2017-04-10T15:56:01+00:00 2016-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2016-01-01 203116729 CLEMENT AND KAREN ARRISON FAMILY CHARITABLE FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2017-02-25 PHILIP J TANTILLO P01272891 7168526981 2017-02-25 2C8B4C25C1485648FE934504A46BE40F7135BD05 2C8B4C25C1485648FE934504A46BE40F7135BD05 2016 2021-01-29 14:40:06Z X 4606251 X X 58965 53243 70077 70077 -105 1596220 266 6726 6726 135663 130312 5250 14714 2707 22671 0 0 236500 236500 259171 0 236500 -123508 130312 398217 835511 835511 938 1170 938 938 132504 58802 60064 1078874 1064322 1040296 3000567 2429829 2339532 270866 369288 329910 4882198 4758690 4606251 0 X 4882198 4758690 4882198 4758690 4882198 4758690 4882198 -123508 4758690 4758690 266 false 237543 4776644 0.049730 250138 5000475 0.050023 229081 4952622 0.046254 201501 4612977 0.043681 161252 4085939 0.039465 0.229153 0.045831 4653161 213259 1303 214562 236500 X 1303 1303 1303 2140 2140 837 837 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 4067908 656113 0 4724021 4724021 70860 4653161 232658 232658 1303 1303 231355 231355 231355 236500 236500 1303 235197 231355 236429 236500 236429 71 231284 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 90550 SPCA 205 ENSMINGER ROAD TONAWANDA NY 14150 NONE PUBLIC CHARI CHARITABLE 5000 CHAUTAUQUA INSTITUTEFOUNDATION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUBLIC CHARI CHARITABLE 1000 SOUTHTOWN FAMILY YMCA 1620 SOUTHWESTERN BLVD WEST SENECA NY 14224 NONE PUBLIC CHARI CHARITABLE 2600 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 12000 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 28000 SALVATION ARMY 960 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARI CHARITABLE 2000 HORSE RESCUE UNITED 31 BARREN MEADOW LANE HOWELL NJ 07731 NONE PUBLIC CHARI CHARITABLE 3600 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 17475 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 2000 BUFFALO ZOO 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE PUBLIC CHARI CHARITABLE 20000 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARI CHARITABLE 500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 NONE PUBLIC CHARI CHARITABLE 1000 BUFFALO HISTORY MUSEUM ONE MUSEUM COURT BUFFALO NY 14216 NONE PUBLIC CHARI CHARITABLE 275 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 AHVMA PO BOX 630 ABINGDON MD 21009 NONE PUBLIC CHARI CHARITABLE 1000 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 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 2000 KLEINHANS MUSIC HALL 3 SYMPHONY CIRCLE BUFFALO NY 14201 NONE PUBLIC CHARI CHARITABLE 1000 FOREST LAWN CEMETARY 1411 DELAWARE AVENUE BUFFALO NY 14209 NONE PUBLIC CHARI CHARITABLE 3000 236500 14 58965 14 70077 15 6726 -105 135768 -105 135663 false false false false false false false false false false PROFESSIONAL 5250 ADVENT CLAYMORE-00764C109-54 2011-02 PURCHASE 2016-01 663 834 -171 ADVENT CLAYMORE-00764C109-258 2011-08 PURCHASE 2016-01 3166 3910 -744 ADVENT CLAYMORE-00764C109-238 2012-10 PURCHASE 2016-01 2921 3893 -972 ADVENT CLAYMORE-00764C109-359 2012-10 PURCHASE 2016-02 3966 5858 -1892 ADVENT CLAYMORE-00764C109-191 2014-01 PURCHASE 2016-02 2110 3477 -1367 ADVENT CLAYMORE GLOBAL-007639107-100 2012-07 PURCHASE 2016-02 4411 6179 -1768 CLAYMORE 2016HGH YLD ETF-18383M415-4 2012-07 PURCHASE 2016-12 10326 10114 212 CLAYMORE 2016HGH YLD ETF-18383M415-1 2012-10 PURCHASE 2016-12 4982 5018 -36 CLAYMORE 2016HGH YLD ETF-18383M415-3 2013-02 PURCHASE 2016-12 9784 10181 -397 CLAYMORE 2016HGH YLD ETF-18383M415-9 2014-05 PURCHASE 2016-12 24989 26440 -1451 CLAYMORE 2016HGH YLD ETF-18383M415-2 2015-05 PURCHASE 2016-12 53180 54325 -1145 CLAYMORE 2016HGH YLD ETF-18383M415-5 2015-07 PURCHASE 2016-12 12908 13179 -271 DONNELLEY FINANCIAL-25787G100-0.5771 2013-12 PURCHASE 2016-10 14 17 -3 DONNELLEY FINANCIAL-25787G100-0.2978 2014-05 PURCHASE 2016-10 7 7 LSC COMMUNICATIONS-50218P107-0.57718 2013-12 PURCHASE 2016-10 18 22 -4 LSC COMMUNICATIONS-50218P107-0.29782 2014-05 PURCHASE 2016-10 9 9 MAGNUM HUNTER RES 8% PFD-55973B300-3 2012-03 PURCHASE 2016-05 10412 -10412 MAGNUM HUNTER RES 8% PFD-55973B300-5 2012-10 PURCHASE 2016-05 1663 -1663 MAGNUM HUNTER RES 8% PFD-55973B300-1 2013-04 PURCHASE 2016-05 4299 -4299 MAGNUM HUNTER RES 8% PFD-55973B300-1 2014-01 PURCHASE 2016-05 4099 -4099 MAGNUM HUNTER RES 8% PFD-55973B300-1 2014-05 PURCHASE 2016-05 4419 -4419 MERCURY GENERAL