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HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-01-17 167 179 -12 -12 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-02-15 203 218 -15 -15 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-03-15 206 221 -15 -15 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-04-17 202 217 -15 -15 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-05-15 189 203 -14 -14 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-06-15 168 181 -13 -13 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-07-17 187 201 -14 -14 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-08-15 171 184 -13 -13 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-09-15 161 173 -12 -12 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2015-01-01 2017-09-26 5336 5496 -160 -160 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-01-17 256 262 -6 -6 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-02-15 194 199 -5 -5 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-03-15 221 226 -5 -5 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-04-17 127 130 -3 -3 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-05-15 157 160 -3 -3 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-06-15 210 215 -5 -5 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-07-17 140 144 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-08-15 138 141 -3 -3 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-09-15 155 159 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-10-16 139 142 -3 -3 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-11-15 135 139 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2015-01-01 2017-12-15 129 132 -3 -3 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-01-17 894 960 -66 -66 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-02-15 419 450 -31 -31 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-03-15 429 461 -32 -32 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-04-17 359 386 -27 -27 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-05-15 323 347 -24 -24 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-06-15 429 461 -32 -32 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-07-17 379 407 -28 -28 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-08-15 381 409 -28 -28 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-09-15 494 531 -37 -37 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-10-16 392 421 -29 -29 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-11-15 487 523 -36 -36 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 P 2015-01-01 2017-12-15 338 363 -25 -25 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-01-17 640 684 -44 -44 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-02-15 362 386 -24 -24 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-03-15 251 268 -17 -17 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-04-17 249 266 -17 -17 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-05-15 186 199 -13 -13 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-06-15 268 286 -18 -18 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-07-17 244 260 -16 -16 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-08-15 286 305 -19 -19 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-09-15 331 353 -22 -22 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-10-16 182 194 -12 -12 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-11-15 320 341 -21 -21 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-12-15 277 296 -19 -19 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-01-17 151 155 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-02-15 113 116 -3 -3 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-03-15 111 114 -3 -3 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-04-17 121 124 -3 -3 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-05-15 123 126 -3 -3 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-06-15 110 112 -2 -2 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-07-17 124 126 -2 -2 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-08-15 109 111 -2 -2 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-09-15 78 80 -2 -2 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-10-16 94 96 -2 -2 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-11-15 91 93 -2 -2 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 P 2015-01-01 2017-12-15 68 69 -1 -1 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-01-17 133 136 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-02-15 119 122 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-03-15 104 106 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-04-17 131 134 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-05-15 97 99 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-06-15 84 86 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-07-17 87 89 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-08-15 85 87 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-09-15 87 89 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-10-16 81 83 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-11-15 85 87 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 P 2015-01-01 2017-12-15 73 75 -2 -2 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-01-17 331 355 -24 -24 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-02-15 253 271 -18 -18 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-03-15 184 197 -13 -13 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-04-17 269 288 -19 -19 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-05-15 156 167 -11 -11 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-06-15 202 216 -14 -14 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-07-17 217 232 -15 -15 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-08-15 261 280 -19 -19 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-09-15 230 246 -16 -16 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-10-16 168 180 -12 -12 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-11-15 203 217 -14 -14 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 P 2015-01-01 2017-12-15 151 162 -11 -11 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-01-17 777 838 -61 -61 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-02-15 397 428 -31 -31 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-03-15 322 347 -25 -25 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-04-17 518 559 -41 -41 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-05-15 305 329 -24 -24 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-06-15 303 326 -23 -23 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-07-17 454 490 -36 -36 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-08-15 406 438 -32 -32 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-09-15 376 406 -30 -30 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-10-16 389 419 -30 -30 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-11-15 357 385 -28 -28 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 P 2015-01-01 2017-12-15 394 425 -31 -31 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-01-17 1338 1412 -74 -74 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-02-15 779 822 -43 -43 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-03-15 610 644 -34 -34 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-04-17 656 692 -36 -36 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-05-15 609 643 -34 -34 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-06-15 802 847 -45 -45 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-07-17 734 775 -41 -41 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-08-15 661 697 -36 -36 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-09-15 719 759 -40 -40 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-10-16 678 715 -37 -37 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-11-15 714 753 -39 -39 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 P 2015-01-01 2017-12-15 589 622 -33 -33 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-01-17 1134 1176 -42 -42 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-02-15 625 648 -23 -23 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-03-15 472 490 -18 -18 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-04-17 510 529 -19 -19 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-05-15 572 593 -21 -21 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-06-15 614 637 -23 -23 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-07-17 648 672 -24 -24 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-08-15 640 663 -23 -23 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-09-15 731 758 -27 -27 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-10-16 569 590 -21 -21 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-11-15 