PURCHASE 2017-04 115 115 FNR 11-126 CP 3.5%122541-3136A2WX7-2 2015-12 PURCHASE 2017-05 265 265 FNR 11-126 CP 3.5%122541-3136A2WX7-7 2015-12 PURCHASE 2017-06 792 792 FNR 11-126 CP 3.5%122541-3136A2WX7-4 2015-12 PURCHASE 2017-07 48 48 FNR 11-126 CP 3.5%122541-3136A2WX7-3 2015-12 PURCHASE 2017-10 355 355 FNR 11-126 CP 3.5%122541-3136A2WX7-1 2015-12 PURCHASE 2017-11 156 156 FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2015-12 PURCHASE 2017-12 408 408 FNR 12-38 MD 3% 032542-3136A43C1-113 2015-12 PURCHASE 2017-01 1138 1138 FNR 12-38 MD 3% 032542-3136A43C1-111 2015-12 PURCHASE 2017-02 1111 1111 FNR 12-38 MD 3% 032542-3136A43C1-317 2015-12 PURCHASE 2017-05 3174 3174 FNR 12-38 MD 3% 032542-3136A43C1-100 2015-12 PURCHASE 2017-06 1006 1006 FNR 12-38 MD 3% 032542-3136A43C1-981 2015-12 PURCHASE 2017-07 981 981 FNR 12-38 MD 3% 032542-3136A43C1-956 2015-12 PURCHASE 2017-08 956 956 FNR 12-38 MD 3% 032542-3136A43C1-931 2015-12 PURCHASE 2017-09 931 931 FNR 12-38 MD 3% 032542-3136A43C1-906 2015-12 PURCHASE 2017-10 907 907 FNR 12-38 MD 3% 032542-3136A43C1-882 2015-12 PURCHASE 2017-11 883 883 FNR 12-38 MD 3% 032542-3136A43C1-859 2015-12 PURCHASE 2017-12 859 859 FNR 12-38 MG 3% 072541-3136A43F4-522 2015-12 PURCHASE 2017-01 5223 5223 FNR 12-38 MG 3% 072541-3136A43F4-116 2015-12 PURCHASE 2017-02 1161 1161 FNR 12-38 MG 3% 072541-3136A43F4-161 2015-12 PURCHASE 2017-05 1611 1611 FNR 12-38 MG 3% 072541-3136A43F4-469 2015-12 PURCHASE 2017-06 4690 4690 FNR 12-38 MG 3% 072541-3136A43F4-277 2015-12 PURCHASE 2017-07 278 278 FNR 12-38 MG 3% 072541-3136A43F4-745 2015-12 PURCHASE 2017-08 746 746 FNR 12-38 MG 3% 072541-3136A43F4-294 2015-12 PURCHASE 2017-09 2941 2941 FNR 12-38 MG 3% 072541-3136A43F4-319 2015-12 PURCHASE 2017-10 3198 3198 FNR 12-38 MG 3% 072541-3136A43F4-204 2015-12 PURCHASE 2017-11 2044 2044 FNR 12-38 MG 3% 072541-3136A43F4-837 2015-12 PURCHASE 2017-12 837 837 FNR 12-113 GC 3% 062542-3136A8X21-16 2015-12 PURCHASE 2017-08 1627 1627 FNR 12-113 GC 3% 062542-3136A8X21-38 2015-12 PURCHASE 2017-09 3813 3813 FNR 12-113 GC 3% 062542-3136A8X21-78 2015-12 PURCHASE 2017-10 7818 7818 FNR 12-113 GC 3% 062542-3136A8X21-12 2015-12 PURCHASE 2017-11 1226 1226 FNR 12-113 GC 3% 062542-3136A8X21-80 2015-12 PURCHASE 2017-12 8082 8082 FNR 12-139 GA 2.5%112542-3136AAKM6-5 2015-12 PURCHASE 2017-01 523 523 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2015-12 PURCHASE 2017-04 38 38 FNR 12-139 GA 2.5%112542-3136AAKM6-6 2015-12 PURCHASE 2017-06 68 68 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2015-12 PURCHASE 2017-07 309 309 FNR 12-139 GA 2.5%112542-3136AAKM6-1 2015-12 PURCHASE 2017-08 110 110 FNR 12-139 GA 2.5%112542-3136AAKM6-4 2015-12 PURCHASE 2017-09 443 443 FNR 13-26 KT 2.5%042543-3136ADUQ0-93 2015-12 PURCHASE 2017-02 939 939 FNR 13-26 KT 2.5%042543-3136ADUQ0-32 2015-12 PURCHASE 2017-04 325 325 FNR 13-26 KT 2.5%042543-3136ADUQ0-12 2015-12 PURCHASE 2017-05 1238 1238 FNR 13-26 KT 2.5%042543-3136ADUQ0-34 2015-12 PURCHASE 2017-06 3493 3493 FNR 13-26 KT 2.5%042543-3136ADUQ0-28 2015-12 PURCHASE 2017-07 2817 2817 FNR 13-26 KT 2.5%042543-3136ADUQ0-23 2015-12 PURCHASE 2017-09 2400 2400 FNR 13-43 UL 3% 12/25/31-3136ADX46-2 2015-12 PURCHASE 2017-01 2841 2841 FNR 13-74 ET 3%072543-3136AE5L7-3400 2015-12 PURCHASE 2017-01 3400 3400 FNR 13-74 ET 3%072543-3136AE5L7-1528 2015-12 PURCHASE 2017-02 1528 1528 FNR 13-74 ET 3%072543-3136AE5L7-127. 