CORP NEW-589400100-4 2013-04 PURCHASE 2016-10 21762 16080 5682 MERCURY GENERAL CORP NEW-589400100-3 2013-09 PURCHASE 2016-10 16322 14177 2145 NEW YORK COMMUNITY-649445103-1470 2013-01 PURCHASE 2016-06 21115 19909 1206 NEW YORK COMMUNITY-649445103-1466 2013-06 PURCHASE 2016-06 21058 19817 1241 POWERSHARES KBW HIGH ETF-73936Q793-9 2015-01 PURCHASE 2016-02 18258 24964 -6706 VODAFONE GROUP PLC NEW-92857W308-714 2014-05 PURCHASE 2016-10 20104 24849 -4745 VOYA ASIA PAC DIV EQTY-92912J102-69 2014-05 PURCHASE 2016-02 524 817 -293 VOYA ASIA PAC DIV EQTY-92912J102-244 2015-01 PURCHASE 2016-02 1854 2753 -899 VOYA ASIA PACIFIC-92912J102-84 2012-10 PURCHASE 2016-01 674 1149 -475 VOYA ASIA PACIFIC-92912J102-200 2013-07 PURCHASE 2016-01 1605 2324 -719 VOYA ASIA PACIFIC-92912J102-200 2014-01 PURCHASE 2016-01 1605 2124 -519 VOYA ASIA PACIFIC-92912J102-131 2014-05 PURCHASE 2016-01 1051 1551 -500 ALPS SECTOR DIVIDEND ETF-00162Q858-4 2015-02 PURCHASE 2016-01 12352 15552 -3200 CALUMET SPECLTY PTNRS LP-131476103-6 2015-10 PURCHASE 2016-02 8399 18420 -10021 CALUMET SPECLTY PTNRS LP-131476103-2 2015-10 PURCHASE 2016-02 2144 6158 -4014 CALUMET SPECLTY PTNRS LP-131476103-4 2015-12 PURCHASE 2016-02 4278 9159 -4881 CATERPILLAR INC-149123101-192 2016-02 PURCHASE 2016-09 17057 12588 4469 GARMIN LTD-H2906T109-640 2015-08 PURCHASE 2016-08 34447 24377 10070 GARMIN LTD-H2906T109-120 2015-10 PURCHASE 2016-08 6459 4276 2183 NUCOR CORP-670346105-285 2016-03 PURCHASE 2016-07 16068 12439 3629 NUCOR CORP-670346105-285 2016-03 PURCHASE 2016-11 16366 12439 3927 QUALCOMM INC-747525103-227 2016-06 PURCHASE 2016-09 15531 12438 3093 RBS CAP FDG VII 6.08%PFD-74928P207-4 2015-11 PURCHASE 2016-02 9497 9980 -483 RMR GRP INC/THE-74967R106-6 2015-12 PURCHASE 2016-10 221 71 150 RR DONNELLEY & SONS-257867200-0.6666 2016-10 PURCHASE 2016-10 15 15 SEAGATE TECHNOLOGY PLC-G7945M107-468 2016-01 PURCHASE 2016-11 17780 16893 887 SEAGATE TECHNOLOGY PLC-G7945M107-132 2016-02 PURCHASE 2016-11 5015 4208 807 SEAGATE TECHNOLOGY PLC-G7945M107-300 2016-04 PURCHASE 2016-11 11398 8119 3279 SEAGATE TECHNOLOGY PLC-G7945M107-300 2016-05 PURCHASE 2016-11 11398 5953 5445 STANLEY B&DCKR 6.25% PFD-854502804-1 2016-01 PURCHASE 2016-03 10976 10813 163 VOYA ASIA PAC DIV EQTY-92912J102-302 2015-09 PURCHASE 2016-02 2295 2659 -364 WEYERHAEUSER CO-962166104-755 2015-11 PURCHASE 2016-01 18699 24503 -5804 8FHR 3830 4.750 031541-313720955-6 2011-04 PURCHASE 2016-06 6000 6000 8FHR 3830 4.750 031541-313711905-3 2011-04 PURCHASE 2016-01 3000 3000 8FHR 3830 4.750 031541-313714925-1 2011-04 PURCHASE 2016-04 1000 1000 8FHR 3830 4.750 031541-313724965-7 2011-04 PURCHASE 2016-07 7000 7000 8FHR 3830 4.750 031541-313728925-5 2011-04 PURCHASE 2016-08 5000 5000 8FHR 3830 4.750 031541-313731945-7 2011-04 PURCHASE 2016-09 7000 7000 8FHR 3830 4.750 031541-313740995-4 2011-04 PURCHASE 2016-10 4000 4000 8FHR 3830 4.750 031541-313743965-8 2011-04 PURCHASE 2016-11 8000 8000 8FHR 3830 4.750 031541-313747925-2 2011-04 PURCHASE 2016-12 2000 2000 8FHR 3830 B 4.7506031541-313715955-4 2011-04 PURCHASE 2016-05 4000 4000 8PENNSY PA 4.625 120118-708690987-4 2010-10 PURCHASE 2016-12 40000 39201 799 CALIFORNIA6.169%7/1/2016-13017HAA4-3 2010-09 PURCHASE 2016-07 34500 7249 27251 FHR 3800 UA 4.5% 091540-3137A7JK7-50 2011-02 PURCHASE 2016-08 648 652 -4 FHR 3930 WA 4% 081541-3137AFBJ0-1000 2011-09 PURCHASE 2016-05 1262 1266 -4 FHR 3984 LB 3.5% 111541-3137AKEY3-50 2012-01 PURCHASE 2016-08 6328 6331 -3 FHR 4073 DT 3% 041542-3137ARW85-1500 2012-06 PURCHASE 2016-04 15196 15199 -3 FHR 4265 GT 3% 041542-3137B5RA3-0 2014-01 PURCHASE 2016-12 2455 2455 FNR 10-9 UC 5%022540-31398MBF2-1 2010-02 PURCHASE 2016-09 25571 25574 -3 FNR 10-9 UC 5%022540-31398MBF2-1 2010-03 PURCHASE 2016-09 25571 25574 -3 FNR 11-142 TC 3.5%012542-3136A3PD7-1 2011-12 PURCHASE 2016-09 16718 15722 996 FNR 12-19 EW 3.5% 032542-3136A4NQ8-5 2012-02 PURCHASE 2016-08 85 88 -3 FNR 13-90 GA 3.5% 092543-3136AF5U4-5 2013-07 PURCHASE 2016-10 1140 769 371 FNR 15-40 LA 3% 062545-3136AN4Y0-100 2015-05 PURCHASE 2016-12 8427 8055 372 GNR 15-137 QA 3%092045-38379QAA3-5 2015-10 PURCHASE 2016-10 1081 1085 -4 FNR 11-126 CP 3.5%122541-3136A2WX7-3 2014-01 PURCHASE 2016-06 396 396 FNR 11-126 CP 3.5%122541-3136A2WX7-4 2014-01 PURCHASE 2016-07 421 421 FNR 11-126 CP 3.5%122541-3136A2WX7-3 2014-01 PURCHASE 2016-09 340 340 FNR 11-126 CP 3.5%122541-3136A2WX7-5 2014-01 PURCHASE 2016-10 523 523 FNR 11-126 CP 