2017-08-14T14:28:38-05:00 2016-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2016-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH TREASURER 6104344000 2017-08-09 JOHN R ZAYAITZ CPA P01254535 6104357489 2017-07-31 216.164.169.90 2017-08-09 14:57:02 ED P 20180C44CD19C1B55E53D99839CC1390F9D23389 75868262217FE8E8BC7549E0A264586FD45B2F5D 2016 2021-01-29 14:40:06Z X 19311262 X X 832 832 504102 504102 473867 3478570 473867 978801 978801 0 100000 55000 0 45000 81538 81538 0 0 22901 22901 0 0 5100 5100 0 0 78448 78448 0 0 47401 6564 0 0 9600 9600 0 0 6711 6711 0 0 351699 265862 0 45000 1874128 1874128 2225827 265862 0 1919128 -1247026 712939 0 5201 5201 5201 1097185 347380 347380 1938497 1616866 1616866 5314882 5287258 5287258 5733609 5838440 5838440 5964611 6179614 6179614 1550 1550 44273 36503 36503 20098258 19311262 19311262 0 0 X 20098258 19311262 0 0 0 0 20098258 19311262 20098258 19311262 20098258 -1247026 460030 19311262 0 19311262 AAON INC COM PAR $0.004 ; 25 SHARES P 2014-01-01 2016-04-12 658 258 400 400 AAON INC COM PAR $0.004 ; 35 SHARES P 2014-01-01 2016-04-13 927 362 565 565 AAON INC COM PAR $0.004 ; 20 SHARES P 2014-01-01 2016-09-26 569 207 362 362 AAON INC COM PAR $0.004 ; 25 SHARES P 2014-01-01 2016-11-16 793 714 79 79 ABAXIS INC COMMON ; 25 SHARES P 2014-01-01 2016-12-23 1285 1319 -34 -34 ABAXIS INC COMMON ; 25 SHARES P 2014-01-01 2016-12-23 1285 1341 -56 -56 ABAXIS INC COMMON ; 25 SHARES P 2014-01-01 2016-12-23 1290 609 681 681 ACI WORLDWIDE INC COMMON ; 90 SHARES P 2014-01-01 2016-09-26 1653 1087 566 566 ADVANCE AUTO PARTS COMMON ; 10 SHARES P 2014-01-01 2016-09-27 1485 630 855 855 ADVANCE AUTO PARTS COMMON ; 165 SHARES P 2014-01-01 2016-11-07 22782 10403 12379 12379 ADVISORY BOARD COMPANY ; 25 SHARES P 2014-01-01 2016-02-29 666 1196 -530 -530 ADVISORY BOARD COMPANY ; 25 SHARES P 2014-01-01 2016-03-01 706 1154 -448 -448 ADVISORY BOARD COMPANY ; 100 SHARES P 2014-01-01 2016-05-11 3259 1323 1936 1936 ALIGN TECHNOLOGY INC COMMON ; 25 SHARES P 2014-01-01 2016-09-26 2384 465 1919 1919 ALIGN TECHNOLOGY INC COMMON ; 10 SHARES P 2014-01-01 2016-09-29 932 186 746 746 ALIGN TECHNOLOGY INC COMMON ; 10 SHARES P 2014-01-01 2016-10-11 898 186 712 712 AMETEK INC COMMON ; 105 SHARES P 2014-01-01 2016-01-20 5036 1463 3573 3573 AMETEK INC COMMON ; 423 SHARES P 2014-01-01 2016-09-20 20105 5894 14211 14211 APPLE INC COMMON ; 135 SHARES P 2014-01-01 2016-09-26 15305 1621 13684 13684 AQUA AMERICA INC COMMON ; 15 SHARES P 2014-01-01 2016-09-27 475 444 31 31 AQUA AMERICA INC COMMON ; 680 SHARES P 2014-01-01 2016-12-09 20065 20133 -68 -68 ARTISAN INTERNATIONAL FD-ADV ; 854.9 SHARES P 2014-01-01 2016-09-22 24142 21056 3086 3086 AVERY DENNISON CORP. COMMON ; 85 SHARES P 2014-01-01 2016-09-26 6628 6333 295 295 BALCHEM CORP COMMON ; 25 SHARES P 2014-01-01 2016-02-10 1558 865 693 693 BALCHEM CORP COMMON ; 25 SHARES P 2014-01-01 2016-12-23 2073 865 1208 1208 BALL CORPORATION COMMON ; 2080 SHARES P 2014-01-01 2016-05-06 147983 74511 73472 73472 BANK OF HAWAII CORP ; 15 SHARES P 2014-01-01 2016-09-27 1085 970 115 115 BANK OF NY MELLON CORP MELLON DTD 09/23/2011 CALLABLE 3.55% 09/23/2021 ; 115 P 2014-01-01 2016-06-16 123662 122268 1394 1394 BEMIS COMPANY INC COMMON ; 25 SHARES P 2014-01-01 2016-09-27 1275 1142 133 133 BLACKBAUD INC COMMON ; 25 SHARES P 2014-01-01 2016-09-26 1638 364 1274 1274 BOTTOMLINE TECHNOLOGIES DEL INC COMMON ; 50 SHARES P 2014-01-01 2016-05-11 1236 1338 -102 -102 BOTTOMLINE TECHNOLOGIES DEL INC COMMON ; 20 SHARES P 2014-01-01 2016-09-26 465 524 -59 -59 BOTTOMLINE TECHNOLOGIES DEL INC COMMON ; 25 SHARES P 2014-01-01 2016-11-16 608 650 -42 -42 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON ; 25 SHARES P 2014-01-01 2016-09-27 1749 441 1308 1308 BROWN & BROWN INC COMMON ; 20 SHARES P 2014-01-01 2016-09-27 757 647 110 110 C.H ROBINSON WORLDWIDE INC COMMON ; 70 SHARES P 2014-01-01 2016-09-26 4784 4978 -194 -194 CADENCE DESIGN SYSTEMS, INC. COMMON ; 260 SHARES P 2014-01-01 2016-01-20 4920 3356 1564 1564 CADENCE DESIGN SYSTEMS, INC. COMMON ; 635 SHARES P 2014-01-01 2016-09-20 15701 8197 7504 7504 CANTEL MEDICAL CORP. COMMON ; 50 SHARES P 2014-01-01 2016-02-03 2927 1718 1209 1209 CHURCH & DWIGHT CO.,INC COMMON ; 35 SHARES P 2014-01-01 2016-09-27 1691 720 971 971 CISCO SYSTEMS INC COMMON ; 380 SHARES P 2014-01-01 2016-09-26 11860 8750 3110 3110 COLGATE PALMOLIVE COMPANY COMMON ; 200 SHARES P 2014-01-01 2016-09-26 14560 12060 2500 2500 COMMERCE BANCSHARES, INC. ; 0.95 SHARES P 2014-01-01 2016-01-07 39 31 8 8 COMMERCE BANCSHARES, INC. ; 35 SHARES P 2014-01-01 2016-09-27 1712 1149 563 563 CONSOLIDATED EDISON CO OF NY DTD 4/1/2008 5.85% 04/01/2018 ; 95000 SHARES P 2014-01-01 2016-05-31 102609 104627 -2018 -2018 COSTAR GROUP INC ; 10 SHARES P 2014-01-01 2016-09-26 2159 913 1246 1246 COSTAR GROUP INC ; 5 SHARES P 2014-01-01 2016-09-28 1091 184 907 907 CURTISS WRIGHT CORP COMMON ; 10 SHARES P 2014-01-01 2016-09-27 885 670 215 215 DELUXE CORPORATION COMMON ; 30 SHARES P 2014-01-01 2016-09-27 2069 1240 829 829 DENTSPLY SIRONA INC COMMON ; 0.7 SHARES P 2014-01-01 2016-03-11 44 38 6 6 DENTSPLY SIRONA INC COMMON ; 217 SHARES P 2014-01-01 2016-06-22 13616 11737 1879 1879 DISCOVER FINANCIAL SERVICES COMMON ; 230 SHARES P 2014-01-01 2016-09-26 13188 6174 7014 7014 DORMAN PRODUCTS, INC COMMON ; 20 SHARES P 2014-01-01 2016-08-09 1255 1014 241 241 DORMAN PRODUCTS, INC COMMON ; 15 SHARES P 2014-01-01 2016-09-26 974 760 214 214 DORMAN PRODUCTS, INC COMMON ; 25 SHARES P 2014-01-01 2016-12-22 1825 1267 558 558 DOUBLELINE TOTAL RETURN BOND FUND ; 3666.36 SHARES P 2014-01-01 2016-09-15 40000 41027 -1027 -1027 DOUBLELINE TOTAL RETURN BOND FUND ; 18606.37 SHARES P 2014-01-01 2016-09-27 203740 210405 -6665 -6665 DOVER CORPORATION COMMON ; 130 SHARES P 2014-01-01 2016-09-26 9123 9768 -645 -645 DR PEPPER SNAPPLE GROUP COMMON ; 40 SHARES P 2014-01-01 2016-09-26 3647 3551 96 96 EXPONENT INC COMMON ; 20 SHARES P 2014-01-01 2016-09-26 1006 1052 -46 -46 EXXON MOBIL CORP EXXON MOBIL CORPORATION COMMON ; 60 SHARES P 2014-01-01 2016-09-26 4985 2452 2533 2533 FACTSET RESEARCH SYSTEMS INC ; 35 SHARES P 2014-01-01 2016-01-20 5148 1921 3227 3227 FED HOME LOAN MTG CORP DTD 01/13/2012 2.375% 01/13/2022 ; 140000 SHARES P 2014-01-01 2016-02-08 146146 144190 1956 1956 FED HOME LOAN MTG CORP DTD 01/30/2012 1% 03/08/2017 ; 100000 SHARES P 2014-01-01 2016-12-21 100200 100773 -573 -573 FED NATL MTG ASSN DTD 04/15/2013 .875% 05/21/2018 ; 100000 SHARES P 2014-01-01 2016-03-04 99781 99681 100 100 FLEETMATICS GROUP PLC COMMON ; 85 SHARES P 2014-01-01 2016-08-09 5063 3203 1860 1860 FLEETMATICS GROUP PLC COMMON ; 85 SHARES P 2014-01-01 2016-09-26 5091 2580 2511 2511 FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 ; 45368.86 SHARES P 2014-01-01 2016-01-29 45823 46673 -850 -850 FOOT LOCKER INC. COMMON ; 10 SHARES P 2014-01-01 2016-09-27 668 568 100 100 FRANKLIN RESOURCES INC COMMON ; 255 SHARES P 2014-01-01 2016-09-26 9034 10203 -1169 -1169 FRANKLIN RESOURCES INC COMMON ; 2325 SHARES P 2014-01-01 2016-11-07 77174 92841 -15667 -15667 FREDDIE MAC FHR 4005 A DTD 02/01/2012 3.5% 04/15/2030 ; 43170.14 SHARES P 2014-01-01 2016-01-29 44034 44747 -713 -713 GALLAGHER ARTHUR J COMMON ; 20 SHARES P 2014-01-01 2016-09-27 1019 642 377 377 GENUINE PARTS COMPANY COMMON ; 165 SHARES P 2014-01-01 2016-09-26 16439 14261 2178 2178 GILEAD SCIENCES, INC. ; 110 SHARES P 2014-01-01 2016-09-26 8983 12981 -3998 -3998 GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO ; 6406.76 SHARES P 2014-01-01 2016-09-22 51190 52664 -1474 -1474 GRAND CANYON EDUCATION, INC. COMMON ; 10 SHARES P 2014-01-01 2016-09-26 400 174 226 226 HANESBRANDS INC COMMON ; 20 SHARES P 2014-01-01 2016-09-27 522 253 269 269 HARRIS CORPORATION COMMON ; 160 SHARES P 2014-01-01 2016-09-20 14392 4678 9714 9714 HEALTHCARE SVC GRP INC COMMON ; 10 SHARES P 2014-01-01 2016-09-26 382 335 47 47 HEALTHSTREAM INC COMMON ; 25 SHARES P 2014-01-01 2016-09-26 657 506 151 151 HENDERSON INTERNATIONAL OPPORTUNITIES FUND CL W FUND # 1144 ; 934.75 SHARES P 2014-01-01 2016-09-22 24827 18209 6618 6618 HOLLYFRONTIER CORP COMMON ; 355 SHARES P 2014-01-01 2016-09-20 9030 17349 -8319 -8319 HORMEL FOODS CORP ; 35 SHARES P 2014-01-01 2016-09-27 1308 284 1024 1024 HSN INC COMMON ; 15 SHARES P 2014-01-01 2016-09-27 580 1144 -564 -564 HUBBELL INC COMMON ; 10 SHARES P 2014-01-01 2016-09-27 1058 337 721 721 INTEL CORP COMMON ; 410 SHARES P 2014-01-01 2016-09-26 15295 10999 4296 4296 ISHARES RUSSELL 2000 INDEX FUND ; 122 SHARES P 2014-01-01 2016-09-23 14927 6200 8727 8727 ISHARES RUSSELL 2000 INDEX FUND ; 146 SHARES P 2014-01-01 2016-09-30 18052 7419 10633 10633 J2 GLOBAL, INC. COMMON ; 10 SHARES P 2014-01-01 2016-09-27 674 244 430 430 JOHNSON & JOHNSON COMMON ; 135 SHARES P 2014-01-01 2016-09-26 15968 6311 9657 9657 L 3 COMMUNICATIONS HOLDINGS INC COMMON ; 150 SHARES P 2014-01-01 2016-02-26 17741 10056 7685 7685 LANNETT COMPANY INC COMMON ; 355 SHARES P 2014-01-01 2016-12-09 8481 12023 -3542 -3542 LEIDOS HOLDINGS INC COMMON ; 15 SHARES P 2014-01-01 2016-09-27 644 835 -191 -191 LIGAND PHARMACEUTICALS CL B COMMON ; 10 SHARES P 2014-01-01 2016-05-02 1236 899 337 337 MACY'S INC COMMON ; 235 SHARES P 2014-01-01 2016-09-26 8413 9927 -1514 -1514 MARSH & MCLENNAN COS INC COMMON ; 265 SHARES P 2014-01-01 2016-09-26 17853 9096 8757 8757 MATADOR RESOURCES CO COMMON ; 20 SHARES P 2014-01-01 2016-09-26 437 297 140 140 MCCORMICK AND COMPANY INC NON-VOTING COMMON ; 130 SHARES P 2014-01-01 2016-09-26 12523 6560 5963 5963 MCDONALDS CORP. COMMON ; 45 SHARES P 2014-01-01 2016-09-26 5246 5147 99 99 MCKESSON CORP CORPORATION ; 65 SHARES P 2014-01-01 2016-09-26 10809 3784 7025 7025 MEDNAX INC COMMON ; 20 SHARES P 2014-01-01 2016-09-27 1312 1241 71 71 MEREDITH CORP COMMON ; 20 SHARES P 2014-01-01 2016-09-27 1011 1019 -8 -8 MESA LABORATORIES INC COMMON ; 10 SHARES P 2014-01-01 2016-09-26 1149 918 231 231 MICROSOFT CORP COMMON ; 95 SHARES P 2014-01-01 2016-05-06 4736 2406 2330 2330 MICROSOFT CORP COMMON ; 230 SHARES P 2014-01-01 2016-09-26 13243 5826 7417 7417 MOBILE MINI INC ; 20 SHARES P 2014-01-01 2016-09-26 566 871 -305 -305 MORNINGSTAR INC COMMON ; 35 SHARES P 2014-01-01 2016-01-20 2675 1439 1236 1236 NATIONAL RESEARCH CORP COMMON ; 25 SHARES P 2014-01-01 2016-04-26 355 247 108 108 NATIONAL RESEARCH CORP COMMON ; 125 SHARES P 2014-01-01 2016-06-06 1727 1233 494 494 NATIONAL RESEARCH CORP COMMON ; 20 SHARES P 2014-01-01 2016-08-23 659 268 391 391 NEOGEN CORP COMMON ; 15 SHARES P 2014-01-01 2016-09-26 875 147 728 728 NEOGEN CORP COMMON ; 25 SHARES P 2014-01-01 2016-11-16 1538 1395 143 143 NEOGEN CORP COMMON ; 45 SHARES P 2014-01-01 2016-11-23 2715 1546 1169 1169 NIC INC. COMMON ; 40 SHARES P 2014-01-01 2016-09-26 919 775 144 144 OMNICELL INC ; 10 SHARES P 2014-01-01 2016-09-26 380 272 108 108 OMNICELL INC ; 40 SHARES P 2014-01-01 2016-10-11 1512 959 553 553 ORACLE CORP COMMON ; 335 SHARES P 2014-01-01 2016-09-26 13206 6301 6905 6905 ORACLE CORP COMMON ; 3050 SHARES P 2014-01-01 2016-12-12 121558 57371 64187 64187 PAREXEL INTERNATIONAL COMMON ; 20 SHARES P 2014-01-01 2016-09-27 1388 1338 50 50 PEPSICO INC COMMON ; 140 SHARES P 2014-01-01 2016-09-26 14956 8130 6826 6826 PRESS GANEY HOLDINGS INC COMMON ; 150 SHARES P 2014-01-01 2016-09-26 6044 4719 1325 1325 PROS HOLDINGS INC COMMON ; 75 SHARES P 2014-01-01 2016-09-26 1582 1919 -337 -337 PROTO LABS, INC COMMON ; 10 SHARES P 2014-01-01 2016-09-26 561 683 -122 -122 PROTO LABS, INC COMMON ; 25 SHARES P 2014-01-01 2016-11-01 1179 1514 -335 -335 QUALCOMM INC COMMON ; 130 SHARES P 2014-01-01 2016-09-26 8248 5529 2719 2719 RAVEN INDUSTRIES INC. ; 75 SHARES P 2014-01-01 2016-03-15 1109 1016 93 93 RAVEN INDUSTRIES INC. ; 80 SHARES P 2014-01-01 2016-03-15 1052 1083 -31 -31 RAYTHEON COMPANY COMMON ; 110 SHARES P 2014-01-01 2016-09-26 15239 6219 9020 9020 REPLIGEN CORPORATION ; 25 SHARES P 2014-01-01 2016-09-26 829 651 178 178 RESMED INC COMMON ; 5 SHARES P 2014-01-01 2016-09-27 320 291 29 29 ROGERS CORP COMMON ; 15 SHARES P 2014-01-01 2016-09-26 898 1162 -264 -264 ROGERS CORP COMMON ; 25 SHARES P 2014-01-01 2016-11-23 1753 1917 -164 -164 ROLLINS INC COMMON ; 25 SHARES P 2014-01-01 2016-09-26 721 189 532 532 RUBICON PROJ INC COMMON ; 220 SHARES P 2014-01-01 2016-09-15 1785 4093 -2308 -2308 SCHLUMBERGER LTD COMMON ; 375 SHARES P 2014-01-01 2016-05-06 28788 37121 -8333 -8333 SCHLUMBERGER LTD COMMON ; 45 SHARES P 2014-01-01 2016-09-26 3447 3825 -378 -378 SILGAN HOLDINGS INC. ; 420 SHARES P 2014-01-01 2016-09-20 20739 23797 -3058 -3058 SIMPSON MANUFACTURING CO INC COMMON ; 20 SHARES P 2014-01-01 2016-09-26 899 458 