2015-12 PURCHASE 2017-07 128 128 FNR 13-74 ET 3%072543-3136AE5L7-6814 2015-12 PURCHASE 2017-08 6815 6815 FNR 13-74 ET 3%072543-3136AE5L7-2855 2015-12 PURCHASE 2017-09 2855 2855 FNR 13-74 ET 3%072543-3136AE5L7-2522 2015-12 PURCHASE 2017-11 2522 2522 FNMA 13-61 3% 6/25/43-3136AESY4-1653 2015-12 PURCHASE 2017-01 1654 1654 FNMA 13-61 3% 6/25/43-3136AESY4-982. 2015-12 PURCHASE 2017-07 982 982 FNMA 13-61 3% 6/25/43-3136AESY4-3891 2015-12 PURCHASE 2017-09 3891 3891 FNMA 13-61 3% 6/25/43-3136AESY4-3514 2015-12 PURCHASE 2017-10 3514 3514 FNMA 13-61 3% 6/25/43-3136AESY4-166 2015-12 PURCHASE 2017-11 166 166 FNR 13-61 UA 3% 122542-3136AESZ1-370 2015-12 PURCHASE 2017-01 371 371 FNR 13-75 MT 3% 062543-3136AFMS0-355 2015-12 PURCHASE 2017-01 3552 3552 FNR 13-75 MT 3% 062543-3136AFMS0-483 2015-12 PURCHASE 2017-02 484 484 FNR 13-75 MT 3% 062543-3136AFMS0-149 2015-12 PURCHASE 2017-03 1493 1493 FNR 13-75 MT 3% 062543-3136AFMS0-118 2015-12 PURCHASE 2017-04 1182 1182 FNR 13-75 MT 3% 062543-3136AFMS0-134 2015-12 PURCHASE 2017-09 1342 1342 FNR 13-75 MT 3% 062543-3136AFMS0-105 2015-12 PURCHASE 2017-10 1060 1060 FNR 13-75 MT 3% 062543-3136AFMS0-868 2015-12 PURCHASE 2017-11 869 869 FNR 13-75 MT 3% 062543-3136AFMS0-143 2015-12 PURCHASE 2017-12 1430 1430 FNR 15-56 AU 3.25%072545-3136APTS1-0 2015-12 PURCHASE 2017-01 FNR 15-56 AU 3.25%072545-3136APTS1-0 2015-12 PURCHASE 2017-02 FNR 15-56 AU 3.25%072545-3136APTS1-0 2015-12 PURCHASE 2017-03 FNR 15-56 AU 3.25%072545-3136APTS1-0 2015-12 PURCHASE 2017-04 FNR 15-56 AU 3.25%072545-3136APTS1-0 2015-12 PURCHASE 2017-05 FNR 15-56 AU 3.25%072545-3136APTS1-9 2015-12 PURCHASE 2017-06 968 968 FNR 15-56 AU 3.25%072545-3136APTS1-3 2015-12 PURCHASE 2017-07 386 386 FNR 15-56 AU 3.25%072545-3136APTS1-8 2015-12 PURCHASE 2017-08 840 840 FNR 15-56 AU 3.25%072545-3136APTS1-2 2015-12 PURCHASE 2017-09 2198 2198 FNR 15-56 AU 3.25%072545-3136APTS1-0 2015-12 PURCHASE 2017-10 FNR 15-56 AU 3.25%072545-3136APTS1-1 2015-12 PURCHASE 2017-11 1148 1148 FNR 15-56 AU 3.25%072545-3136APTS1-2 2015-12 PURCHASE 2017-12 2780 2780 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2015-12 PURCHASE 2017-01 1090 1090 FNR 15-85 KA 3% 11/01/45-3136AQRT9-2 2015-12 PURCHASE 2017-02 2006 2006 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2015-12 PURCHASE 2017-03 1612 1612 FNR 15-85 KA 3% 11/01/45-3136AQRT9-7 2015-12 PURCHASE 2017-04 800 800 FNR 15-85 HA 3% 102545-3136AQSA9-475 2015-12 PURCHASE 2017-01 475 475 FNR 15-85 HA 3% 102545-3136AQSA9-221 2015-12 PURCHASE 2017-02 221 221 FNR 15-85 HA 3% 102545-3136AQSA9-64. 