3.5%122541-3136A2WX7-2 2014-01 PURCHASE 2016-11 207 207 FNR 11-126 CP 3.5%122541-3136A2WX7-4 2014-01 PURCHASE 2016-12 48 48 FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2014-01 PURCHASE 2016-08 1216 1216 FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2014-01 PURCHASE 2016-11 2886 2886 FNR 11-142 TC 3.5%1-25-42-3136A3PD7- 2014-01 PURCHASE 2016-01 1045 1045 FNR 11-142 TC 3.5%1-25-42-3136A3PD7- 2014-01 PURCHASE 2016-04 7881 7881 FNR 11-142 TC 3.5%1-25-42-3136A3PD7- 2014-01 PURCHASE 2016-05 4442 4442 FNR 11-142 TC 3.5%1-25-42-3136A3PD7- 2014-01 PURCHASE 2016-06 6811 6811 FNR 11-142 TC 3.5%1-25-42-3136A3PD7- 2014-01 PURCHASE 2016-07 3852 3852 FNR 11-142 TC 3.5%1-25-42-3136A3PD7- 2014-01 PURCHASE 2016-08 6637 6637 FNR 12-38 MD 3% 032542-3136A43C1-297 2014-01 PURCHASE 2016-01 2972 2972 FNR 12-38 MD 3% 032542-3136A43C1-697 2014-01 PURCHASE 2016-06 6976 6976 FNR 12-38 MD 3% 032542-3136A43C1-130 2014-01 PURCHASE 2016-07 1306 1306 FNR 12-38 MD 3% 032542-3136A43C1-127 2014-01 PURCHASE 2016-08 1277 1277 FNR 12-38 MD 3% 032542-3136A43C1-124 2014-01 PURCHASE 2016-09 1249 1249 FNR 12-38 MD 3% 032542-3136A43C1-122 2014-01 PURCHASE 2016-10 1220 1220 FNR 12-38 MD 3% 032542-3136A43C1-119 2014-01 PURCHASE 2016-11 1193 1193 FNR 12-38 MD 3% 032542-3136A43C1-116 2014-01 PURCHASE 2016-12 1165 1165 FNR 12-38 MG 3% 072541-3136A43F4-841 2014-01 PURCHASE 2016-01 842 842 FNR 12-38 MG 3% 072541-3136A43F4-589 2014-01 PURCHASE 2016-06 5896 5896 FNR 12-38 MG 3% 072541-3136A43F4-125 2014-01 PURCHASE 2016-07 1259 1259 FNR 12-38 MG 3% 072541-3136A43F4-424 2014-01 PURCHASE 2016-08 4249 4249 FNR 12-38 MG 3% 072541-3136A43F4-317 2014-01 PURCHASE 2016-09 3172 3172 FNR 12-38 MG 3% 072541-3136A43F4-310 2014-01 PURCHASE 2016-10 3104 3104 FNR 12-38 MG 3% 072541-3136A43F4-562 2014-01 PURCHASE 2016-11 5622 5622 FNR 12-38 MG 3% 072541-3136A43F4-482 2014-01 PURCHASE 2016-12 4821 4821 FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- 2014-01 PURCHASE 2016-01 3853 3853 FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- 2014-01 PURCHASE 2016-02 1051 1051 FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- 2014-01 PURCHASE 2016-04 67 67 FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- 2014-01 PURCHASE 2016-05 3649 3649 FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- 2014-01 PURCHASE 2016-06 1469 1469 FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- 2014-01 PURCHASE 2016-07 2172 2172 FNR 12-139 GA 2.5%112542-3136AAKM6-2 2014-01 PURCHASE 2016-01 240 240 FNR 12-139 GA 2.5%112542-3136AAKM6-6 2014-01 PURCHASE 2016-04 6 6 FNR 12-139 GA 2.5%112542-3136AAKM6-2 2014-01 PURCHASE 2016-05 275 275 FNR 12-139 GA 2.5%112542-3136AAKM6-7 2014-01 PURCHASE 2016-06 760 760 FNR 12-139 GA 2.5%112542-3136AAKM6-6 2014-01 PURCHASE 2016-07 687 687 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2014-01 PURCHASE 2016-08 379 379 FNR 12-139 GA 2.5%112542-3136AAKM6-7 2014-01 PURCHASE 2016-09 757 757 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2014-01 PURCHASE 2016-10 369 369 FNR 12-139 GA 2.5%112542-3136AAKM6-6 2014-01 PURCHASE 2016-11 653 653 FNR 12-139 GA 2.5%112542-3136AAKM6-3 2014-01 PURCHASE 2016-12 389 389 FNR 13-26 KT 2.5%042543-3136ADUQ0-15 2014-01 PURCHASE 2016-10 1544 1544 FNR 13-26 KT 2.5%042543-3136ADUQ0-48 2014-01 PURCHASE 2016-11 483 483 FNR 13-26 KT 2.5%042543-3136ADUQ0-32 2014-01 PURCHASE 2016-12 3238 3238 FNR 13-43 UL 3% 12/25/31-3136ADX46-2 2014-01 PURCHASE 2016-11 2052 2052 FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2014-01 PURCHASE 2016-12 3428 3428 FNR 13-74 ET 3%072543-3136AE5L7-8953 2014-01 PURCHASE 2016-03 8954 8954 FNR 13-74 ET 3%072543-3136AE5L7-2909 2014-01 PURCHASE 2016-04 2909 2909 FNR 13-74 ET 3%072543-3136AE5L7-1843 2014-01 PURCHASE 2016-05 1844 1844 FNR 13-74 ET 3%072543-3136AE5L7-1806 2014-01 PURCHASE 2016-06 1807 1807 FNR 13-74 ET 3%072543-3136AE5L7-1770 2014-01 PURCHASE 2016-07 1771 1771 FNR 13-74 ET 3%072543-3136AE5L7-1734 2014-01 PURCHASE 2016-08 1735 1735 FNR 13-74 ET 3%072543-3136AE5L7-1699 2014-01 PURCHASE 2016-09 1699 1699 FNR 13-74 ET 3%072543-3136AE5L7-1664 2014-01 PURCHASE 2016-10 1664 1664 FNR 13-74 ET 3%072543-3136AE5L7-1385 2014-01 PURCHASE 2016-12 1386 1386 FNMA 13-61 3% 6/25/43-3136AESY4-4374 2014-01 PURCHASE 2016-06 4374 4374 FNMA 13-61 3% 6/25/43-3136AESY4-1610 2014-01 PURCHASE 2016-07 16107 16107 FNMA 13-61 3% 6/25/43-3136AESY4-1834 2014-01 PURCHASE 2016-08 1834 1834 FNMA 13-61 3% 6/25/43-3136AESY4-1797 2014-01 PURCHASE 2016-09 1797 1797 FNMA 13-61 3% 6/25/43-3136AESY4-1760 2014-01 PURCHASE 2016-10 1761 1761 FNMA 13-61 3% 6/25/43-3136AESY4-1724 2014-01 PURCHASE 2016-11 1725 1725 FNMA 13-61 3% 6/25/43-3136AESY4-1688 2014-01 PURCHASE 2016-12 1689 1689 FNR 13-61 UA 3% 122542-3136AESZ1-49. 