441 441 SIRONA DENTAL SYSTEMS INC COMMON ; 155 SHARES P 2014-01-01 2016-01-20 15743 15210 533 533 SPS COMMERCE INC COMMON ; 15 SHARES P 2014-01-01 2016-09-26 1069 829 240 240 SPS COMMERCE INC COMMON ; 10 SHARES P 2014-01-01 2016-10-03 732 553 179 179 SPS COMMERCE INC COMMON ; 10 SHARES P 2014-01-01 2016-10-11 723 553 170 170 STAMPS.COM INC COMMON ; 20 SHARES P 2014-01-01 2016-02-26 1873 455 1418 1418 STAMPS.COM INC COMMON ; 20 SHARES P 2014-01-01 2016-05-02 1825 455 1370 1370 SUN HYDRAULICS CORPORATION COMMON ; 25 SHARES P 2014-01-01 2016-02-03 635 269 366 366 SUN HYDRAULICS CORPORATION COMMON ; 10 SHARES P 2014-01-01 2016-02-04 250 107 143 143 SYNOPSYS INC. ; 95 SHARES P 2014-01-01 2016-01-20 3877 4820 -943 -943 T ROWE PRICE INTL DISC-I ; 902.93 SHARES P 2014-01-01 2016-09-22 51296 48787 2509 2509 TE CONNECTIVITY LTD COMMON ; 150 SHARES P 2014-01-01 2016-09-26 9544 8946 598 598 TJX COMPANIES COMMON ; 205 SHARES P 2014-01-01 2016-09-26 15531 5205 10326 10326 TORCHMARK CORP COMMON ; 120 SHARES P 2014-01-01 2016-09-26 7802 4695 3107 3107 TORO COMPANY COMMON ; 125 SHARES P 2014-01-01 2016-09-20 11803 1795 10008 10008 TREX INC ; 10 SHARES P 2014-01-01 2016-09-26 577 491 86 86 TREX INC ; 25 SHARES P 2014-01-01 2016-12-23 1662 1221 441 441 TRUSTMARK CORP COMMON ; 985 SHARES P 2014-01-01 2016-01-20 20590 23627 -3037 -3037 TUPPERWARE BRANDS CORP COMMON ; 10 SHARES P 2014-01-01 2016-09-27 647 235 412 412 TYLER TECHNOLOGIES INC COMMON ; 15 SHARES P 2014-01-01 2016-09-26 2589 253 2336 2336 TYLER TECHNOLOGIES INC COMMON ; 10 SHARES P 2014-01-01 2016-09-29 1702 169 1533 1533 UNION PACIFIC CORP COMMON ; 115 SHARES P 2014-01-01 2016-09-26 10906 7894 3012 3012 UNITED TECHNOLOGIES COMMON ; 175 SHARES P 2014-01-01 2016-05-06 17916 4599 13317 13317 UNITED TECHNOLOGIES COMMON ; 65 SHARES P 2014-01-01 2016-09-26 6608 1708 4900 4900 UNITED TECHNOLOGIES COMMON ; 740 SHARES P 2014-01-01 2016-11-07 75413 19447 55966 55966 UNITED THERAPEUTICS CORP DEL COM ; 5 SHARES P 2014-01-01 2016-09-27 628 385 243 243 UNITEDHEALTH GROUP INC COMMON ; 105 SHARES P 2014-01-01 2016-09-26 14616 13082 1534 1534 US BANCORP 6% PREFERRED 6.5% ; 2000 SHARES P 2014-01-01 2016-06-07 52881 52784 97 97 US BANCORP COMMON ; 380 SHARES P 2014-01-01 2016-09-26 16393 12652 3741 3741 US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036 ; 45000 SHARES P 2014-01-01 2016-11-29 63450 57895 5555 5555 "US TREASURY INFLATION INDEX NOTE DTD 07/15/2008 1.375% 07/15/2018 P 2014-01-01 2016-09-29 156824 146566 10258 10258 US TREASURY INFL BD DTD 07/29/2011 .625% 07/15/2021 ; 75043.5 SHARES P 2014-01-01 2016-12-21 76914 75609 1305 1305 US TREASURY NOTE DTD 11/16/2015 3% 11/15/2045 ; 75000 SHARES P 2014-01-01 2016-06-27 84188 75035 9153 9153 V F CORP COMMON ; 125 SHARES P 2014-01-01 2016-09-26 7054 1779 5275 5275 VALSPAR CORP COMMON ; 390 SHARES P 2014-01-01 2016-03-28 40128 14913 25215 25215 VANGUARD EMERGING MARKET VIPERS ; 538 SHARES P 2014-01-01 2016-09-23 20017 17564 2453 2453 VANGUARD EMERGING MARKET VIPERS ; 671 SHARES P 2014-01-01 2016-09-30 25212 21907 3305 3305 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF ; 102 SHARES P 2014-01-01 2016-09-23 9915 9557 358 358 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF ; 121 SHARES P 2014-01-01 2016-09-30 11962 11337 625 625 VANGUARD FTSE DEVELOPED MARKETS ETF ; 202 SHARES P 2014-01-01 2016-09-30 7518 7477 41 41 VANGUARD REIT VIPERS ; 422 SHARES P 2014-01-01 2016-09-30 37155 32999 4156 4156 VANGUARD TOTAL STOCK MKT VIPERS ; 91 SHARES P 2014-01-01 2016-09-23 9985 9589 396 396 VANGUARD VALUE VIPERS ; 149 SHARES P 2014-01-01 2016-09-23 12787 12279 508 508 VANGUARD VALUE VIPERS ; 91 SHARES P 2014-01-01 2016-09-23 9843 9056 787 787 VANGUARD VALUE VIPERS ; 91 SHARES P 2014-01-01 2016-09-30 9975 9056 919 919 VARIAN MED SYS INC COMMON ; 65 SHARES P 2014-01-01 2016-09-26 6339 5328 1011 1011 VASCULAR SOLUTIONS INC COMMON COMMON ; 50 SHARES P 2014-01-01 2016-07-11 2064 1660 404 404 VASCULAR SOLUTIONS INC COMMON COMMON ; 10 SHARES P 2014-01-01 2016-09-26 496 276 220 220 VASCULAR SOLUTIONS INC COMMON COMMON ; 25 SHARES P 2014-01-01 2016-10-13 1206 686 520 520 VASCULAR SOLUTIONS INC COMMON COMMON ; 5 SHARES P 2014-01-01 