688 714 -26 -26 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 P 2015-01-01 2017-12-15 671 695 -24 -24 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-01-17 2270 2371 -101 -101 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-02-15 1299 1356 -57 -57 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-03-15 996 1040 -44 -44 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-04-17 1233 1288 -55 -55 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-05-15 1051 1098 -47 -47 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-06-15 1470 1535 -65 -65 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-07-17 1424 1488 -64 -64 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-08-15 1463 1528 -65 -65 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-09-15 1361 1422 -61 -61 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-10-16 1284 1341 -57 -57 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-11-15 1398 1460 -62 -62 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 P 2015-01-01 2017-12-15 1312 1370 -58 -58 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-01-17 2176 2298 -122 -122 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-02-15 1102 1164 -62 -62 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-03-15 923 975 -52 -52 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-04-17 1154 1218 -64 -64 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-05-15 1069 1129 -60 -60 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-06-15 1282 1354 -72 -72 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-07-17 1520 1605 -85 -85 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-08-15 1316 1390 -74 -74 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-09-15 2065 2181 -116 -116 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-10-16 1724 1821 -97 -97 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-11-15 1621 1712 -91 -91 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 P 2015-01-01 2017-12-15 1288 1360 -72 -72 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-01-17 118 120 -2 -2 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-02-15 72 73 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-03-15 64 65 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-04-17 74 75 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-05-15 63 64 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-06-15 86 88 -2 -2 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-07-17 102 103 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-08-15 92 94 -2 -2 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-09-15 102 103 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-10-16 94 95 -1 -1 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-11-15 112 114 -2 -2 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045 P 2015-01-01 2017-12-15 99 100 -1 -1 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-01-17 2506 2610 -104 -104 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-02-15 1183 1232 -49 -49 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-03-15 1076 1121 -45 -45 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-04-17 1398 1456 -58 -58 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-05-15 1370 1427 -57 -57 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-06-15 1480 1542 -62 -62 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-07-17 1709 1779 -70 -70 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-08-15 1535 1599 -64 -64 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-09-15 1800 1874 -74 -74 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-10-16 1696 1766 -70 -70 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-11-15 1727 1799 -72 -72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 P 2015-01-01 2017-12-15 1644 1712 -68 -68 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-01-17 1156 1214 -58 -58 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-02-15 1108 1163 -55 -55 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-03-15 794 834 -40 -40 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-04-17 988 1037 -49 -49 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-05-15 1085 1139 -54 -54 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-06-15 1146 1204 -58 -58 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-07-17 1232 1294 -62 -62 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-08-15 1870 1963 -93 -93 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-09-15 1168 1226 -58 -58 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-10-16 1383 1452 -69 -69 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-11-15 1286 1350 -64 -64 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 P 2015-01-01 2017-12-15 1093 1147 -54 -54 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-01-17 91 95 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-02-15 90 94 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-03-15 79 83 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-04-17 71 74 -3 -3 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-05-15 67 70 -3 -3 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-06-15 102 107 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-07-17 97 101 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-08-15 84 87 -3 -3 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-09-15 86 90 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-10-16 66 69 -3 -3 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-11-15 77 81 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 P 2015-01-01 2017-12-15 79 83 -4 -4 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-01-17 681 709 -28 -28 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-02-15 335 349 -14 -14 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-03-15 225 234 -9 -9 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-04-17 346 361 -15 -15 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-05-15 259 270 -11 -11 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-06-15 400 416 -16 -16 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-07-17 356 371 -15 -15 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-08-15 383 398 -15 -15 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-09-15 435 453 -18 -18 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-10-16 421 439 -18 -18 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-11-15 404 420 -16 -16 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 P 2015-01-01 2017-12-15 324 338 -14 -14 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-01-17 246 250 -4 -4 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-02-15 141 143 -2 -2 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-03-15 111 112 -1 -1 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-04-17 157 160 -3 -3 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-05-15 167 169 -2 -2 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-06-15 186 189 -3 -3 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-07-17 225 229 -4 -4 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-08-15 241 245 -4 -4 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-09-15 258 261 -3 -3 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-10-16 230 233 -3 -3 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-11-15 265 269 -4 -4 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046 P 2015-01-01 2017-12-15 191 194 -3 -3 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-01-17 188 190 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-02-15 97 99 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-03-15 84 85 -1 -1 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-04-17 118 119 -1 -1 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-05-15 127 129 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-06-15 164 166 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-07-17 172 174 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-08-15 137 139 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-09-15 165 167 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-10-16 169 172 -3 -3 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-11-15 176 178 -2 -2 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046 P 2015-01-01 2017-12-15 166 168 -2 -2 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-06-15 306 314 -8 -8 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-07-17 404 415 -11 -11 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-08-15 494 507 -13 -13 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-09-15 460 472 -12 -12 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-10-16 495 508 -13 -13 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-11-15 543 557 -14 -14 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047 P 2015-01-01 2017-12-15 430 442 -12 -12 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/2047 P 2015-01-01 2017-12-15 1388 1455 -67 -67 FED NATL MTG ASSN DTD 06/08/07 5.375% 06/12/2017 P 2015-01-01 2017-06-12 105000 120355 -15355 -15355 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-01-25 348 362 -14 -14 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-02-27 378 393 -15 -15 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-03-27 325 338 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-04-25 274 285 -11 -11 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-05-25 372 387 -15 -15 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-06-26 329 342 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-07-25 187 194 -7 -7 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-08-25 277 288 -11 -11 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-09-25 288 300 -12 -12 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-10-25 295 307 -12 -12 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-11-27 294 306 -12 -12 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 P 2015-01-01 2017-12-26 299 311 -12 -12 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-01-25 338 352 -14 -14 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-02-27 267 278 -11 -11 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-03-27 254 264 -10 -10 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-04-25 303 315 -12 -12 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-05-25 220 229 -9 -9 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-06-26 256 266 -10 -10 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-07-25 235 244 -9 -9 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-08-25 215 224 -9 -9 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-09-25 243 253 -10 -10 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 P 2015-01-01 2017-09-26 13730 12919 811 811 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-01-25 442 479 -37 -37 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-02-27 401 434 -33 -33 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-03-27 329 356 -27 -27 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-04-25 376 407 -31 -31 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-05-25 376 408 -32 -32 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-06-26 335 363 -28 -28 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-07-25 355 385 -30 -30 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-08-25 293 317 -24 -24 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-09-25 291 315 -24 -24 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-10-25 279 302 -23 -23 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-11-27 274 297 -23 -23 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 P 2015-01-01 2017-12-26 289 313 -24 -24 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-01-25 712 780 -68 -68 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-02-27 517 566 -49 -49 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-03-27 522 571 -49 -49 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-04-25 689 755 -66 -66 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-05-25 534 585 -51 -51 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-06-26 479 525 -46 -46 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-07-25 613 672 -59 -59 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-08-25 399 437 -38 -38 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-09-25 484 530 -46 -46 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-10-25 480 526 -46 -46 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-11-27 574 629 -55 -55 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 P 2015-01-01 2017-12-26 392 429 -37 -37 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-01-25 272 284 -12 -12 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-02-27 183 191 -8 -8 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-03-27 198 208 -10 -10 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-04-25 266 279 -13 -13 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-05-25 166 173 -7 -7 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-06-26 182 191 -9 -9 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-07-25 217 227 -10 -10 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-08-25 156 164 -8 -8 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-09-25 200 210 -10 -10 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-10-25 142 149 -7 -7 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-11-27 169 177 -8 -8 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 P 2015-01-01 2017-12-26 104 109 -5 -5 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-01-25 540 554 -14 -14 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-02-27 329 338 -9 -9 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-03-27 203 208 -5 -5 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-04-25 253 260 -7 -7 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-05-25 155 159 -4 -4 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-06-26 257 264 -7 -7 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-07-25 168 172 -4 -4 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-08-25 375 385 -10 -10 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-09-25 208 213 -5 -5 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-10-25 145 149 -4 -4 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-11-27 209 214 -5 -5 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 P 2015-01-01 2017-12-26 109 112 -3 -3 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-01-25 184 194 -10 -10 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-02-27 120 127 -7 -7 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-03-27 109 116 -7 -7 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-04-25 141 149 -8 -8 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-05-25 101 107 -6 -6 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-06-26 134 142 -8 -8 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-07-25 106 112 -6 -6 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-08-25 93 98 -5 -5 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-09-25 116 123 -7 -7 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-10-25 98 103 -5 -5 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-11-27 112 118 -6 -6 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 P 2015-01-01 2017-12-26 90 96 -6 -6 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-01-25 330 339 -9 -9 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-02-27 222 228 -6 -6 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-03-27 172 177 -5 -5 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-04-25 251 258 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-05-25 264 271 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-06-26 300 308 -8 -8 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-07-25 190 195 -5 -5 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-08-25 253 260 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-09-25 334 343 -9 -9 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-10-25 245 252 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-11-27 279 287 -8 -8 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 P 2015-01-01 2017-12-26 116 120 -4 -4 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-01-25 134 135 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-02-27 135 135 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-03-27 106 107 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-04-25 36 37 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-05-25 55 55 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-06-26 138 138 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-07-25 116 116 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-08-25 140 140 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-09-25 160 160 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-10-25 30 30 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-11-27 99 100 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 P 2015-01-01 2017-12-26 21 21 0 0 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-01-25 2149 2303 -154 -154 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-02-27 2464 2640 -176 -176 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-03-27 771 827 -56 -56 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-04-25 641 687 -46 -46 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-05-25 466 499 -33 -33 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-06-26 1664 1783 -119 -119 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-07-25 709 760 -51 -51 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-08-25 1134 1215 -81 -81 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-09-25 1379 