2014-01 PURCHASE 2016-07 49 49 FNR 13-61 UA 3% 122542-3136AESZ1-958 2014-01 PURCHASE 2016-08 958 958 FNR 13-61 UA 3% 122542-3136AESZ1-183 2014-01 PURCHASE 2016-09 1831 1831 FNR 13-61 UA 3% 122542-3136AESZ1-147 2014-01 PURCHASE 2016-10 1476 1476 FNR 13-61 UA 3% 122542-3136AESZ1-126 2014-01 PURCHASE 2016-11 1265 1265 FNR 13-61 UA 3% 122542-3136AESZ1-833 2014-01 PURCHASE 2016-12 834 834 FNR 13-90 GA 3.5% 082543-3136AF5U4-1 2014-01 PURCHASE 2016-01 1247 1247 FNR 13-90 GA 3.5% 082543-3136AF5U4-6 2014-01 PURCHASE 2016-02 614 614 FNR 13-90 GA 3.5% 082543-3136AF5U4-3 2014-01 PURCHASE 2016-03 357 357 FNR 13-90 GA 3.5% 082543-3136AF5U4-1 2014-01 PURCHASE 2016-04 1843 1843 FNR 13-90 GA 3.5% 082543-3136AF5U4-7 2014-01 PURCHASE 2016-05 732 732 FNR 13-90 GA 3.5% 082543-3136AF5U4-1 2014-01 PURCHASE 2016-06 1342 1342 FNR 13-90 GA 3.5% 082543-3136AF5U4-2 2014-01 PURCHASE 2016-07 2380 2380 FNR 13-90 GA 3.5% 082543-3136AF5U4-7 2014-01 PURCHASE 2016-08 738 738 FNR 13-90 GA 3.5% 082543-3136AF5U4-2 2014-01 PURCHASE 2016-09 2742 2742 FNR 13-75 MT 3% 062543-3136AFMS0-132 2014-01 PURCHASE 2016-01 132 132 FNR 13-75 MT 3% 062543-3136AFMS0-985 2014-01 PURCHASE 2016-05 985 985 FNR 13-75 MT 3% 062543-3136AFMS0-271 2014-01 PURCHASE 2016-06 2710 2710 FNR 13-75 MT 3% 062543-3136AFMS0-322 2014-01 PURCHASE 2016-07 3224 3224 FNR 13-75 MT 3% 062543-3136AFMS0-406 2014-01 PURCHASE 2016-08 4062 4062 FNR 13-75 MT 3% 062543-3136AFMS0-436 2014-01 PURCHASE 2016-09 4369 4369 FNR 13-75 MT 3% 062543-3136AFMS0-309 2014-01 PURCHASE 2016-10 3091 3091 FNR 13-75 MT 3% 062543-3136AFMS0-331 2014-01 PURCHASE 2016-11 3315 3315 FNR 13-75 MT 3% 062543-3136AFMS0-396 2014-01 PURCHASE 2016-12 3965 3965 FNR 15-40 LA 3% 052545-3136AN4Y0-392 2014-01 PURCHASE 2016-01 3925 3925 FNR 15-40 LA 3% 052545-3136AN4Y0-0.1 2014-01 PURCHASE 2016-02 FNR 15-40 LA 3% 052545-3136AN4Y0-157 2014-01 PURCHASE 2016-03 1580 1580 FNR 15-40 LA 3% 052545-3136AN4Y0-717 2014-01 PURCHASE 2016-04 7175 7175 FNR 15-40 LA 3% 052545-3136AN4Y0-911 2014-01 PURCHASE 2016-05 9118 9118 FNR 15-40 LA 3% 052545-3136AN4Y0-314 2014-01 PURCHASE 2016-06 3150 3150 FNR 15-40 LA 3% 052545-3136AN4Y0-286 2014-01 PURCHASE 2016-07 2866 2866 FNR 15-40 LA 3% 052545-3136AN4Y0-499 2014-01 PURCHASE 2016-08 4993 4993 FNR 15-40 LA 3% 052545-3136AN4Y0-740 2014-01 PURCHASE 2016-09 7408 7408 FNR 15-40 LA 3% 052545-3136AN4Y0-101 2014-01 PURCHASE 2016-10 10198 10198 FNR 15-40 LA 3% 052545-3136AN4Y0-881 2014-01 PURCHASE 2016-11 8811 8811 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-18 2014-01 PURCHASE 2016-01 1872 1872 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-0. 2014-01 PURCHASE 2016-02 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-0. 2014-01 PURCHASE 2016-03 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-36 2014-01 PURCHASE 2016-04 3651 3651 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-24 2014-01 PURCHASE 2016-05 2492 2492 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-58 2014-01 PURCHASE 2016-06 5810 5810 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-42 2014-01 PURCHASE 2016-07 4299 4299 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-16 2014-01 PURCHASE 2016-08 1644 1644 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-64 2014-01 PURCHASE 2016-09 6446 6446 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-28 2014-01 PURCHASE 2016-10 2802 2802 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-17 2014-01 PURCHASE 2016-11 1738 1738 FNMA 15-37 EA 3% 6/1/45-3136ANZX8-19 2014-01 PURCHASE 2016-12 1933 1933 FNR 15-56 AU 3.25%072545-3136APTS1-2 2014-01 PURCHASE 2016-01 2319 2319 FNR 15-56 AU 3.25%072545-3136APTS1-0 2014-01 PURCHASE 2016-02 FNR 15-56 AU 3.25%072545-3136APTS1-0 2014-01 PURCHASE 2016-03 FNR 15-56 AU 3.25%072545-3136APTS1-1 2014-01 PURCHASE 2016-04 1811 1811 FNR 15-56 AU 3.25%072545-3136APTS1-1 2014-01 PURCHASE 2016-05 1232 1232 FNR 15-56 AU 3.25%072545-3136APTS1-1 2014-01 PURCHASE 2016-06 1436 1436 FNR 15-56 AU 3.25%072545-3136APTS1-1 2014-01 PURCHASE 2016-07 1652 1652 FNR 15-56 AU 3.25%072545-3136APTS1-5 2014-01 PURCHASE 2016-08 548 548 FNR 15-56 AU 3.25%072545-3136APTS1-1 