2016-10-13 242 137 105 105 WADDELL & REED FINANCIAL INC CL A COMMON ; 25 SHARES P 2014-01-01 2016-09-27 448 1179 -731 -731 WADDELL & REED FINANCIAL INC CL A COMMON ; 498 SHARES P 2014-01-01 2016-11-07 7741 20581 -12840 -12840 WALGREENS BOOTS ALLIANCE COMMON INC ; 140 SHARES P 2014-01-01 2016-09-26 11253 4424 6829 6829 WATSCO INC COMMON ; 10 SHARES P 2014-01-01 2016-09-27 1403 1229 174 174 WEBSTER FINANCIAL CORP COMMON ; 820 SHARES P 2014-01-01 2016-06-22 28989 26570 2419 2419 WELLS FARGO & CO DTD 03/08/2012 3.5% 03/08/2022 ; 95000 SHARES P 2014-01-01 2016-12-21 100225 99748 477 477 WELLS FARGO & CO DTD 2/5/2008 7.98% 03/29/2049 ; 100000 SHARES P 2014-01-01 2016-10-24 104281 108486 -4205 -4205 WESTWOOD HOLDINGS GROUP, INC. COMMON ; 10 SHARES P 2014-01-01 2016-09-26 515 560 -45 -45 WORLD FUEL SERVICE CORP. COMMON ; 20 SHARES P 2014-01-01 2016-09-27 936 573 363 363 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-01-15 275 295 -20 -20 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-02-16 258 277 -19 -19 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-03-15 234 252 -18 -18 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-04-15 308 331 -23 -23 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-05-16 307 330 -23 -23 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-06-15 282 303 -21 -21 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-07-15 224 240 -16 -16 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-08-15 293 315 -22 -22 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-09-15 178 192 -14 -14 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-10-17 183 197 -14 -14 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-11-15 225 242 -17 -17 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5% P 2014-01-01 2016-12-15 210 225 -15 -15 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-01-15 152 156 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-02-16 159 163 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-03-15 228 234 -6 -6 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-04-15 308 316 -8 -8 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-05-16 169 173 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-06-15 173 177 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-07-15 215 220 -5 -5 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-08-15 132 135 -3 -3 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-09-15 156 160 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-10-17 166 170 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-11-15 168 172 -4 -4 FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5% P 2014-01-01 2016-12-15 126 129 -3 -3 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 557.96 SH P 2014-01-01 2016-01-15 558 599 -41 -41 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 437.34 SH P 2014-01-01 2016-02-16 437 470 -33 -33 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 544.79 SH P 2014-01-01 2016-03-15 545 585 -40 -40 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 818.91 SH P 2014-01-01 2016-04-15 819 879 -60 -60 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 630.69 SH P 2014-01-01 2016-05-16 631 677 -46 -46 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 814.19 SH P 2014-01-01 2016-06-15 814 874 -60 -60 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 966.74 SH P 2014-01-01 2016-07-15 967 1038 -71 -71 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 750.69 SH P 2014-01-01 2016-08-15 751 806 -55 -55 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 975.87 SH P 2014-01-01 2016-09-15 976 1048 -72 -72 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 876.11 SH P 2014-01-01 2016-10-17 876 941 -65 -65 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 1085.98 S P 2014-01-01 2016-11-15 1086 1166 -80 -80 FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 1154.18 S P 2014-01-01 2016-12-15 1154 1239 -85 -85 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 322.95 SH P 2014-01-01 2016-01-15 323 345 -22 -22 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 297.08 SH P 2014-01-01 2016-02-16 297 317 -20 -20 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 