1477 -98 -98 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-10-25 142 152 -10 -10 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-11-27 592 634 -42 -42 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 P 2015-01-01 2017-12-26 866 928 -62 -62 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-01-25 607 641 -34 -34 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-02-27 526 556 -30 -30 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-03-27 334 353 -19 -19 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-04-25 373 394 -21 -21 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-05-25 342 362 -20 -20 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-06-26 315 333 -18 -18 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-07-25 362 383 -21 -21 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-08-25 343 362 -19 -19 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-09-25 371 393 -22 -22 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-10-25 374 395 -21 -21 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-11-27 313 331 -18 -18 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 P 2015-01-01 2017-12-26 339 358 -19 -19 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-01-25 914 966 -52 -52 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-02-27 679 717 -38 -38 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-03-27 482 509 -27 -27 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-04-25 483 510 -27 -27 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-05-25 492 520 -28 -28 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-06-26 530 559 -29 -29 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-07-25 550 581 -31 -31 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-08-25 568 600 -32 -32 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-09-25 584 617 -33 -33 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-10-25 527 557 -30 -30 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-11-27 566 598 -32 -32 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 P 2015-01-01 2017-12-26 476 503 -27 -27 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-01-25 1731 1875 -144 -144 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-02-27 1749 1894 -145 -145 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-03-27 1082 1172 -90 -90 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-04-25 1370 1484 -114 -114 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-05-25 1340 1451 -111 -111 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-06-26 983 1065 -82 -82 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-07-25 1167 1264 -97 -97 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-08-25 1023 1108 -85 -85 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-09-25 1011 1095 -84 -84 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-10-25 1215 1316 -101 -101 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-11-27 1141 1236 -95 -95 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 P 2015-01-01 2017-12-26 952 1031 -79 -79 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-01-25 244 255 -11 -11 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-02-27 158 165 -7 -7 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-03-27 96 100 -4 -4 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-04-25 116 121 -5 -5 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-05-25 120 126 -6 -6 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-06-26 149 156 -7 -7 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-07-25 149 156 -7 -7 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-08-25 206 215 -9 -9 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-09-25 77 80 -3 -3 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-10-25 183 191 -8 -8 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-11-27 107 111 -4 -4 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 P 2015-01-01 2017-12-26 75 78 -3 -3 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-01-25 297 303 -6 -6 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-02-27 239 244 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-03-27 224 229 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-04-25 198 202 -4 -4 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-05-25 191 194 -3 -3 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-06-26 225 229 -4 -4 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-07-25 204 208 -4 -4 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-08-25 181 184 -3 -3 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-09-25 154 157 -3 -3 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 P 2015-01-01 2017-09-26 10039 9472 567 567 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-01-25 477 512 -35 -35 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-02-27 365 392 -27 -27 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-03-27 217 234 -17 -17 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-04-25 301 323 -22 -22 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-05-25 302 324 -22 -22 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-06-26 263 283 -20 -20 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-07-25 232 249 -17 -17 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-08-25 213 229 -16 -16 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-09-25 329 353 -24 -24 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-10-25 186 200 -14 -14 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-11-27 217 233 -16 -16 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 P 2015-01-01 2017-12-26 167 179 -12 -12 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-01-25 1771 1900 -129 -129 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-02-27 1647 1766 -119 -119 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-03-27 1371 1470 -99 -99 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-04-25 1662 1782 -120 -120 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-05-25 849 910 -61 -61 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-06-26 1468 1574 -106 -106 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-07-25 1681 1802 -121 -121 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-08-25 1459 1565 -106 -106 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-09-25 1481 1588 -107 -107 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-10-25 1257 1348 -91 -91 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-11-27 1185 1271 -86 -86 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 P 2015-01-01 2017-12-26 1337 1434 -97 -97 FOOT LOCKER INC. COMMON P 2015-01-01 2017-02-15 3915 3126 789 789 FOOT LOCKER INC. COMMON P 2015-01-01 2017-05-08 384 364 20 20 FOOT LOCKER INC. COMMON P 2015-01-01 2017-11-20 5107 9093 -3986 -3986 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2017-07-19 2555 1657 898 898 FOX FACTORY HOLDING CORP COMMON P 2015-01-01 2017-09-19 815 415 400 400 GALLAGHER ARTHUR J COMMON P 2015-01-01 2017-02-15 5245 3048 2197 2197 GENERAL ELECTRIC CO DTD 01/07/2011 4.625% 01/07/2021 P 2015-01-01 2017-03-16 129151 128728 423 423 GENUINE PARTS COMPANY COMMON P 2015-01-01 2017-02-15 4987 4322 665 665 GENUINE PARTS COMPANY COMMON P 2015-01-01 2017-04-19 4012 3889 123 123 GENUINE PARTS COMPANY COMMON P 2015-01-01 2017-05-08 7814 7347 467 467 GENUINE PARTS COMPANY COMMON P 2015-01-01 2017-09-18 18125 18151 -26 -26 GILEAD SCIENCES, INC. P 2015-01-01 2017-04-19 3002 5310 -2308 -2308 GILEAD SCIENCES, INC. P 2015-01-01 2017-05-08 4686 8260 -3574 -3574 GILEAD SCIENCES, INC. P 2015-01-01 2017-09-18 15607 22421 -6814 -6814 GLAXOSMITHKLINE CAP INC DTD 05/13/08 5.65% 05/15/2018 P 2015-01-01 2017-08-11 113398 120388 -6990 -6990 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2017-04-17 19358 19990 -632 -632 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2017-05-08 143557 146771 -3214 -3214 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO P 2015-01-01 2017-09-18 46881 45444 1437 1437 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-01-17 1289 1334 -45 -45 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-02-15 1528 1582 -54 -54 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-03-15 40 42 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-04-17 41 42 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-05-15 3392 3511 -119 -119 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-06-15 32 33 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-07-17 39 40 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-08-15 1125 1164 -39 -39 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-09-15 30 31 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-10-16 30 31 -1 -1 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-11-15 928 960 -32 -32 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 P 2015-01-01 