2014-01 PURCHASE 2016-09 1430 1430 FNR 15-56 AU 3.25%072545-3136APTS1-2 2014-01 PURCHASE 2016-10 2216 2216 FNR 15-56 AU 3.25%072545-3136APTS1-3 2014-01 PURCHASE 2016-11 3285 3285 FNR 15-56 AU 3.25%072545-3136APTS1-3 2014-01 PURCHASE 2016-12 3111 3111 FNR 15-85 KA 3% 11/01/45-3136AQRT9-3 2014-01 PURCHASE 2016-01 323 323 FNR 15-85 KA 3% 11/01/45-3136AQRT9-6 2014-01 PURCHASE 2016-02 682 682 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2014-01 PURCHASE 2016-03 1057 1057 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2014-01 PURCHASE 2016-04 1494 1494 FNR 15-85 KA 3% 11/01/45-3136AQRT9-6 2014-01 PURCHASE 2016-05 664 664 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2014-01 PURCHASE 2016-06 1530 1530 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2014-01 PURCHASE 2016-07 1801 1801 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2014-01 PURCHASE 2016-08 1002 1002 FNR 15-85 KA 3% 11/01/45-3136AQRT9-2 2014-01 PURCHASE 2016-09 2452 2452 FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 2014-01 PURCHASE 2016-10 1224 1224 FNR 15-85 KA 3% 11/01/45-3136AQRT9-2 2014-01 PURCHASE 2016-11 2023 2023 FNR 15-85 KA 3% 11/01/45-3136AQRT9-3 2014-01 PURCHASE 2016-12 3030 3030 FNR 15-85 HA 3% 102545-3136AQSA9-697 2014-01 PURCHASE 2016-01 698 698 FNR 15-85 HA 3% 102545-3136AQSA9-0.0 2014-01 PURCHASE 2016-02 FNR 15-85 HA 3% 102545-3136AQSA9-535 2014-01 PURCHASE 2016-03 536 536 FNR 15-85 HA 3% 102545-3136AQSA9-575 2014-01 PURCHASE 2016-04 575 575 FNR 15-85 HA 3% 102545-3136AQSA9-683 2014-01 PURCHASE 2016-05 684 684 FNR 15-85 HA 3% 102545-3136AQSA9-115 2014-01 PURCHASE 2016-06 1156 1156 FNR 15-85 HA 3% 102545-3136AQSA9-539 2014-01 PURCHASE 2016-07 540 540 FNR 15-85 HA 3% 102545-3136AQSA9-216 2014-01 PURCHASE 2016-08 217 217 FNR 15-85 HA 3% 102545-3136AQSA9-130 2014-01 PURCHASE 2016-09 1306 1306 FNR 15-85 HA 3% 102545-3136AQSA9-910 2014-01 PURCHASE 2016-10 910 910 FNR 15-85 HA 3% 102545-3136AQSA9-112 2014-01 PURCHASE 2016-11 1124 1124 FNR 15-85 HA 3% 102545-3136AQSA9-359 2014-01 PURCHASE 2016-12 359 359 FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2014-01 PURCHASE 2016-01 144 144 FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2014-01 PURCHASE 2016-02 FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 2014-01 PURCHASE 2016-03 374 374 FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 2014-01 PURCHASE 2016-04 229 229 FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 2014-01 PURCHASE 2016-05 257 257 FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 2014-01 PURCHASE 2016-06 284 284 FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 2014-01 PURCHASE 2016-07 311 311 FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 2014-01 PURCHASE 2016-08 327 327 FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 2014-01 PURCHASE 2016-09 374 374 FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 2014-01 PURCHASE 2016-10 389 389 FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 2014-01 PURCHASE 2016-11 414 414 FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 2014-01 PURCHASE 2016-12 437 437 FNR 16-95 UA 3% 082546-3136AUWT4-237 2014-01 PURCHASE 2016-12 2371 2371 FHR 3800 UA 4.5% 091540-3137A7JK7-23 2014-01 PURCHASE 2016-01 2377 2377 FHR 3800 UA 4.5% 091540-3137A7JK7-11 2014-01 PURCHASE 2016-02 1111 1111 FHR 3800 UA 4.5% 091540-3137A7JK7-24 2014-01 PURCHASE 2016-04 242 242 FHR 3800 UA 4.5% 091540-3137A7JK7-12 2014-01 PURCHASE 2016-05 1299 1299 FHR 3800 UA 4.5% 091540-3137A7JK7-12 2014-01 PURCHASE 2016-06 1240 1240 FHR 3800 UA 4.5% 091540-3137A7JK7-25 2014-01 PURCHASE 2016-07 2582 2582 FHR 3930 WA 4% 8/15/41-3137AFBJ0-165 2014-01 PURCHASE 2016-01 166 166 FHR 3984 LB 3.5% 011542-3137AKEY3-32 2014-01 PURCHASE 2016-05 3296 3296 FHR 3984 LB 3.5% 011542-3137AKEY3-40 2014-01 PURCHASE 2016-07 40376 40376 FHR 3983 JE 3.5% 121541-3137AKQA2-26 2014-01 PURCHASE 2016-10 2665 2665 FHR 3983 JE 3.5% 121541-3137AKQA2-25 2014-01 PURCHASE 2016-11 25785 25785 FHR 3983 JE 3.5% 121541-3137AKQA2-20 2014-01 PURCHASE 2016-12 20569 20569 FHR 3997 EH 3.5% 091541-3137AM7H4-15 2014-01 PURCHASE 2016-02 150 150 FHR 3997 EH 3.5% 091541-3137AM7H4-80 2014-01 PURCHASE 2016-04 803 803 FHR 3997 EH 3.5% 091541-3137AM7H4-56 2014-01 PURCHASE 2016-05 561 561 FHR 3997 EH 3.5% 091541-3137AM7H4-80 2014-01 PURCHASE 2016-06 807 807 FHR 3997 EH 3.5% 091541-3137AM7H4-12 2014-01 PURCHASE 2016-07 1223 1223 FHR 3997 EH 3.5% 091541-3137AM7H4-17 