2015-12 PURCHASE 2017-03 64 64 FNR 15-85 HA 3% 102545-3136AQSA9-939 2015-12 PURCHASE 2017-04 940 940 FNR 15-85 HA 3% 102545-3136AQSA9-784 2015-12 PURCHASE 2017-05 785 785 FNR 15-85 HA 3% 102545-3136AQSA9-126 2015-12 PURCHASE 2017-06 1267 1267 FNR 15-85 HA 3% 102545-3136AQSA9-346 2015-12 PURCHASE 2017-07 347 347 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2015-12 PURCHASE 2017-08 FNR 15-85 HA 3% 102545-3136AQSA9-459 2015-12 PURCHASE 2017-09 459 459 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2015-12 PURCHASE 2017-10 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2015-12 PURCHASE 2017-11 FNR 15-85 HA 3% 102545-3136AQSA9-151 2015-12 PURCHASE 2017-12 151 151 FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 2015-12 PURCHASE 2017-01 461 461 FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 2015-12 PURCHASE 2017-02 334 334 FNR 15-85 HT 3% 10/25/45-3136AQSB7-9 2015-12 PURCHASE 2017-03 97 97 FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2015-12 PURCHASE 2017-04 1081 1081 FNR 15-85 HT 3% 10/25/45-3136AQSB7-5 2015-12 PURCHASE 2017-05 545 545 FNR 15-85 HT 3% 10/25/45-3136AQSB7-5 2015-12 PURCHASE 2017-06 563 563 FNR 15-85 HT 3% 10/25/45-3136AQSB7-5 2015-12 PURCHASE 2017-07 523 523 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2015-12 PURCHASE 2017-08 FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2015-12 PURCHASE 2017-09 693 693 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2015-12 PURCHASE 2017-10 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2015-12 PURCHASE 2017-11 FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 2015-12 PURCHASE 2017-12 229 229 FNR 17-8 WD 3% 012547-3136AU4U2-984. 2015-12 PURCHASE 2017-05 985 985 FNR 17-8 WD 3% 012547-3136AU4U2-381. 2015-12 PURCHASE 2017-06 381 381 FNR 17-8 WD 3% 012547-3136AU4U2-434. 2015-12 PURCHASE 2017-07 434 434 FNR 17-8 WD 3% 012547-3136AU4U2-487. 2015-12 PURCHASE 2017-08 487 487 FNR 17-8 WD 3% 012547-3136AU4U2-539. 2015-12 PURCHASE 2017-09 539 539 FNR 17-8 WD 3% 012547-3136AU4U2-590. 2015-12 PURCHASE 2017-10 591 591 FNR 17-8 WD 3% 012547-3136AU4U2-641. 2015-12 PURCHASE 2017-11 641 641 FNR 17-8 WD 3% 012547-3136AU4U2-78.2 2015-12 PURCHASE 2017-12 78 78 FNR 16-94 NA 3% 112546-3136AULN9-238 2015-12 PURCHASE 2017-01 238 238 FNR 16-94 NA 3% 112546-3136AULN9-173 2015-12 PURCHASE 2017-03 1737 1737 FNR 16-94 NA 3% 112546-3136AULN9-166 2015-12 PURCHASE 2017-05 1668 1668 FNR 16-94 NA 3% 112546-3136AULN9-120 2015-12 PURCHASE 2017-06 1202 1202 FNR 16-94 NA 3% 112546-3136AULN9-149 2015-12 PURCHASE 2017-07 1496 1496 FNR 16-94 NA 3% 112546-3136AULN9-144 2015-12 PURCHASE 2017-08 1442 1442 FNR 16-94 NA 3% 112546-3136AULN9-779 2015-12 PURCHASE 2017-09 779 779 FNR 16-94 NA 3% 112546-3136AULN9-874 2015-12 PURCHASE 2017-10 875 875 FNR 16-94 NA 3% 112546-3136AULN9-584 2015-12 PURCHASE 2017-11 584 584 FNR 16-94 NA 3% 112546-3136AULN9-607 2015-12 PURCHASE 2017-12 608 608 FNR 16-95 UA 3% 082546-3136AUWT4-418 2015-12 PURCHASE 2017-01 4185 4185 FNR 16-95 UA 3% 082546-3136AUWT4-799 2015-12 PURCHASE 2017-02 7998 7998 FNR 16-95 UA 3% 082546-3136AUWT4-148 2015-12 PURCHASE 2017-03 14877 14877 