290.61 SH P 2014-01-01 2016-03-15 291 310 -19 -19 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 361.85 SH P 2014-01-01 2016-04-15 362 386 -24 -24 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 538.93 SH P 2014-01-01 2016-05-16 539 575 -36 -36 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 544.29 SH P 2014-01-01 2016-06-15 544 581 -37 -37 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 497.43 SH P 2014-01-01 2016-07-15 497 531 -34 -34 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 652.05 SH P 2014-01-01 2016-08-15 652 696 -44 -44 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 655.17 SH P 2014-01-01 2016-09-15 655 699 -44 -44 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 566.38 SH P 2014-01-01 2016-10-17 566 605 -39 -39 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 653.31 SH P 2014-01-01 2016-11-15 653 697 -44 -44 FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 451.65 SH P 2014-01-01 2016-12-15 452 482 -30 -30 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 215.92 P 2014-01-01 2016-01-15 216 221 -5 -5 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 157.45 P 2014-01-01 2016-02-16 157 161 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 150.08 P 2014-01-01 2016-03-15 150 153 -3 -3 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 201.47 P 2014-01-01 2016-04-15 201 206 -5 -5 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 151.38 P 2014-01-01 2016-05-16 151 155 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 165.29 P 2014-01-01 2016-06-15 165 169 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 170.44 P 2014-01-01 2016-07-15 170 174 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 179.99 P 2014-01-01 2016-08-15 180 184 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 200.35 P 2014-01-01 2016-09-15 200 205 -5 -5 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 160.27 P 2014-01-01 2016-10-17 160 164 -4 -4 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 160.5 S P 2014-01-01 2016-11-15 161 164 -3 -3 FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 119.13 P 2014-01-01 2016-12-15 119 122 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 174.95 P 2014-01-01 2016-01-15 175 179 -4 -4 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 162.39 P 2014-01-01 2016-02-16 162 166 -4 -4 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 131.89 P 2014-01-01 2016-03-15 132 135 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 146.64 P 2014-01-01 2016-04-15 147 150 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 123.1 S P 2014-01-01 2016-05-16 123 126 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 131.73 P 2014-01-01 2016-06-15 132 135 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 121.84 P 2014-01-01 2016-07-15 122 125 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 115.64 P 2014-01-01 2016-08-15 116 118 -2 -2 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 139.64 P 2014-01-01 2016-09-15 140 143 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 121.39 P 2014-01-01 2016-10-17 121 124 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 131.45 P 2014-01-01 2016-11-15 131 134 -3 -3 FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 108.86 P 2014-01-01 2016-12-15 109 111 -2 -2 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 376.11 P 2014-01-01 2016-01-15 376 403 -27 -27 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 383.57 P 2014-01-01 2016-02-16 384 411 -27 -27 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 294.78 P 2014-01-01 2016-03-15 295 316 -21 -21 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 362.65 P 2014-01-01 2016-04-15 363 388 -25 -25 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 345.34 P 2014-01-01 2016-05-16 345 370 -25 -25 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 338.53 P 2014-01-01 2016-06-15 339 363 -24 -24 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 436.25 P 2014-01-01 2016-07-15 436 467 -31 -31 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 337.97 P 2014-01-01 2016-08-15 338 362 -24 -24 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 549 SHA