2014-01 PURCHASE 2016-09 1763 1763 FHR 3997 EH 3.5% 091541-3137AM7H4-12 2014-01 PURCHASE 2016-10 1264 1264 FHR 3997 EH 3.5% 091541-3137AM7H4-91 2014-01 PURCHASE 2016-11 918 918 FHR 3997 EH 3.5% 091541-3137AM7H4-10 2014-01 PURCHASE 2016-12 1005 1005 FHR 4068 GA 3% 9/15/41-3137ARN36-104 2014-01 PURCHASE 2016-01 1042 1042 FHR 4068 GA 3% 9/15/41-3137ARN36-555 2014-01 PURCHASE 2016-04 5554 5554 FHR 4068 GA 3% 9/15/41-3137ARN36-277 2014-01 PURCHASE 2016-05 2773 2773 FHR 4068 GA 3% 9/15/41-3137ARN36-186 2014-01 PURCHASE 2016-06 1865 1865 FHR 4068 GA 3% 9/15/41-3137ARN36-485 2014-01 PURCHASE 2016-07 4850 4850 FHR 4068 GA 3% 9/15/41-3137ARN36-371 2014-01 PURCHASE 2016-08 3714 3714 FHR 4068 GA 3% 9/15/41-3137ARN36-475 2014-01 PURCHASE 2016-09 4754 4754 FHR 4068 GA 3% 9/15/41-3137ARN36-329 2014-01 PURCHASE 2016-10 3293 3293 FHR 4068 GA 3% 9/15/41-3137ARN36-397 2014-01 PURCHASE 2016-11 3976 3976 FHR 4068 GA 3% 9/15/41-3137ARN36-346 2014-01 PURCHASE 2016-12 3464 3464 FHR 4073 DT 3% 071542-3137ARW85-8314 2014-01 PURCHASE 2016-03 8314 8314 FHR 4073 GA 3%041542-3137ARWJ1-1058. 2014-01 PURCHASE 2016-01 1059 1059 FHR 4073 GA 3%041542-3137ARWJ1-120.0 2014-01 PURCHASE 2016-02 120 120 FHR 4073 GA 3%041542-3137ARWJ1-1546. 2014-01 PURCHASE 2016-04 1546 1546 FHR 4073 GA 3%041542-3137ARWJ1-748.5 2014-01 PURCHASE 2016-05 749 749 FHR 4073 GA 3%041542-3137ARWJ1-732.5 2014-01 PURCHASE 2016-06 733 733 FHR 4073 GA 3%041542-3137ARWJ1-716.6 2014-01 PURCHASE 2016-07 717 717 FHR 4073 GA 3%041542-3137ARWJ1-700.9 2014-01 PURCHASE 2016-08 701 701 FHR 4073 GA 3%041542-3137ARWJ1-685.4 2014-01 PURCHASE 2016-09 685 685 FHR 4073 GA 3%041542-3137ARWJ1-670.1 2014-01 PURCHASE 2016-10 670 670 FHR 4073 GA 3%041542-3137ARWJ1-654.9 2014-01 PURCHASE 2016-11 655 655 FHR 4073 GA 3%041542-3137ARWJ1-640.0 2014-01 PURCHASE 2016-12 640 640 FHR 4091 DA 3% 04/15/42-3137ATD66-23 2014-01 PURCHASE 2016-06 2308 2308 FHR 4091 DA 3% 04/15/42-3137ATD66-24 2014-01 PURCHASE 2016-07 2409 2409 FHR 4091 DA 3% 04/15/42-3137ATD66-22 2014-01 PURCHASE 2016-08 2232 2232 FHR 4091 DA 3% 04/15/42-3137ATD66-22 2014-01 PURCHASE 2016-09 2263 2263 FHR 4091 DA 3% 04/15/42-3137ATD66-27 2014-01 PURCHASE 2016-10 2770 2770 FHR 4091 DA 3% 04/15/42-3137ATD66-29 2014-01 PURCHASE 2016-11 2964 2964 FHR 4091 DA 3% 04/15/42-3137ATD66-24 2014-01 PURCHASE 2016-12 2472 2472 FHR 4091 LA 3% 10/15/41-3137ATF64-24 2014-01 PURCHASE 2016-07 2483 2483 FHR 4091 LA 3% 10/15/41-3137ATF64-20 2014-01 PURCHASE 2016-08 2061 2061 FHR 4091 LA 3% 10/15/41-3137ATF64-30 2014-01 PURCHASE 2016-09 3001 3001 FHR 4091 LA 3% 10/15/41-3137ATF64-30 2014-01 PURCHASE 2016-10 3036 3036 FHR 4091 LA 3% 10/15/41-3137ATF64-15 2014-01 PURCHASE 2016-11 1509 1509 FHR 4091 LA 3% 10/15/41-3137ATF64-31 2014-01 PURCHASE 2016-12 3145 3145 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-5 2014-01 PURCHASE 2016-01 595 595 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-8 2014-01 PURCHASE 2016-07 828 828 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-5 2014-01 PURCHASE 2016-08 541 541 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-3 2014-01 PURCHASE 2016-09 371 371 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-4 2014-01 PURCHASE 2016-10 480 480 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2014-01 PURCHASE 2016-11 1302 1302 FHR 4128 KA 2.5% 4/15/42-3137AVRG4-7 2014-01 PURCHASE 2016-12 763 763 FHR 4125 WA 2.5% 111542-3137AWA47-62 2014-01 PURCHASE 2016-03 624 624 FHR 4125 WA 2.5% 111542-3137AWA47-12 2014-01 PURCHASE 2016-04 1200 1200 FHR 4125 WA 2.5% 111542-3137AWA47-15 2014-01 PURCHASE 2016-06 151 151 FHR 4125 WA 2.5% 111542-3137AWA47-79 2014-01 PURCHASE 2016-07 790 790 FHR 4125 WA 2.5% 111542-3137AWA47-42 2014-01 PURCHASE 2016-08 426 426 FHR 4125 WA 2.5% 111542-3137AWA47-55 2014-01 PURCHASE 2016-09 557 557 FHR 4125 WA 2.5% 111542-3137AWA47-43 2014-01 PURCHASE 2016-10 438 438 FHR 4125 WA 2.5% 111542-3137AWA47-26 2014-01 PURCHASE 2016-11 265 265 FHR 4125 WA 2.5% 111542-3137AWA47-12 2014-01 PURCHASE 2016-12 1295 1295 FHR 4143 UA 2.5% 121542-3137AXCX9-55 2014-01 PURCHASE 2016-01 559 559 FHR 4143 UA 2.5% 121542-3137AXCX9-78 2014-01 PURCHASE 2016-03 785 785 FHR 4143 UA 2.5% 121542-3137AXCX9-19 2014-01 PURCHASE 2016-04 1990 1990 FHR 4143 UA 2.5% 121542-3137AXCX9-85 2014-01 PURCHASE 2016-05 855 855 FHR 4143 UA 2.5% 121542-3137AXCX9-35 2014-01 PURCHASE 2016-06 3529 3529 FHR 4143 UA 2.5% 121542-3137AXCX9-73 2014-01 PURCHASE 2016-07 