FNR 16-95 UA 3% 082546-3136AUWT4-949 2015-12 PURCHASE 2017-04 9498 9498 FNR 16-95 UA 3% 082546-3136AUWT4-760 2015-12 PURCHASE 2017-05 7606 7606 FNR 16-95 UA 3% 082546-3136AUWT4-244 2015-12 PURCHASE 2017-06 24491 24491 FNR 16-95 UA 3% 082546-3136AUWT4-263 2015-12 PURCHASE 2017-07 26392 26392 FNR 16-95 UA 3% 082546-3136AUWT4-983 2015-12 PURCHASE 2017-08 9838 9838 FNR 16-95 UA 3% 082546-3136AUWT4-198 2015-12 PURCHASE 2017-09 19833 19833 FNR 16-95 UA 3% 082546-3136AUWT4-115 2015-12 PURCHASE 2017-10 11529 11529 FNR 16-95 UA 3% 082546-3136AUWT4-204 2015-12 PURCHASE 2017-11 20404 20404 FNR 16-95 UA 3% 082546-3136AUWT4-179 2015-12 PURCHASE 2017-12 17932 17932 FNR 17-72 HA 3% 092547-3136AXU94-178 2015-12 PURCHASE 2017-09 1782 1782 FNR 17-72 HA 3% 092547-3136AXU94-191 2015-12 PURCHASE 2017-10 1913 1913 FNR 17-72 HA 3% 092547-3136AXU94-205 2015-12 PURCHASE 2017-11 2055 2055 FNR 17-72 HA 3% 092547-3136AXU94-228 2015-12 PURCHASE 2017-12 2285 2285 FNR 17-63 CA 3% 062547-3136AXUP8-156 2015-12 PURCHASE 2017-12 1564 1564 FHR 3851 ZC 4% 041541-3137A96R2-9740 2015-12 PURCHASE 2017-01 9741 9741 FHR 3851 ZC 4% 041541-3137A96R2-3059 2015-12 PURCHASE 2017-02 3059 3059 FHR 3851 ZC 4% 041541-3137A96R2-5792 2015-12 PURCHASE 2017-04 5793 5793 FHR 3851 ZC 4% 041541-3137A96R2-3828 2015-12 PURCHASE 2017-07 3829 3829 FHR 3851 ZC 4% 041541-3137A96R2-2090 2015-12 PURCHASE 2017-08 2091 2091 FHR 3997 EH 3.5% 091541-3137AM7H4-67 2015-12 PURCHASE 2017-01 670 670 FHR 3997 EH 3.5% 091541-3137AM7H4-22 2015-12 PURCHASE 2017-02 224 224 FHR 3997 EH 3.5% 091541-3137AM7H4-37 2015-12 PURCHASE 2017-03 377 377 FHR 3997 EH 3.5% 091541-3137AM7H4-54 2015-12 PURCHASE 2017-04 549 549 FHR 3997 EH 3.5% 091541-3137AM7H4-28 2015-12 PURCHASE 2017-05 286 286 FHR 3997 EH 3.5% 091541-3137AM7H4-25 2015-12 PURCHASE 2017-08 257 257 FHR 3997 EH 3.5% 091541-3137AM7H4-70 2015-12 PURCHASE 2017-09 704 704 FHR 3997 EH 3.5% 091541-3137AM7H4-49 2015-12 PURCHASE 2017-12 491 491 FHR 4073 GA 3%041542-3137ARWJ1-625.2 2015-12 PURCHASE 2017-01 625 625 FHR 4073 GA 3%041542-3137ARWJ1-290.9 2015-12 PURCHASE 2017-04 291 291 FHR 4073 GA 3%041542-3137ARWJ1-2066. 2015-12 PURCHASE 2017-05 2066 2066 FHR 4073 GA 3%041542-3137ARWJ1-554.1 2015-12 PURCHASE 2017-06 554 554 FHR 4073 GA 3%041542-3137ARWJ1-540.4 2015-12 PURCHASE 2017-07 540 540 FHR 4073 GA 3%041542-3137ARWJ1-526.9 2015-12 PURCHASE 2017-08 527 527 FHR 4073 GA 3%041542-3137ARWJ1-513.6 2015-12 PURCHASE 2017-09 514 514 FHR 4073 GA 3%041542-3137ARWJ1-500.4 2015-12 PURCHASE 2017-10 500 500 FHR 4073 GA 3%041542-3137ARWJ1-487.4 2015-12 PURCHASE 2017-11 487 487 FHR 4073 GA 3%041542-3137ARWJ1-474.5 2015-12 PURCHASE 2017-12 475 475 FHR 4091 DA 3% 04/15/42-3137ATD66-14 2015-12 PURCHASE 2017-01 1446 1446 FHR 4091 DA 3% 04/15/42-3137ATD66-61 2015-12 PURCHASE 2017-02 610 610 FHR 4091 DA 3% 04/15/42-3137ATD66-30 2015-12 PURCHASE 2017-03 304 304 FHR 4091 DA 3% 04/15/42-3137ATD66-87 2015-12 PURCHASE 2017-04 877 877 FHR 4091 DA 3% 04/15/42-3137ATD66-11 2015-12 PURCHASE 2017-05 1164 1164 FHR 4091 DA 3% 