2017-12-15 34 36 -2 -2 GRAND CANYON EDUCATION, INC. COMMON P 2015-01-01 2017-04-19 695 174 521 521 GRAND CANYON EDUCATION, INC. COMMON P 2015-01-01 2017-09-19 3249 694 2555 2555 HANESBRANDS INC COMMON P 2015-01-01 2017-02-15 2392 1456 936 936 HANESBRANDS INC COMMON P 2015-01-01 2017-05-08 104 107 -3 -3 HARRIS CORPORATION COMMON P 2015-01-01 2017-01-18 19226 5556 13670 13670 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2017-04-19 450 335 115 115 HEALTHCARE SVC GRP INC COMMON P 2015-01-01 2017-09-19 2781 1821 960 960 HEALTHSTREAM INC COMMON P 2015-01-01 2017-04-19 236 203 33 33 HEALTHSTREAM INC COMMON P 2015-01-01 2017-05-01 1419 647 772 772 HENDERSON INTERNATIONAL OPPORTUNITIES FUNC CL I NEW CUSIP 47103X278 EFF COB P 2015-01-01 2017-04-17 19018 16648 2370 2370 HORMEL FOODS CORP P 2015-01-01 2017-01-18 4957 1134 3823 3823 HORMEL FOODS CORP P 2015-01-01 2017-02-15 4256 932 3324 3324 HORMEL FOODS CORP P 2015-01-01 2017-05-08 173 171 2 2 HSN INC COMMON P 2015-01-01 2017-02-15 2521 5339 -2818 -2818 HSN INC COMMON P 2015-01-01 2017-05-08 180 381 -201 -201 HSN INC COMMON P 2015-01-01 2017-07-12 8005 15054 -7049 -7049 HUBBELL INC COMMON P 2015-01-01 2017-02-15 5526 1516 4010 4010 INTEL CORP COMMON P 2015-01-01 2017-02-15 4225 3219 1006 1006 INTEL CORP COMMON P 2015-01-01 2017-04-19 4418 3353 1065 1065 INTEL CORP COMMON P 2015-01-01 2017-05-08 7570 5500 2070 2070 INTEL CORP COMMON P 2015-01-01 2017-09-18 19363 14219 5144 5144 INTERDIGITAL INC COMMON P 2015-01-01 2017-02-15 5333 4180 1153 1153 INTERPUBLIC GROUP COMMON P 2015-01-01 2017-02-15 964 941 23 23 INTERPUBLIC GROUP COMMON P 2015-01-01 2017-04-19 3315 3175 140 140 INTERPUBLIC GROUP COMMON P 2015-01-01 2017-05-08 5541 5409 132 132 INTERPUBLIC GROUP COMMON P 2015-01-01 2017-09-18 12099 14106 -2007 -2007 INTERPUBLIC GROUP COMMON P 2015-01-01 2017-11-24 58585 73426 -14841 -14841 IRADIMED CORP COMMON P 2015-01-01 2017-03-01 207 646 -439 -439 IRADIMED CORP COMMON P 2015-01-01 2017-03-02 206 614 -408 -408 IRADIMED CORP COMMON P 2015-01-01 2017-03-03 557 1408 -851 -851 ISHARES RUSSELL 2000 INDEX FUND P 2015-01-01 2017-04-17 14988 5590 9398 9398 ISHARES RUSSELL 2000 INDEX FUND P 2015-01-01 2017-07-10 14147 5082 9065 9065 ISHARES RUSSELL 2000 INDEX FUND P 2015-01-01 2017-07-10 5659 2033 3626 3626 ISHARES RUSSELL 2000 INDEX FUND P 2015-01-01 2017-09-22 25029 8842 16187 16187 J2 GLOBAL, INC. COMMON P 2015-01-01 2017-02-15 6105 2591 3514 3514 J2 GLOBAL, INC. COMMON P 2015-01-01 2017-05-08 451 409 42 42 JOHN BEAN TECHNOLOGIES CORP COMMON P 2015-01-01 2017-09-19 958 869 89 89 JOHNSON & JOHNSON COMMON P 2015-01-01 2017-02-15 4615 1870 2745 2745 JOHNSON & JOHNSON COMMON P 2015-01-01 2017-04-19 5016 1870 3146 3146 JOHNSON & JOHNSON COMMON P 2015-01-01 2017-05-08 7399 2805 4594 4594 JOHNSON & JOHNSON COMMON P 2015-01-01 2017-09-18 23442 8138 15304 15304 LAM RESEARCH CORP COMMON P 2015-01-01 2017-09-18 10379 9444 935 935 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2017-02-15 7243 6047 1196 1196 LAMAR ADVERTISING CO-A COMMON P 2015-01-01 2017-05-08 351 318 33 33 LEIDOS HOLDINGS INC COMMON P 2015-01-01 2017-01-18 15834 17824 -1990 -1990 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2017-03-29 523 314 209 209 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2017-04-19 529 314 215 215 LIGAND PHARMACEUTICALS CL B COMMON P 2015-01-01 2017-09-19 673 314 359 359 MACY'S INC COMMON P 2015-01-01 2017-01-18 65040 90822 -25782 -25782 MANPOWER INC WIS COMMON P 2015-01-01 2017-02-15 3858 3442 416 416 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2017-02-15 5692 2746 2946 2946 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2017-04-19 5783 2746 3037 3037 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2017-05-08 9967 4634 5333 5333 MARSH & MCLENNAN COS INC COMMON P 2015-01-01 2017-09-18 27905 11842 16063 16063 MATADOR RESOURCES CO COMMON P 2015-01-01 2017-04-19 910 594 316 316 MATADOR RESOURCES CO COMMON P 2015-01-01 2017-09-15 1688 1039 649 649 MATADOR RESOURCES CO COMMON P 2015-01-01 2017-09-19 480 297 183 183 MCCORMICK AND COMPANY INC NON-VOTING COMMON P 2015-01-01 2017-02-15 3888 1235 2653 2653 MCCORMICK AND COMPANY INC NON-VOTING COMMON P 2015-01-01 2017-04-19 3975 1235 2740 2740 MCCORMICK AND COMPANY INC NON-VOTING COMMON P 2015-01-01 2017-05-08 6458 2007 4451 4451 MCCORMICK AND COMPANY INC NON-VOTING COMMON P 2015-01-01 2017-09-18 16700 5249 11451 11451 MCCORMICK AND COMPANY INC NON-VOTING COMMON P 2015-01-01 2017-11-24 88896 27277 61619 61619 MCDONALDS CORP. COMMON P 2015-01-01 2017-02-15 3775 3431 344 344 MCDONALDS CORP. COMMON P 2015-01-01 2017-04-19 4579 4003 576 576 MCDONALDS CORP. COMMON P 2015-01-01 2017-05-08 8546 6862 1684 1684 MCDONALDS CORP. COMMON P 2015-01-01 2017-09-18 22768 14357 8411 8411 MCKESSON CORP CORPORATION P 2015-01-01 2017-02-15 2795 1164 1631 1631 MCKESSON CORP CORPORATION P 2015-01-01 2017-04-19 2149 873 1276 1276 MCKESSON CORP CORPORATION P 2015-01-01 2017-05-08 4840 2037 2803 2803 MCKESSON CORP CORPORATION P 2015-01-01 2017-09-18 12883 4948 7935 7935 MCKESSON CORP CORPORATION P 2015-01-01 2017-11-24 63150 25904 37246 37246 MEDIDATA SOLUTIONS, INC COMMON P 2015-01-01 2017-09-19 2233 1289 944 944 MEDNAX INC COMMON P 2015-01-01 2017-02-15 6134 5586 548 548 MEREDITH CORP COMMON P 2015-01-01 2017-02-15 5576 4765 811 811 MESA LABORATORIES INC COMMON P 2015-01-01 2017-03-24 608 338 270 270 MESA LABORATORIES INC COMMON P 2015-01-01 2017-04-19 652 338 314 314 MESA LABORATORIES INC COMMON P 2015-01-01 2017-05-05 1380 633 747 747 MESA LABORATORIES INC COMMON P 2015-01-01 2017-09-19 1447 591 856 856 MFS NEW DISCOVERY VALUE-I P 2015-01-01 2017-09-18 3270 3325 -55 -55 MGP INGREDIENTS INC COMMON P 2015-01-01 2017-03-29 535 342 193 193 MGP INGREDIENTS INC COMMON P 2015-01-01 2017-04-19 523 342 181 181 MGP INGREDIENTS INC COMMON P 2015-01-01 2017-09-19 590 568 22 22 MGP INGREDIENTS INC COMMON P 2015-01-01 2017-11-14 764 341 423 423 MGP INGREDIENTS INC COMMON P 2015-01-01 2017-11-20 743 341 402 402 MGP INGREDIENTS INC COMMON P 2015-01-01 2017-11-21 733 341 392 392 MICROSOFT CORP COMMON P 2015-01-01 2017-01-13 27644 11145 16499 16499 MICROSOFT CORP COMMON P 2015-01-01 2017-04-19 5219 2803 2416 2416 MICROSOFT CORP COMMON P 2015-01-01 2017-05-08 9624 3546 6078 6078 MICROSOFT CORP COMMON P 2015-01-01 2017-09-18 26933 8846 18087 18087 MOBILE MINI INC P 2015-01-01 2017-04-19 283 434 -151 -151 MOBILE MINI INC P 2015-01-01 2017-05-24 416 638 -222 -222 MOBILE MINI INC P 2015-01-01 2017-09-01 706 915 -209 -209 MOBILE MINI INC P 2015-01-01 2017-09-01 707 915 -208 -208 MOBILE MINI INC P 2015-01-01 2017-09-01 1694 2254 -560 -560 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2017-04-19 593 160 433 433 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2017-04-19 485 247 238 238 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2017-09-19 545 107 438 438 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2017-09-19 509 148 361 361 NATIONAL RESEARCH CORP COMMON P 2015-01-01 2017-10-17 1069 214 855 855 NEOGEN CORP COMMON P 2015-01-01 2017-03-24 324 49 275 275 NEOGEN CORP COMMON P 2015-01-01 2017-04-19 902 147 755 755 NEOGEN CORP COMMON P 2015-01-01 2017-09-19 1078 983 95 95 NIC INC. COMMON P 2015-01-01 2017-04-19 406 387 19 19 NIC INC. COMMON P 2015-01-01 2017-05-24 205 184 21 21 NIC INC. COMMON P 2015-01-01 2017-12-14 553 551 2 2 NIC INC. COMMON P 2015-01-01 2017-12-18 916 698 218 218 NVE CORP COMMON P 2015-01-01 2017-03-10 2133 971 1162 1162 OMNICELL INC P 2015-01-01 2017-05-24 406 229 177 177 OMNICELL INC P 2015-01-01 2017-09-19 2896 1268 1628 1628 PANERA BREAD CO P 2015-01-01 2017-02-15 4671 1469 3202 3202 PANERA BREAD CO P 2015-01-01 2017-04-10 21830 5141 16689 16689 PAREXEL INTERNATIONAL COMMON P 2015-01-01 2017-02-15 6460 6689 -229 -229 PAREXEL INTERNATIONAL COMMON P 2015-01-01 2017-07-11 26096 20067 6029 6029 PEPSICO INC COMMON P 2015-01-01 2017-02-15 4244 1482 2762 2762 PEPSICO INC COMMON P 2015-01-01 2017-04-19 4520 1482 3038 3038 PEPSICO INC COMMON P 2015-01-01 2017-05-08 7832 2594 5238 5238 PEPSICO INC COMMON P 2015-01-01 2017-09-18 21079 6777 14302 14302 PLAINS EXPLORATION & PRODUCTION DTD 10/26/2012 6.5% 11/15/2020 P 2015-01-01 2017-12-11 101625 110118 -8493 -8493 PROS HOLDINGS INC COMMON P 2015-01-01 2017-03-29 223 230 -7 -7 PROS HOLDINGS INC COMMON P 2015-01-01 2017-04-19 450 460 -10 -10 PROS HOLDINGS INC COMMON P 2015-01-01 2017-05-24 277 230 47 47 PROS HOLDINGS INC COMMON P 2015-01-01 2017-09-19 367 345 22 22 PROTO LABS, INC COMMON P 2015-01-01 2017-03-29 248 303 -55 -55 PROTO LABS, INC COMMON P 2015-01-01 2017-04-19 499 310 189 189 PROTO LABS, INC COMMON P 2015-01-01 2017-09-19 371 155 216 216 QUALCOMM INC COMMON P 2015-01-01 2017-04-19 2655 3375 -720 -720 QUALCOMM INC COMMON P 2015-01-01 2017-05-08 4348 5399 -1051 -1051 QUALCOMM INC COMMON P 2015-01-01 2017-08-11 70530 59078 11452 11452 RAYTHEON COMPANY COMMON P 2015-01-01 