7309 7309 FHR 4143 UA 2.5% 121542-3137AXCX9-84 2014-01 PURCHASE 2016-09 848 848 FHR 4143 UA 2.5% 121542-3137AXCX9-44 2014-01 PURCHASE 2016-10 4490 4490 FHR 4143 UA 2.5% 121542-3137AXCX9-25 2014-01 PURCHASE 2016-11 2565 2565 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-01 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-02 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-03 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-04 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-05 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-06 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-07 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-08 FHR 4185 PJ 3%031543-3137B0FK5-0.19 2014-01 PURCHASE 2016-09 FHR 4185 PJ 3%031543-3137B0FK5-0.18 2014-01 PURCHASE 2016-10 FHR 4185 PJ 3%031543-3137B0FK5-2179. 2014-01 PURCHASE 2016-11 2180 2180 FHR 4185 PJ 3%031543-3137B0FK5-3980. 2014-01 PURCHASE 2016-12 3980 3980 FHR 4265 GT 3% 4/15/42-3137B5RA3-161 2014-01 PURCHASE 2016-01 1610 1610 FHR 4265 GT 3% 4/15/42-3137B5RA3-291 2014-01 PURCHASE 2016-02 2918 2918 FHR 4265 GT 3% 4/15/42-3137B5RA3-212 2014-01 PURCHASE 2016-03 2121 2121 FHR 4265 GT 3% 4/15/42-3137B5RA3-384 2014-01 PURCHASE 2016-05 3849 3849 FHR 4265 GT 3% 4/15/42-3137B5RA3-770 2014-01 PURCHASE 2016-06 7701 7701 FHR 4265 GT 3% 4/15/42-3137B5RA3-323 2014-01 PURCHASE 2016-07 3240 3240 FHR 4265 GT 3% 4/15/42-3137B5RA3-838 2014-01 PURCHASE 2016-08 8385 8385 FHR 4265 GT 3% 4/15/42-3137B5RA3-478 2014-01 PURCHASE 2016-09 4787 4787 FHR 4265 GT 3% 4/15/42-3137B5RA3-639 2014-01 PURCHASE 2016-10 6396 6396 FHR 4265 GT 3% 4/15/42-3137B5RA3-146 2014-01 PURCHASE 2016-11 14603 14603 FHR 4265 GT 3% 4/15/42-3137B5RA3-551 2014-01 PURCHASE 2016-12 5512 5512 FHR 4493 TA 3% 071545-3137BKM23-2167 2014-01 PURCHASE 2016-01 2167 2167 FHR 4493 TA 3% 071545-3137BKM23-284. 2014-01 PURCHASE 2016-02 284 284 FHR 4493 TA 3% 071545-3137BKM23-651. 2014-01 PURCHASE 2016-03 651 651 FHR 4493 TA 3% 071545-3137BKM23-1886 2014-01 PURCHASE 2016-04 1887 1887 FHR 4493 TA 3% 071545-3137BKM23-2652 2014-01 PURCHASE 2016-05 2652 2652 FHR 4493 TA 3% 071545-3137BKM23-2762 2014-01 PURCHASE 2016-06 2762 2762 FHR 4493 TA 3% 071545-3137BKM23-3143 2014-01 PURCHASE 2016-07 3144 3144 FHR 4493 TA 3% 071545-3137BKM23-2586 2014-01 PURCHASE 2016-08 2586 2586 FHR 4493 TA 3% 071545-3137BKM23-2917 2014-01 PURCHASE 2016-09 2917 2917 FHR 4493 TA 3% 071545-3137BKM23-3196 2014-01 PURCHASE 2016-10 3197 3197 FHR 4493 TA 3% 071545-3137BKM23-2893 2014-01 PURCHASE 2016-11 2894 2894 FHR 4493 TA 3% 071545-3137BKM23-2466 2014-01 PURCHASE 2016-12 2467 2467 FHR 3012 5.75% 08/15/35-31395WX77-97 2014-01 PURCHASE 2016-01 979 979 FHR 3012 5.75% 08/15/35-31395WX77-94 2014-01 PURCHASE 2016-02 946 946 FHR 3012 5.75% 08/15/35-31395WX77-36 2014-01 PURCHASE 2016-04 366 366 FHR 3012 5.75% 08/15/35-31395WX77-14 2014-01 PURCHASE 2016-05 143 143 FNR 10-9 UC 5%022540-31398MBF2-11634 2014-01 PURCHASE 2016-02 11635 11635 FNR 10-9 UC 5%022540-31398MBF2-7891. 2014-01 PURCHASE 2016-03 7892 7892 FNR 10-9 UC 5%022540-31398MBF2-1466. 2014-01 PURCHASE 2016-04 1467 1467 FNR 10-9 UC 5%022540-31398MBF2-15279 2014-01 PURCHASE 2016-05 15280 15280 FNR 10-9 UC 5%022540-31398MBF2-9973. 2014-01 PURCHASE 2016-07 9973 9973 FNR 10-9 UC 5%022540-31398MBF2-27102 2014-01 PURCHASE 2016-08 27103 27103 GNR 13-60 JA 3% 11/20/42-38378MLZ6-9 2014-01 PURCHASE 2016-04 920 920 GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 2014-01 PURCHASE 2016-05 2315 2315 GNR 13-60 JA 3% 11/20/42-38378MLZ6-1 2014-01 PURCHASE 2016-06 1399 1399 GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 2014-01 PURCHASE 2016-07 2481 2481 GNR 13-60 JA 3% 11/20/42-38378MLZ6-7 2014-01 PURCHASE 2016-08 70 70 GNR 13-60 JA 3% 11/20/42-38378MLZ6-5 2014-01 PURCHASE 2016-09 5815 5815 GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 2014-01 PURCHASE 2016-11 2213 2213 GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 2014-01 PURCHASE 2016-12 2234 2234 GNR 15-178 HD 3% 122046-38379F4N6-32 2014-01 PURCHASE 2016-01 32 32 GNR 15-178 HD 3% 122046-38379F4N6-48 2014-01 PURCHASE 2016-02 48 48 GNR 15-178 HD 3% 122046-38379F4N6-64 2014-01 PURCHASE 2016-03 64 64 GNR 15-178 HD 3% 122046-38379F4N6-17 2014-01 PURCHASE 2016-05 173 173 GNR 15-178 HD 3% 122046-38379F4N6-11 2014-01 PURCHASE 2016-06 114 114 GNR 15-178 HD 3% 122046-38379F4N6-12 2014-01 PURCHASE 2016-07 127 127 GNR 15-178 HD 3% 122046-38379F4N6-14 2014-01 PURCHASE 2016-08 142 142 GNR 15-178 HD 3% 122046-38379F4N6-15 2014-01 PURCHASE 2016-09 157 157 GNR 15-178 HD 3% 122046-38379F4N6-17 2014-01 PURCHASE 2016-10 172 172 GNR 15-178 HD 3% 122046-38379F4N6-18 2014-01 PURCHASE 2016-11 187 187 GNR 15-178 HD 3% 122046-38379F4N6-20 2014-01 PURCHASE 2016-12 202 202 GNR 15-157 NA 3% 102045-38379FBG3-92 2014-01 PURCHASE 2016-01 928 928 GNR 15-157 NA 3% 102045-38379FBG3-0. 