04/15/42-3137ATD66-18 2015-12 PURCHASE 2017-06 184 184 FHR 4091 DA 3% 04/15/42-3137ATD66-22 2015-12 PURCHASE 2017-07 2208 2208 FHR 4091 DA 3% 04/15/42-3137ATD66-22 2015-12 PURCHASE 2017-08 2265 2265 FHR 4091 DA 3% 04/15/42-3137ATD66-16 2015-12 PURCHASE 2017-09 1652 1652 FHR 4091 DA 3% 04/15/42-3137ATD66-23 2015-12 PURCHASE 2017-10 231 231 FHR 4091 DA 3% 04/15/42-3137ATD66-31 2015-12 PURCHASE 2017-11 315 315 FHR 4091 DA 3% 04/15/42-3137ATD66-52 2015-12 PURCHASE 2017-12 529 529 FHR 4091 DE 3% 091542-3137ATDA7-911. 2015-12 PURCHASE 2017-01 911 911 FHR 4091 DE 3% 091542-3137ATDA7-1277 2015-12 PURCHASE 2017-02 1278 1278 FHR 4091 DE 3% 091542-3137ATDA7-1247 2015-12 PURCHASE 2017-03 1247 1247 FHR 4091 DE 3% 091542-3137ATDA7-1217 2015-12 PURCHASE 2017-04 1217 1217 FHR 4091 DE 3% 091542-3137ATDA7-1187 2015-12 PURCHASE 2017-05 1187 1187 FHR 4091 DE 3% 091542-3137ATDA7-1157 2015-12 PURCHASE 2017-06 1158 1158 FHR 4091 DE 3% 091542-3137ATDA7-1128 2015-12 PURCHASE 2017-07 1129 1129 FHR 4091 DE 3% 091542-3137ATDA7-1099 2015-12 PURCHASE 2017-08 1100 1100 FHR 4091 DE 3% 091542-3137ATDA7-1071 2015-12 PURCHASE 2017-09 1072 1072 FHR 4091 DE 3% 091542-3137ATDA7-1043 2015-12 PURCHASE 2017-10 1044 1044 FHR 4091 DE 3% 091542-3137ATDA7-1016 2015-12 PURCHASE 2017-11 1016 1016 FHR 4091 DE 3% 091542-3137ATDA7-988. 2015-12 PURCHASE 2017-12 989 989 FHR 4091 LA 3% 10/15/41-3137ATF64-10 2015-12 PURCHASE 2017-01 1084 1084 FHR 4091 LA 3% 10/15/41-3137ATF64-21 2015-12 PURCHASE 2017-04 2191 2191 FHR 4091 LA 3% 10/15/41-3137ATF64-78 2015-12 PURCHASE 2017-09 785 785 FHR 4091 LA 3% 10/15/41-3137ATF64-37 2015-12 PURCHASE 2017-10 376 376 FHR 4091 LA 3% 10/15/41-3137ATF64-27 2015-12 PURCHASE 2017-11 2739 2739 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-6 2015-12 PURCHASE 2017-01 6 6 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 2015-12 PURCHASE 2017-02 300 300 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2015-12 PURCHASE 2017-08 121 121 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-7 2015-12 PURCHASE 2017-09 72 72 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2015-12 PURCHASE 2017-10 155 155 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-4 2015-12 PURCHASE 2017-11 452 452 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 2015-12 PURCHASE 2017-12 238 238 FHR 4125 WA 2.5% 111542-3137AWA47-14 2015-12 PURCHASE 2017-01 1405 1405 FHR 4125 WA 2.5% 111542-3137AWA47-59 2015-12 PURCHASE 2017-02 597 597 FHR 4125 WA 2.5% 111542-3137AWA47-33 2015-12 PURCHASE 2017-04 334 334 FHR 4125 WA 2.5% 111542-3137AWA47-24 2015-12 PURCHASE 2017-05 240 240 FHR 4125 WA 2.5% 111542-3137AWA47-10 2015-12 PURCHASE 2017-06 1079 1079 FHR 4125 WA 2.5% 111542-3137AWA47-56 2015-12 PURCHASE 2017-09 564 564 FHR 4125 WA 2.5% 111542-3137AWA47-39 2015-12 PURCHASE 2017-10 392 392 FHR 4143 UA 2.5% 121542-3137AXCX9-45 2015-12 PURCHASE 2017-01 4573 4573 FHR 4143 UA 2.5% 121542-3137AXCX9-21 2015-12 PURCHASE 2017-02 217 217 FHR 4143 UA 2.5% 121542-3137AXCX9-40 2015-12 PURCHASE 2017-03 4089 4089 FHR 4143 UA 2.5% 121542-3137AXCX9-30 2015-12 PURCHASE 2017-05 3093 3093 FHR 4185 PJ 3%031543-3137B0FK5-3417. 