2017-02-15 5257 1979 3278 3278 RAYTHEON COMPANY COMMON P 2015-01-01 2017-04-19 4570 1696 2874 2874 RAYTHEON COMPANY COMMON P 2015-01-01 2017-05-08 8622 3109 5513 5513 RAYTHEON COMPANY COMMON P 2015-01-01 2017-09-18 26290 8197 18093 18093 REPLIGEN CORPORATION P 2015-01-01 2017-04-19 352 260 92 92 REPLIGEN CORPORATION P 2015-01-01 2017-05-24 390 260 130 130 REPLIGEN CORPORATION P 2015-01-01 2017-09-19 658 378 280 280 RESMED INC COMMON P 2015-01-01 2017-02-15 4211 3495 716 716 ROGERS CORP COMMON P 2015-01-01 2017-04-19 410 367 43 43 ROGERS CORP COMMON P 2015-01-01 2017-09-19 628 583 45 45 ROLLINS INC COMMON P 2015-01-01 2017-02-15 365 76 289 289 ROLLINS INC COMMON P 2015-01-01 2017-03-24 361 76 285 285 ROLLINS INC COMMON P 2015-01-01 2017-04-19 726 151 575 575 ROLLINS INC COMMON P 2015-01-01 2017-05-24 412 76 336 336 ROLLINS INC COMMON P 2015-01-01 2017-09-19 3731 643 3088 3088 RPM INC COMMON P 2015-01-01 2017-02-15 8119 7204 915 915 RPM INC COMMON P 2015-01-01 2017-05-08 261 232 29 29 SCHLUMBERGER LTD COMMON P 2015-01-01 2017-01-13 5524 5525 -1 -1 SCHLUMBERGER LTD COMMON P 2015-01-01 2017-04-19 1174 1275 -101 -101 SCHLUMBERGER LTD COMMON P 2015-01-01 2017-05-08 1788 2125 -337 -337 SCHLUMBERGER LTD COMMON P 2015-01-01 2017-09-18 4375 5525 -1150 -1150 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2017-04-19 409 208 201 201 SIMPSON MANUFACTURING CO INC COMMON P 2015-01-01 2017-09-19 933 416 517 517 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2017-03-24 898 801 97 97 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2017-04-19 231 200 31 31 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2017-09-19 531 400 131 131 SITEONE LANDSCAPE SUPPLY INC COMMON P 2015-01-01 2017-12-26 2975 1576 1399 1399 SOTHEBY'S HOLDINGS -CL A P 2015-01-01 2017-09-19 441 380 61 61 SPS COMMERCE INC COMMON P 2015-01-01 2017-03-24 276 276 0 0 SPS COMMERCE INC COMMON P 2015-01-01 2017-03-29 281 276 5 5 SPS COMMERCE INC COMMON P 2015-01-01 2017-04-19 587 553 34 34 SPS COMMERCE INC COMMON P 2015-01-01 2017-06-08 1499 1381 118 118 SPS COMMERCE INC COMMON P 2015-01-01 2017-08-02 119 109 10 10 SPS COMMERCE INC COMMON P 2015-01-01 2017-08-02 414 382 32 32 SPS COMMERCE INC COMMON P 2015-01-01 2017-08-02 414 382 32 32 SPS COMMERCE INC COMMON P 2015-01-01 2017-08-03 1392 1273 119 119 SPS COMMERCE INC COMMON P 2015-01-01 2017-09-19 294 261 33 33 STAMPS.COM INC COMMON P 2015-01-01 2017-04-19 1049 228 821 821 STAMPS.COM INC COMMON P 2015-01-01 2017-05-24 2477 455 2022 2022 STAMPS.COM INC COMMON P 2015-01-01 2017-08-31 2862 341 2521 2521 STAMPS.COM INC COMMON P 2015-01-01 2017-09-19 980 114 866 866 STANLEY BLACK & DECKER INC. 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P 2015-01-01 2017-05-08 368 356 12 12 T ROWE PRICE INTL DISC-I P 2015-01-01 2017-04-17 21198 19490 1708 1708 TE CONNECTIVITY LTD COMMON P 2015-01-01 2017-02-15 4497 3211 1286 1286 TE CONNECTIVITY LTD COMMON P 2015-01-01 2017-04-19 3974 2473 1501 1501 TE CONNECTIVITY LTD COMMON P 2015-01-01 2017-05-08 7504 4496 3008 3008 TE CONNECTIVITY LTD COMMON P 2015-01-01 2017-09-18 20313 11241 9072 9072 THE COCA-COLA CO DTD 11/01/2013 3.2% 11/01/2023 P 2015-01-01 2017-03-16 112085 115751 -3666 -3666 TJX COMPANIES COMMON P 2015-01-01 2017-02-15 5007 1650 3357 3357 TJX COMPANIES COMMON P 2015-01-01 2017-04-19 4631 1524 3107 3107 TJX COMPANIES COMMON P 2015-01-01 2017-05-08 8296 2666 5630 5630 TJX COMPANIES COMMON P 2015-01-01 2017-09-18 20062 6983 13079 13079 TORCHMARK CORP COMMON P 2015-01-01 2017-02-15 2624 1369 1255 1255 TORCHMARK CORP COMMON P 2015-01-01 2017-04-19 2994 1565 1429 1429 TORCHMARK CORP COMMON P 2015-01-01 2017-05-08 4616 2348 2268 2268 TORCHMARK CORP COMMON P 2015-01-01 2017-09-18 11911 6065 5846 5846 TORO COMPANY COMMON P 2015-01-01 2017-02-15 8653 1041 7612 7612 TORO COMPANY COMMON P 2015-01-01 2017-05-08 325 36 289 289 TORO COMPANY COMMON P 2015-01-01 2017-11-24 14262 1919 12343 12343 TOYOTA MOTOR CREDIT CORP DTD 10/10/2012 .8656% 10/30/2017 P 2015-01-01 2017-10-30 100000 100000 0 0 TREX INC P 2015-01-01 2017-04-19 991 730 261 261 TREX INC P 2015-01-01 2017-09-19 410 243 167 167 TUPPERWARE BRANDS CORP COMMON P 2015-01-01 2017-02-15 3058 1176 1882 1882 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2017-03-24 776 84 692 692 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2017-05-05 831 84 747 747 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2017-08-18 1710 169 1541 1541 TYLER TECHNOLOGIES INC COMMON P 2015-01-01 2017-09-19 845 84 761 761 UGI CORP. 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15324 9997 9997 US TREASURY INFLATION INDEX DTD 07/15/08 1.375% 07/15/2018 P 2015-01-01 2017-01-11 162237 162244 -7 -7 US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019 P 2015-01-01 2017-04-17 15106 14979 127 127 US TREASURY NOTE DTD 08/31/2012 .625% 08/31/2017 P 2015-01-01 2017-08-31 150000 149666 334 334 US TREASURY NOTE DTD 11/16/2015 3% 11/15/2045 P 2015-01-01 2017-06-08 82563 84645 -2082 -2082 US TREASURY NOTE DTD 11/30/2010 2.25% 11/30/2017 P 2015-01-01 2017-11-30 100000 102473 -2473 -2473 V F CORP COMMON P 2015-01-01 2017-02-15 2268 640 1628 1628 V F CORP COMMON P 2015-01-01 2017-04-19 2473 640 1833 1833 V F CORP COMMON P 2015-01-01 2017-05-08 4006 1067 2939 2939 V F CORP COMMON P 2015-01-01 2017-09-18 12443 2846 9597 9597 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2017-07-10 19928 15899 4029 4029 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2017-09-08 20106 14724 5382 5382 VANGUARD EMERGING MARKET VIPERS P 2015-01-01 2017-09-22 4457 3265 1192 1192 VANGUARD EMERGING MARKET 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2017-02-14 11894 10537 1357 1357 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-02-14 11895 10537 1358 1358 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-02-14 11895 10537 1358 1358 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-02-14 11895 10537 1358 1358 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-02-14 833 738 95 95 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-04-17 79643 69545 10098 10098 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-09-08 12670 10537 2133 2133 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-09-08 12670 10537 2133 2133 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-09-08 36868 30663 6205 6205 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-09-08 38009 31611 6398 6398 VANGUARD TOTAL STOCK MKT VIPERS P 2015-01-01 2017-09-22 150093 122546 27547 27547 VANGUARD VALUE VIPERS P 2015-01-01 2017-02-14 25198 20400 4798 4798 VANGUARD VALUE VIPERS P 2015-01-01 2017-02-14 25075 21921 3154 3154 VANGUARD VALUE VIPERS P 2015-01-01 2017-07-10 49933 42358 7575 7575 VANGUARD VALUE VIPERS P 2015-01-01 2017-09-08 20039 16976 3063 3063 VANGUARD VALUE VIPERS P 2015-01-01 2017-09-22 24964 19803 5161 5161 VANGUARD VALUE VIPERS P 2015-01-01 2017-09-22 74969 61889 13080 13080 VAREX IMAGING CORP COMMON P 2015-01-01 2017-02-08 17173 14167 3006 3006 VARIAN MED SYS INC COMMON P 2015-01-01 2017-02-15 3626 3248 378 378 VARIAN MED SYS INC COMMON P 2015-01-01 2017-04-19 4453 3609 844 844 VARIAN MED SYS INC COMMON P 2015-01-01 2017-05-08 7336 5775 1561 1561 VARIAN MED SYS INC COMMON P 2015-01-01 2017-09-18 22044 14798 7246 7246 VASCULAR SOLUTIONS INC COMMON COMMON P 2015-01-01 2017-02-15 9225 4239 4986 4986 VERIZON COMMUNICATIONS INC P 2015-01-01 2017-04-17 28992 30416 -1424 -1424 VERIZON COMMUNICATIONS INC P 2015-01-01 2017-05-08 4384 4816 -432 -432 VERIZON COMMUNICATIONS INC P 2015-01-01 2017-09-18 11533 12420 -887 -887 VERIZON COMMUNICATIONS INC P 2015-01-01 2017-11-24 26552 27470 -918 -918 VOCERA COMMUNICATIONS INC COMMON P 2015-01-01 2017-09-19 298 280 18 18 WAGEWORKS INC COMMON P 2015-01-01 2017-09-19 1156 1280 -124 -124 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2017-02-15 3314 1264 2050 2050 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2017-04-19 3306 1264 2042 2042 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2017-05-08 6007 2212 3795 3795 WALGREENS BOOTS ALLIANCE COMMON INC P 2015-01-01 2017-09-18 14359 5530 8829 8829 WATSCO INC COMMON P 2015-01-01 2017-02-15 7779 5009 2770 2770 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2017-04-19 520 452 68 68 WESTWOOD HOLDINGS GROUP, INC. COMMON P 2015-01-01 2017-09-19 608 345 263 263 WORLD FUEL SERVICE CORP. COMMON P 2015-01-01 2017-02-15 4116 2580 1536 1536 WORLD FUEL SERVICE CORP. COMMON P 2015-01-01 2017-08-15 9035 7598 1437 1437 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2017-02-15 5399 4515 884 884 WORTHINGTON INDUSTRIES INC COMMON P 2015-01-01 2017-05-08 211 209 2 2 CAPITAL GAINS DIVIDENDS P 36857 36857 36857 1144650 0 1911999 19500658 0.098048 1800592 21132192 0.085206 1791678 21972478 0.081542 1387175 21516258 0.064471 874575 20540782 0.042577 0.371844 0.074369 19257610 1432169 13130 1445299 1966693 X 13130 0 13130 0 13130 20471 0 0 20471 X 