P 2014-01-01 2016-09-15 549 588 -39 -39 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 502.26 P 2014-01-01 2016-10-17 502 538 -36 -36 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 435.2 S P 2014-01-01 2016-11-15 435 466 -31 -31 FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 403.59 P 2014-01-01 2016-12-15 404 432 -28 -28 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 766.75 P 2014-01-01 2016-01-15 767 827 -60 -60 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 433.06 P 2014-01-01 2016-02-16 433 467 -34 -34 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 527.36 P 2014-01-01 2016-03-15 527 569 -42 -42 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 660.81 P 2014-01-01 2016-04-15 661 713 -52 -52 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 682.62 P 2014-01-01 2016-05-16 683 736 -53 -53 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 480.82 P 2014-01-01 2016-06-15 481 519 -38 -38 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 714.29 P 2014-01-01 2016-07-15 714 770 -56 -56 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 765.65 P 2014-01-01 2016-08-15 766 826 -60 -60 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 855.61 P 2014-01-01 2016-09-15 856 923 -67 -67 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 776.68 P 2014-01-01 2016-10-17 777 838 -61 -61 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 758.54 P 2014-01-01 2016-11-15 759 818 -59 -59 FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 687.94 P 2014-01-01 2016-12-15 688 742 -54 -54 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1218.72 S P 2014-01-01 2016-01-15 1219 1286 -67 -67 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 827.39 SH P 2014-01-01 2016-02-16 827 873 -46 -46 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1030.81 S P 2014-01-01 2016-03-15 1031 1088 -57 -57 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1694.24 S P 2014-01-01 2016-04-15 1694 1788 -94 -94 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1543.79 S P 2014-01-01 2016-05-16 1544 1629 -85 -85 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1575.77 S P 2014-01-01 2016-06-15 1576 1663 -87 -87 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1657.9 SH P 2014-01-01 2016-07-15 1658 1750 -92 -92 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1379.15 S P 2014-01-01 2016-08-15 1379 1455 -76 -76 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 2087.86 S P 2014-01-01 2016-09-15 2088 2203 -115 -115 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 2142.05 S P 2014-01-01 2016-10-17 2142 2261 -119 -119 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1578.41 S P 2014-01-01 2016-11-15 1578 1666 -88 -88 FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1416.43 S P 2014-01-01 2016-12-15 1416 1495 -79 -79 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 671.94 S P 2014-01-01 2016-01-15 672 697 -25 -25 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 544.14 S P 2014-01-01 2016-02-16 544 564 -20 -20 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 601.81 S P 2014-01-01 2016-03-15 602 624 -22 -22 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1588.67 P 2014-01-01 2016-04-15 1589 1647 -58 -58 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1217.22 P 2014-01-01 2016-05-16 1217 1262 -45 -45 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1322.81 P 2014-01-01 2016-06-15 1323 1371 -48 -48 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1306.24 P 2014-01-01 2016-07-15 1306 1354 -48 -48 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1155.23 P 2014-01-01 2016-08-15 1155 1198 -43 -43 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 2033.46 P 2014-01-01 2016-09-15 2033 2108 -75 -75 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 2085.45 P 2014-01-01 2016-10-17 2085 2162 -77 -77 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1747.4 S P 2014-01-01 2016-11-15 1747 1812 -65 -65 FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1528.82 P 2014-01-01 2016-12-15 1529 1585 -56 -56 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 1199.14 S P 2014-01-01 2016-01-15 1199 1252 -53 -53 