2014-01 PURCHASE 2016-02 GNR 15-157 NA 3% 102045-38379FBG3-0. 2014-01 PURCHASE 2016-03 GNR 15-157 NA 3% 102045-38379FBG3-50 2014-01 PURCHASE 2016-04 509 509 GNR 15-157 NA 3% 102045-38379FBG3-94 2014-01 PURCHASE 2016-05 949 949 GNR 15-157 NA 3% 102045-38379FBG3-80 2014-01 PURCHASE 2016-06 808 808 GNR 15-157 NA 3% 102045-38379FBG3-19 2014-01 PURCHASE 2016-07 1959 1959 GNR 15-157 NA 3% 102045-38379FBG3-16 2014-01 PURCHASE 2016-08 1608 1608 GNR 15-157 NA 3% 102045-38379FBG3-40 2014-01 PURCHASE 2016-09 402 402 GNR 15-157 NA 3% 102045-38379FBG3-74 2014-01 PURCHASE 2016-10 743 743 GNR 15-157 NA 3% 102045-38379FBG3-19 2014-01 PURCHASE 2016-11 1947 1947 GNR 15-157 NA 3% 102045-38379FBG3-11 2014-01 PURCHASE 2016-12 1175 1175 GNR 15-137 QA 3%092045-38379QAA3-214 2014-01 PURCHASE 2016-01 2141 2141 GNR 15-137 QA 3%092045-38379QAA3-325 2014-01 PURCHASE 2016-02 3250 3250 GNR 15-137 QA 3%092045-38379QAA3-150 2014-01 PURCHASE 2016-03 1503 1503 GNR 15-137 QA 3%092045-38379QAA3-111 2014-01 PURCHASE 2016-04 11195 11195 GNR 15-137 QA 3%092045-38379QAA3-605 2014-01 PURCHASE 2016-05 6055 6055 GNR 15-137 QA 3%092045-38379QAA3-517 2014-01 PURCHASE 2016-06 5177 5177 GNR 15-137 QA 3%092045-38379QAA3-387 2014-01 PURCHASE 2016-07 3871 3871 GNR 15-137 QA 3%092045-38379QAA3-718 2014-01 PURCHASE 2016-08 7187 7187 GNR 15-137 QA 3%092045-38379QAA3-519 2014-01 PURCHASE 2016-09 5196 5196 GNR 15-148 WA 3% 102045-38379QJ63-0. 2014-01 PURCHASE 2016-01 GNR 15-148 WA 3% 102045-38379QJ63-0. 2014-01 PURCHASE 2016-02 GNR 15-148 WA 3% 102045-38379QJ63-0. 2014-01 PURCHASE 2016-03 GNR 15-148 WA 3% 102045-38379QJ63-12 2014-01 PURCHASE 2016-04 123 123 GNR 15-148 WA 3% 102045-38379QJ63-65 2014-01 PURCHASE 2016-05 658 658 GNR 15-148 WA 3% 102045-38379QJ63-23 2014-01 PURCHASE 2016-06 2355 2355 GNR 15-148 WA 3% 102045-38379QJ63-23 2014-01 PURCHASE 2016-07 2328 2328 GNR 15-148 WA 3% 102045-38379QJ63-21 2014-01 PURCHASE 2016-08 2131 2131 GNR 15-148 WA 3% 102045-38379QJ63-15 2014-01 PURCHASE 2016-09 1525 1525 GNR 15-148 WA 3% 102045-38379QJ63-14 2014-01 PURCHASE 2016-10 145 145 GNR 15-148 WA 3% 102045-38379QJ63-11 2014-01 PURCHASE 2016-11 1161 1161 GNR 15-148 WA 3% 102045-38379QJ63-90 2014-01 PURCHASE 2016-12 907 907 GNR 15-184 GA 3% 122046-38379TCE7-20 2014-01 PURCHASE 2016-01 2085 2085 GNR 15-184 GA 3% 122046-38379TCE7-74 2014-01 PURCHASE 2016-02 748 748 GNR 15-184 GA 3% 122046-38379TCE7-12 2014-01 PURCHASE 2016-03 1211 1211 GNR 15-184 GA 3% 122046-38379TCE7-76 2014-01 PURCHASE 2016-04 7637 7637 GNR 15-184 GA 3% 122046-38379TCE7-47 2014-01 PURCHASE 2016-05 4780 4780 GNR 15-184 GA 3% 122046-38379TCE7-57 2014-01 PURCHASE 2016-06 5748 5748 GNR 15-184 GA 3% 122046-38379TCE7-61 2014-01 PURCHASE 2016-07 6144 6144 GNR 15-184 GA 3% 122046-38379TCE7-91 2014-01 PURCHASE 2016-08 9106 9106 GNR 15-184 GA 3% 122046-38379TCE7-72 2014-01 PURCHASE 2016-09 7241 7241 GNR 15-184 GD 3% 122046-38379TCG2-69 2014-01 PURCHASE 2016-01 69 69 GNR 15-184 GD 3% 122046-38379TCG2-79 2014-01 PURCHASE 2016-02 79 79 GNR 15-184 GD 3% 122046-38379TCG2-88 2014-01 PURCHASE 2016-03 89 89 GNR 15-184 GD 3% 122046-38379TCG2-98 2014-01 PURCHASE 2016-04 98 98 GNR 15-184 GD 3% 122046-38379TCG2-10 2014-01 PURCHASE 2016-05 107 107 GNR 15-184 GD 3% 122046-38379TCG2-11 2014-01 PURCHASE 2016-06 116 116 GNR 15-184 GD 3% 122046-38379TCG2-12 2014-01 PURCHASE 2016-07 125 125 GNR 15-184 GD 3% 122046-38379TCG2-13 2014-01 PURCHASE 2016-08 134 134 GNR 15-184 GD 3% 122046-38379TCG2-14 2014-01 PURCHASE 2016-09 143 143 GNR 15-184 GD 3% 122046-38379TCG2-15 2014-01 PURCHASE 2016-10 151 151 GNR 15-184 GD 3% 122046-38379TCG2-47 2014-01 PURCHASE 2016-11 4746 4746 GNR 15-184 GD 3% 122046-38379TCG2-37 2014-01 PURCHASE 2016-12 3759 3759 SAMI 25457479 COMMON STOCK 953624 930944 SAMI 25457479 PREFERRED STOCK 110698 109352 58802 60064 SAMI 25457479 CLOSED END FUNDS AT COST 342112 303238 SAMI 25457479 MUTUAL FUND AT COST 27176 26672 PARTNERSHIP DISTIBUTIONS 6726 6726 INVESTMENT MANAGEMENT FEES 14714 STATE FILING FEE 275 FEDERAL EXCISE TAX 2432