0 7341 7341 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID BAUSCH 6104344000 462 WALNUT STREET ALLENTOWN PA 181025497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK LEH 462 WALNUT STREET ALLENTOWN PA 18102 PRES./TRUSTEE 5.00 1700 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 20000 0 0 REV GRANT E HARRITY 462 WALNUT STREET ALLENTOWN PA 18102 SEC./TRUSTEE 5.00 1700 0 0 DONALD BERNHARD 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 11700 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR 5.00 20000 0 0 JOAN MILLER MORAN 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE 5.00 20000 0 0 ROBERT STEVENS 462 WALNUT STREET ALLENTOWN PA 18102 SEC./TRUSTEE 5.00 11700 0 0 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 85970 0 0 0 NONE 0 0 19175095 375778 0 19550873 0 0 19550873 293263 19257610 962881 962881 13130 13130 949751 0 949751 0 949751 1966693 0 1966693 13130 1953563 949751 0 0 336000 721140 798720 951224 2807084 1966693 0 0 0 949751 1016942 0 0 3824026 0 0 0 0 0 0 0 3824026 336000 721140 798720 951224 1016942 DAVID K BAUSCH 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 6104344000 LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. NONE LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) ALLENTOWN ACADEMY OF THE ARTS ALLIANCE 601 UNION ST ALLENTOWN PA 18101 NONE CHARITABLE 2000 ALLENTOWN AMATEUR SPORTS ASSOCIATION PO BOX 509 ALLENTOWN PA 18105 NONE CHARITABLE 10000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 50000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 25000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 75000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN PROMISE NEIGHBORHOOD 1101 HAMILTON ST SUITE 345 ALLENTOWN PA 18102 NONE CHARITABLE 35000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 61000 ALLENTOWN ROTARY 229 N 27TH ST ALLENTOWN PA 18104 NONE CHARITABLE 5000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 3000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 20000 ALLENTOWN ST PATRICK'S DAY PARADE 6279 MAPLE LANE MACUNGIE PA 18062 NONE CHARITABLE 500 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 223633 ALLENTOWN YMCA-YWCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 30000 ALLENTOWN YOUTH SOCCER CLUB PO BOX 4445 ALLENTOWN PA 18105 NONE CHARITABLE 1000 AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 1500 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 19000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 3000 BOYS & GIRLS CLUB OF ALLENTOWN 720 NORTH 6TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 13000 BRADLEY SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE STREET ALLENTOWN PA 18101 NONE CHARITABLE 2000 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN PA 18109 NONE CHARITABLE 1000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 CATHOLIC CHARITIES OF ALLENTOWN 530 UNION BLVD ALLENTOWN PA 18042 NONE CHARITABLE 3000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 104000 CENTER FOR VISION LOSS 845 W WYOMING ST ALLENTOWN PA 18103 NONE CHARITABLE 2000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 12000 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 200000 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 10000 COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18109 NONE CHARITABLE 25000 COMMUNITIES IN SCHOOL 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CHARITABLE 1000 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 3000 FUND TO BENEFIT CHILDREN AND YOUTH 3633 TREXLER BLVD ALLENTOWN PA 18104 NONE CHARITABLE 7500 GIRL SCOUTS OF EASTERN PA 2633 MORAVIAN AVE ALLENTOWN PA 18103 NONE CHARITABLE 10000 GOOD SHEPHERD 850 S 5TH STREET ALLENTOWN PA 18103 NONE CHARITABLE 15000 GOODWILL KEYSTONE AREA 1901 LEHIGH STREET ALLENTOWN PA 18103 NONE CHARITABLE 10000 GRACE COMMUNITY FOUNDATION 108 NORTH 5TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 3000 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 HABITAT FOR HUMANITY LEHIGH VALLEY 245 N GRAHAM ST ALLENTOWN PA 18109 NONE CHARITABLE 12500 HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 5000 HISPANIC AMERICAN ORGANIZATION INC 462 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 37000 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 85000 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 55000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON ST ALLENTOWN PA 18103 NONE CHARITABLE 10000 LEHIGH COUNTY SENIOR CITIZENS 1633 ELM STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 LEHIGH GAP NATURE CENTER 8844 PAINT MILL RD SLATINGTON PA 18080 NONE CHARITABLE 7500 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON ST 201 ALLENTOWN PA 18101 NONE CHARITABLE 2500 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 LEHIGH VALLEY HEALTH NETWORK 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE CHARITABLE 15000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI STREET ALLENTOWN PA 18103 NONE 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SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE CHARITABLE 10000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 50000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 NATIONAL MUSEUM OF INDUSTRIAL HISTORY 602 EAST 2ND ST BETHLEHEM PA 18015 NONE CHARITABLE 15000 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PBS 39 AT STEELSTACK 801 E FIRST STREET BETHLEHEM PA 18015 NONE CHARITABLE 20000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 5000 PENNSYLVANIA YOUTH BALLET 556 MAIN STREET BETHLEHEM PA 18018 NONE CHARITABLE 500 PERSONALIZED BOOKS GIVEN TO CHILDREN 2334 SOUTH CHURCH STREET ALLENTOWN PA 18103 NONE CHARITABLE 1500 PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN PA 18104 NONE CHARITABLE 35000 PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PLANNED 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BETHLEHEM PA 18015 NONE CHARITABLE 1500 TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION 301 BROADWAY BETHLEHEM PA 18015 NONE CHARITABLE 3000 WELLER HEALTH EDUCATION CENTER 325 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2000 WESTMINSTER VILLAGE PRESBYTERIAN HOMES 803 N WAHNETA ST ALLENTOWN PA 18109 NONE CHARITABLE 3500 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE CHARITABLE 3000 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 10000 ZION REFORMED UNITED CHURCH OF CHRIST 620 HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 4000 1927633 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 25000 ALLENTOWN LIBRARY 1210 WEST HAMILTON ST ALLENTOWN PA 18102 NONE CHARITABLE 300000 ALLENTOWN MUSIC FESTIVALS 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN PROMISE NEIGHBORHOOD 1101 HAMILTON ST SUITE 345 ALLENTOWN PA 18102 NONE CHARITABLE 35000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 20000 ALLENTOWN SYMPHONY 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 3210 ALLENTOWN SYMPHONY 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 200000 ALLENTOWN YMCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 75000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BIG BROTHERS BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 3000 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CIVIC THEATRE 527 N 19TH STREET 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SLATINGTON PA 18081 NONE CHARITABLE 7500 LEHIGH VALLEY FOUNDATION 840 WEST HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1500 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 2000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 MUSEUM OF INDIAN CULTURE 2825 FISH HATCHERY RD ALLENTOWN PA 18103 NONE CHARITABLE 2000 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN PA 18104 NONE CHARITABLE 35000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 2000 PLANNED PARENTHOOD 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 RIPPLE COMMUNITY 36 S 8TH ST ALLENTOWN PA 18101 NONE CHARITABLE 5000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 18530 NONE CHARITABLE 5000 STATE THEATRE 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2500 THE ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 WILLIAM ALLEN CONSTRUCTION CO 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 30000 WILLIAM ALLEN CONSTRUCTION COMPANY 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 1643210 14 2273 14 431390 176 14 36857 1107793 0 470520 1107969 1578489 8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE 8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15650 15650 0 0 APPLE INC DTD 05/06/2014 3.45% 05/06/2024 88146 88146 BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026 126414 126414 BP CAPITAL MARKETS PLC DTD 09/16/2016 3.017% 01/16/2027 74330 74330 BURLINGTON NORTH SANTA FE DTD 08/22/2013 3.85% 09/01/2023 52860 52860 GATX CORP DTD 6/5/2012 4.75% 06/15/2022 53498 53498 HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036 