2015-12 PURCHASE 2017-01 3417 3417 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-02 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-03 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-04 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-05 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-06 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-07 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-08 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-09 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-10 FHR 4185 PJ 3%031543-3137B0FK5-2175. 2015-12 PURCHASE 2017-11 2175 2175 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2015-12 PURCHASE 2017-12 FHR 4265 GT 3% 4/15/42-3137B5RA3-108 2015-12 PURCHASE 2017-01 1082 1082 FHR 4265 GT 3% 4/15/42-3137B5RA3-110 2015-12 PURCHASE 2017-02 1105 1105 FHR 4265 GT 3% 4/15/42-3137B5RA3-102 2015-12 PURCHASE 2017-04 102 102 FHR 4265 GT 3% 4/15/42-3137B5RA3-561 2015-12 PURCHASE 2017-05 562 562 FHR 4265 GT 3% 4/15/42-3137B5RA3-966 2015-12 PURCHASE 2017-06 967 967 FHR 4265 GT 3% 4/15/42-3137B5RA3-261 2015-12 PURCHASE 2017-07 2617 2617 FHR 4265 GT 3% 4/15/42-3137B5RA3-264 2015-12 PURCHASE 2017-09 46619 46619 FHR 4493 TA 3% 071545-3137BKM23-1807 2015-12 PURCHASE 2017-01 1807 1807 FHR 4493 TA 3% 071545-3137BKM23-82.3 2015-12 PURCHASE 2017-02 82 82 FHR 4493 TA 3% 071545-3137BKM23-0.09 2015-12 PURCHASE 2017-03 FHR 4493 TA 3% 071545-3137BKM23-730. 2015-12 PURCHASE 2017-04 730 730 FHR 4493 TA 3% 071545-3137BKM23-469. 2015-12 PURCHASE 2017-05 469 469 FHR 4493 TA 3% 071545-3137BKM23-1706 2015-12 PURCHASE 2017-06 1706 1706 FHR 4493 TA 3% 071545-3137BKM23-1461 2015-12 PURCHASE 2017-07 1461 1461 FHR 4493 TA 3% 071545-3137BKM23-1094 2015-12 PURCHASE 2017-08 1095 1095 FHR 4493 TA 3% 071545-3137BKM23-1665 2015-12 PURCHASE 2017-09 1666 1666 FHR 4493 TA 3% 071545-3137BKM23-791. 2015-12 PURCHASE 2017-10 792 792 FHR 4493 TA 3% 071545-3137BKM23-1173 2015-12 PURCHASE 2017-11 1174 1174 FHR 4493 TA 3% 071545-3137BKM23-1314 2015-12 PURCHASE 2017-12 1315 1315 FHR 4550 JL 0%011546-3137BN2D5-208.4 2015-12 PURCHASE 2017-05 208 208 FHR 4550 JL 0%011546-3137BN2D5-156.5 2015-12 PURCHASE 2017-06 157 157 FHR 4550 JL 0%011546-3137BN2D5-59.73 2015-12 PURCHASE 2017-07 60 60 FHR 4550 JL 0%011546-3137BN2D5-1253. 2015-12 PURCHASE 2017-08 1253 1253 FHR 4550 JL 0%011546-3137BN2D5-1945. 2015-12 PURCHASE 2017-09 1945 1945 FHR 4550 JL 0%011546-3137BN2D5-1224. 2015-12 PURCHASE 2017-10 1225 1225 FHR 4550 JL 0%011546-3137BN2D5-984.6 2015-12 PURCHASE 2017-11 985 985 FHR 4550 JL 0%011546-3137BN2D5-1387. 2015-12 PURCHASE 2017-12 1387 1387 FHR 4567 CB 3%021546-3137BNRN6-1492. 2015-12 PURCHASE 2017-05 1493 1493 FHR 4567 CB 3%021546-3137BNRN6-1533. 2015-12 PURCHASE 2017-06 1534 1534 FHR 4567 CB 3%021546-3137BNRN6-1572. 2015-12 PURCHASE 2017-07 1572 1572 FHR 4567 CB 3%021546-3137BNRN6-1608. 2015-12 PURCHASE 2017-08 1609 1609 FHR 4567 CB 3%021546-3137BNRN6-1642. 