115023 115023 JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 146793 146793 MANULIFE FINL CORP DTD 03/04/2016 4.15% 03/04/2026 79652 79652 MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 151413 151413 MORGAN STANLEY DTD 10/24/2011 5% 10/27/2018 71750 71750 OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021 94261 94261 PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020 100265 100265 SOCIETE GENERALE DTD 11/29/2013 10% 11/30/2033 77440 77440 TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 168165 168165 VISA INC DTD 12/14/2015 2.8% 12/14/2022 106538 106538 US BANCORP COMMON 139041 139041 3M COMPANY COMMON 71780 71780 ABBVIE INC COMMON 86555 86555 AMERICAN EXPRESS CO COMMON 59089 59089 BLACKLINE INC COMMON STOCK 2952 2952 CARTERS INC COMMON 21148 21148 CHARLES RIV LABORATORIES INTL INC COM 20248 20248 CHEFS' WAREHOUSE HOLDINGS, LLC COMMON 1538 1538 CONVERGYS CORP 10458 10458 CRACKER BARREL OLD 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COMMON 68724 68724 VALERO ENERGY CORP 90072 90072 VOCERA COMMUNICATIONS INC COMMON 3929 3929 WD40 - COMPANY COMMON 5310 5310 WINTRUST CORP 18121 18121 NATIONAL RESEARCH CORP COMMON 561 561 NATIONAL RESEARCH CORP COMMON 2238 2238 BIO-TECHNE CORP COMMON 3887 3887 ROGERS CORP COMMON 10525 10525 NVE CORP COMMON 3010 3010 BALCHEM CORP COMMON 6045 6045 PROTO LABS, INC COMMON 7210 7210 CURTISS WRIGHT CORP COMMON 23152 23152 SOTHEBY'S HOLDINGS -CL A 7740 7740 MEDIDATA SOLUTIONS, INC COMMON 5386 5386 EXPONENT INC COMMON 8177 8177 SITEONE LANDSCAPE SUPPLY INC COMMON 7287 7287 PROS HOLDINGS INC COMMON 6216 6216 ACI WORLDWIDE INC COMMON 5894 5894 MATADOR RESOURCES CO COMMON 3611 3611 TUPPERWARE BRANDS CORP COMMON 9405 9405 WATSCO INC COMMON 28057 28057 BOTTOMLINE TECHNOLOGIES DEL INC COMMON 8150 8150 ROLLINS INC COMMON 3024 3024 HEALTHSTREAM INC COMMON 5095 5095 HEALTHCARE SVC GRP INC COMMON 6063 6063 EXXON MOBIL CORP EXXON MOBIL CORPORATION COMMON 40147 40147 REPLIGEN CORPORATION 7256 7256 SUN HYDRAULICS CORPORATION COMMON 9833 9833 GRAND CANYON EDUCATION, INC. COMMON 6715 6715 GALLAGHER ARTHUR J COMMON 18035 18035 MGP INGREDIENTS INC COMMON 7688 7688 LIGAND PHARMACEUTICALS CL B COMMON 8216 8216 NIC INC. COMMON 3486 3486 SIMPSON MANUFACTURING CO INC COMMON 9473 9473 VARIAN MED SYS INC COMMON 120042 120042 OMNICELL INC 10185 10185 STAMPS.COM INC COMMON 6580 6580 SPS COMMERCE INC COMMON 2430 2430 HANESBRANDS INC COMMON 14532 14532 MESA LABORATORIES INC COMMON 6215 6215 NEOGEN CORP COMMON 10852 10852 CANTEL MEDICAL CORP. COMMON 8230 8230 BLACKBAUD INC COMMON 8032 8032 TREX INC 9213 9213 AAON INC COM PAR $0.004 8331 8331 MANPOWER INC WIS COMMON 13872 13872 CHEESECAKE FACTORY COMMON 13490 13490 UGI CORP. (HOLD CO.) 15024 15024 CIRRUS LOGIC COMMON 15299 15299 UNITED THERAPEUTICS CORP DEL COM 17014 17014 RESMED INC COMMON 18632 18632 FOX FACTORY HOLDING CORP COMMON 7576 7576 BIG LOTS, INC 13476 13476 CARLISLE COMMON 15911 15911 HUBBELL INC COMMON 16918 16918 SYNOPSYS INC. 22162 22162 BEMIS COMPANY INC COMMON 21506 21506 INTERDIGITAL INC COMMON 14088 14088 MEREDITH CORP COMMON 21136 21136 SYNNEX CORP COMMON 21752 21752 MEDNAX INC COMMON 14429 14429 HORMEL FOODS CORP 16376 16376 DELUXE CORPORATION COMMON 31504 31504 J2 GLOBAL, INC. COMMON 19508 19508 WORTHINGTON INDUSTRIES INC COMMON 19166 19166 CHURCH & DWIGHT CO.,INC COMMON 20469 20469 DISCOVER FINANCIAL SERVICES COMMON 119226 119226 LAMAR ADVERTISING CO-A COMMON 23757 23757 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON 30344 30344 WALGREENS BOOTS ALLIANCE COMMON INC 67900 67900 RPM INC COMMON 25948 25948 BROWN & BROWN INC COMMON 31648 31648 TORCHMARK CORP COMMON 75471 75471 COSTAR GROUP INC 2970 2970 DESCARTES SYS GROUP INC COM 9656 9656 SCHLUMBERGER LTD COMMON 21902 21902 FACTSET RESEARCH SYSTEMS INC 17348 17348 EAST WEST BANCORP INC COMMON 18249 18249 TJX COMPANIES COMMON 108956 108956 GILEAD SCIENCES, INC. 71640 71640 AVERY DENNISON CORP. COMMON 136683 136683 WAGEWORKS INC COMMON 8990 8990 ACCENTURE PLC IRELAND PLC CL A COMMON 112521 112521 UNION PACIFIC CORP COMMON 105269 105269 DR PEPPER SNAPPLE GROUP COMMON 62118 62118 C.H ROBINSON WORLDWIDE INC COMMON 106463 106463 COMMERCE BANCSHARES, INC. 29372 29372 TE CONNECTIVITY LTD COMMON 124978 124978 MCDONALDS CORP. COMMON 133393 133393 PEPSICO INC COMMON 113324 113324 INTEL CORP COMMON 129248 129248 CISCO SYSTEMS INC COMMON 130412 130412 JOHNSON & JOHNSON COMMON 125049 125049 RAYTHEON COMPANY COMMON 139948 139948 GENUINE PARTS COMPANY COMMON 106411 106411 DORMAN PRODUCTS, INC COMMON 5197 5197 UNITEDHEALTH GROUP INC COMMON 157629 157629 MARSH & MCLENNAN COS INC COMMON 147723 147723 MICROSOFT CORP COMMON 160131 160131 TYLER TECHNOLOGIES INC COMMON 3541 3541 V F CORP COMMON 77700 77700 COLGATE PALMOLIVE COMPANY COMMON 102989 102989 TORO COMPANY COMMON 18591 18591 VERIZON COMMUNICATIONS INC 37845 37845 WESTWOOD HOLDINGS GROUP, INC. COMMON 5959 5959 APPLE INC COMMON 163476 163476 1647865 1647865 0 0 AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07% FMV 101123 101123 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD FMV 3676 3676 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% FMV 29446 29446 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% FMV 18676 18676 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% FMV 4224 4224 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% FMV 3699 3699 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% FMV 10715 10715 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% FMV 22147 22147 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% FMV 37900 37900 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% FMV 41176 41176 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% FMV 86639 86639 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% FMV 75078 75078 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% FMV 7661 7661 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% FMV 134595 134595 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% FMV 77496 77496 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% FMV 3315 3315 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% FMV 21510 21510 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% FMV 16716 16716 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% FMV 12877 12877 FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% FMV 47479 47479 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% FMV 99514 99514 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 FMV 14209 14209 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 FMV 16626 16626 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 FMV 23021 23021 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 FMV 8202 8202 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 FMV 10757 10757 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 FMV 4921 4921 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 FMV 7969 7969 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 FMV 4076 4076 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 FMV 60600 60600 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 FMV 23627 23627 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 FMV 36890 36890 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 FMV 63512 63512 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 FMV 10843 10843 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 FMV 13249 13249 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 FMV 77910 77910 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 FMV 10914 10914 VANGUARD INTERMEDIATE TERM BOND ETF FMV 261214 261214 VANGUARD SHORT-TERM CORPORATE BOND FUND FMV 608786 608786 VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 FMV 1051050 1051050 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO FMV 571693 571693 VANGUARD VALUE VIPERS FMV 356116 356116 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF FMV 328479 328479 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 663838 663838 ISHARES RUSSELL 2000 INDEX FUND FMV 353860 353860 IVY INTERNATIONAL CORE EQUITY FUND CLASS N FMV 837672 837672 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 FMV 826323 826323 MFS NEW DISCOVERY VALUE-I FMV 152379 152379 T ROWE PRICE INTL DISC-I FMV 553708 553708 VANGUARD EMERGING MARKET VIPERS FMV 346942 346942 VANGUARD REIT VIPERS FMV 373410 373410 VANGUARD TOTAL STOCK MKT VIPERS FMV 1754879 1754879 VANGUARD VALUE VIPERS FMV 868103 868103 LEGAL FEES 20000 20000 0 0 DUE FROM (TO) BROKERS 36503 32371 32371 MEMBERSHIPS FEES 750 750 0 0 INSURANCE 1700 1700 0 0 PAYROLL FEES 1150 1150 0 0 TELEPHONE 1317 1317 0 0 OFFICE SUPPLIES/MAINTENANCE 1453 0 0 0 MISCELLANEOUS INCOME 176 176 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 958492 INVESTMENT MANAGER FEES 74772 74772 0 0 FOREIGN TAXES 0 0 0 0 PAYROLL TAXES 6886 6886 0 0 FEDERAL EXCISE TAX 0 0 0 0