2015-12 PURCHASE 2017-09 1643 1643 FHR 4567 CB 3%021546-3137BNRN6-1674. 2015-12 PURCHASE 2017-10 1675 1675 FHR 4567 CB 3%021546-3137BNRN6-1643. 2015-12 PURCHASE 2017-11 1644 1644 FHR 4567 CB 3%021546-3137BNRN6-1612. 2015-12 PURCHASE 2017-12 1612 1612 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2015-12 PURCHASE 2017-04 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2015-12 PURCHASE 2017-05 GNR 17-36 CA 3% 031647-38376MNE3-100 2015-12 PURCHASE 2017-06 1003 1003 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2015-12 PURCHASE 2017-07 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2015-12 PURCHASE 2017-08 GNR 17-36 CA 3% 031647-38376MNE3-209 2015-12 PURCHASE 2017-09 2096 2096 GNR 17-36 CA 3% 031647-38376MNE3-0.1 2015-12 PURCHASE 2017-10 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2015-12 PURCHASE 2017-11 GNR 17-36 CA 3% 031647-38376MNE3-0.0 2015-12 PURCHASE 2017-12 GNR 17-40 HA 3% 032047-38376MWK9-0.0 2015-12 PURCHASE 2017-04 GNR 17-40 HA 3% 032047-38376MWK9-243 2015-12 PURCHASE 2017-05 243 243 GNR 17-40 HA 3% 032047-38376MWK9-632 2015-12 PURCHASE 2017-06 632 632 GNR 17-40 HA 3% 032047-38376MWK9-146 2015-12 PURCHASE 2017-07 146 146 GNR 17-40 HA 3% 032047-38376MWK9-935 2015-12 PURCHASE 2017-08 936 936 GNR 17-40 HA 3% 032047-38376MWK9-188 2015-12 PURCHASE 2017-09 1882 1882 GNR 17-40 HA 3% 032047-38376MWK9-402 2015-12 PURCHASE 2017-10 4023 4023 GNR 17-40 HA 3% 032047-38376MWK9-301 2015-12 PURCHASE 2017-11 3017 3017 GNR 17-40 HA 3% 032047-38376MWK9-135 2015-12 PURCHASE 2017-12 1359 1359 GNR 13-60 JA 3% 11/20/42-38378MLZ6-6 2015-12 PURCHASE 2017-01 655 655 GNR 13-60 JA 3% 11/20/42-38378MLZ6-8 2015-12 PURCHASE 2017-09 895 895 GNR 13-60 JA 3% 11/20/42-38378MLZ6-9 2015-12 PURCHASE 2017-11 949 949 GNR 15-178 HD 3% 122046-38379F4N6-23 2015-12 PURCHASE 2017-01 237 237 GNR 15-178 HD 3% 122046-38379F4N6-44 2015-12 PURCHASE 2017-02 443 443 GNR 15-178 HD 3% 122046-38379F4N6-17 2015-12 PURCHASE 2017-03 1705 1705 GNR 15-178 HD 3% 122046-38379F4N6-59 2015-12 PURCHASE 2017-04 594 594 GNR 15-178 HD 3% 122046-38379F4N6-55 2015-12 PURCHASE 2017-05 550 550 GNR 15-178 HD 3% 122046-38379F4N6-55 2015-12 PURCHASE 2017-06 551 551 GNR 15-178 HD 3% 122046-38379F4N6-10 2015-12 PURCHASE 2017-07 1085 1085 GNR 15-178 HD 3% 122046-38379F4N6-29 2015-12 PURCHASE 2017-08 30 30 GNR 15-178 HD 3% 122046-38379F4N6-15 2015-12 PURCHASE 2017-09 153 153 GNR 15-178 HD 3% 122046-38379F4N6-25 2015-12 PURCHASE 2017-10 257 257 GNR 15-178 HD 3% 122046-38379F4N6-68 2015-12 PURCHASE 2017-11 683 683 GNR 15-178 HD 3% 122046-38379F4N6-14 2015-12 PURCHASE 2017-12 1416 1416 GNR 15-157 NA 3% 102045-38379FBG3-12 2015-12 PURCHASE 2017-01 1299 1299 GNR 15-157 NA 3% 102045-38379FBG3-22 2015-12 PURCHASE 2017-02 226 226 GNR 15-157 NA 3% 102045-38379FBG3-82 2015-12 PURCHASE 2017-03 83 83 GNR 15-157 NA 3% 102045-38379FBG3-31 2015-12 PURCHASE 2017-04 313 313 GNR 15-157 NA 3% 102045-38379FBG3-36 2015-12 PURCHASE 2017-05 364 364 GNR 15-157 NA 3% 102045-38379FBG3-35 2015-12 PURCHASE 2017-06 356 356 GNR 15-157 NA 3% 102045-38379FBG3-13 2015-12 PURCHASE 2017-07 1306 1306 GNR 15-157 NA 3% 102045-38379FBG3-19 2015-12 PURCHASE 2017-08 1918 1918 GNR 15-157 NA 3% 102045-38379FBG3-17 2015-12 PURCHASE 2017-09 1770 1770 GNR 15-157 NA 3% 102045-38379FBG3-13 2015-12 PURCHASE 2017-10 1358 1358 GNR 15-157 NA 3% 102045-38379FBG3-59 2015-12 PURCHASE 2017-11 599 599 GNR 15-157 NA 3% 102045-38379FBG3-0. 2015-12 PURCHASE 2017-12 GNR 15-148 WA 3% 102045-38379QJ63-14 2015-12 PURCHASE 2017-01 1488 1488 GNR 15-148 WA 3% 102045-38379QJ63-36 2015-12 PURCHASE 2017-02 363 363 GNR 15-148 WA 3% 102045-38379QJ63-82 2015-12 PURCHASE 2017-03 827 827 GNR 15-148 WA 3% 102045-38379QJ63-0. 2015-12 PURCHASE 2017-04 GNR 15-148 WA 3% 102045-38379QJ63-0. 2015-12 PURCHASE 2017-05 GNR 15-148 WA 3% 102045-38379QJ63-38 2015-12 PURCHASE 2017-06 385 385 GNR 15-148 WA 3% 102045-38379QJ63-16 2015-12 PURCHASE 2017-07 1665 1665 GNR 15-148 WA 3% 102045-38379QJ63-51 2015-12 PURCHASE 2017-08 520 520 GNR 15-148 WA 3% 102045-38379QJ63-60 2015-12 PURCHASE 2017-09 605 605 GNR 15-148 WA 3% 102045-38379QJ63-34 2015-12 PURCHASE 2017-10 349 349 GNR 15-148 WA 3% 102045-38379QJ63-0. 2015-12 PURCHASE 2017-11 GNR 15-148 WA 3% 102045-38379QJ63-0. 2015-12 PURCHASE 2017-12 GNR 15-184 GD 3% 122046-38379TCG2-23 2015-12 PURCHASE 2017-01 2303 2303 GNR 17-10 WD 3% 012047-38380CHA4-288 2015-12 PURCHASE 2017-04 289 289 GNR 17-10 WD 3% 012047-38380CHA4-205 2015-12 PURCHASE 2017-05 206 206 GNR 17-10 WD 3% 012047-38380CHA4-246 2015-12 PURCHASE 2017-06 246 246 GNR 17-10 WD 3% 012047-38380CHA4-286 2015-12 PURCHASE 2017-07 287 287 GNR 17-10 WD 3% 012047-38380CHA4-326 2015-12 PURCHASE 2017-08 327 327 GNR 17-10 WD 3% 012047-38380CHA4-366 2015-12 PURCHASE 2017-09 366 366 GNR 17-10 WD 3% 012047-38380CHA4-405 2015-12 PURCHASE 2017-10 405 405 GNR 17-10 WD 3% 012047-38380CHA4-443 2015-12 PURCHASE 2017-11 444 444 GNR 17-10 WD 3% 012047-38380CHA4-481 2015-12 PURCHASE 2017-12 481 481 GNR 17-13 MA 3% 012047-38380CJW4-0.0 2015-12 PURCHASE 2017-03 GNR 17-13 MA 3% 012047-38380CJW4-117 2015-12 PURCHASE 2017-04 1174 1174 GNR 17-13 MA 3% 012047-38380CJW4-231 2015-12 PURCHASE 2017-05 231 231 GNR 17-13 MA 3% 012047-38380CJW4-307 2015-12 PURCHASE 2017-06 3075 3075 GNR 17-13 MA 3% 012047-38380CJW4-225 2015-12 PURCHASE 2017-07 2252 2252 GNR 17-13 MA 3% 012047-38380CJW4-271 2015-12 PURCHASE 2017-08 2719 2719 GNR 17-13 MA 3% 012047-38380CJW4-277 2015-12 PURCHASE 2017-09 2777 2777 GNR 17-13 MA 3% 012047-38380CJW4-229 2015-12 PURCHASE 2017-10 2293 2293 GNR 17-13 MA 3% 012047-38380CJW4-169 2015-12 PURCHASE 2017-11 1695 1695 GNR 17-13 MA 3% 012047-38380CJW4-282 2015-12 PURCHASE 2017-12 2825 2825 SAMI 25457479 COMMON STOCK 718000 714517 SAMI 25457479 PREFERRED STOCK 110698 113641 19601 20149 SAMI 25457479 CLOSED END FUNDS AT COST 505679 490289 SAMI 25457479 MUTUAL FUND AT COST 105309 106469 EXPENSES MISCELLANEOUS 531 PARTNERSHIP DISTIBUTIONS 7944 7944 INVESTMENT MANAGEMENT FEES 15675 STATE FILING FEE 275 FEDERAL EXCISE TAX 473