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 1015.12 S P 2014-01-01 2016-02-16 1015 1060 -45 -45 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 1222.04 S P 2014-01-01 2016-03-15 1222 1276 -54 -54 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3034.15 S P 2014-01-01 2016-04-15 3034 3169 -135 -135 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2306.95 S P 2014-01-01 2016-05-16 2307 2409 -102 -102 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2336.29 S P 2014-01-01 2016-06-15 2336 2440 -104 -104 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2306.1 SH P 2014-01-01 2016-07-15 2306 2408 -102 -102 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2307.54 S P 2014-01-01 2016-08-15 2308 2410 -102 -102 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3670.47 S P 2014-01-01 2016-09-15 3670 3833 -163 -163 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3157.26 S P 2014-01-01 2016-10-17 3157 3297 -140 -140 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3189.56 S P 2014-01-01 2016-11-15 3190 3331 -141 -141 FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2795.24 S P 2014-01-01 2016-12-15 2795 2919 -124 -124 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 739.26 SH P 2014-01-01 2016-01-15 739 782 -43 -43 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 971.37 SH P 2014-01-01 2016-02-16 971 1027 -56 -56 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 1898.85 S P 2014-01-01 2016-03-15 1899 2008 -109 -109 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 3485.43 S P 2014-01-01 2016-04-15 3485 3686 -201 -201 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2767.34 S P 2014-01-01 2016-05-16 2767 2926 -159 -159 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2368.29 S P 2014-01-01 2016-06-15 2368 2504 -136 -136 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 1960.72 S P 2014-01-01 2016-07-15 1961 2073 -112 -112 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 1981.05 S P 2014-01-01 2016-08-15 1981 2095 -114 -114 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2817.76 S P 2014-01-01 2016-09-15 2818 2980 -162 -162 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2792.46 S P 2014-01-01 2016-10-17 2792 2953 -161 -161 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2759.75 S P 2014-01-01 2016-11-15 2760 2918 -158 -158 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2384.45 S P 2014-01-01 2016-12-15 2384 2522 -138 -138 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 465.81 P 2014-01-01 2016-03-15 466 488 -22 -22 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 821.73 P 2014-01-01 2016-04-15 822 861 -39 -39 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1043.49 P 2014-01-01 2016-05-16 1043 1094 -51 -51 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1494.54 P 2014-01-01 2016-06-15 1495 1567 -72 -72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1868.84 P 2014-01-01 2016-07-15 1869 1959 -90 -90 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1997.12 P 2014-01-01 2016-08-15 1997 2093 -96 -96 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 3456.51 P 2014-01-01 2016-09-15 3457 3623 -166 -166 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 3142.09 P 2014-01-01 2016-10-17 3142 3294 -152 -152 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 2789.17 P 2014-01-01 2016-11-15 2789 2924 -135 -135 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 2560.3 P 2014-01-01 2016-12-15 2560 2684 -124 -124 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 ; 1049.33 SHA P 2014-01-01 2016-11-15 1049 1102 -53 -53 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 ; 1422.4 SHAR P 2014-01-01 2016-12-15 1422 1493 -71 -71 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 102.71 SH P 2014-01-01 2016-01-15 103 107 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 103.93 SH P 2014-01-01 2016-02-16 104 109 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 119.84 SH P 2014-01-01 2016-03-15 120 125 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 95.87 SHA P 2014-01-01 2016-04-15 96 100 -4 -4 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 103.11 SH P 2014-01-01 2016-05-16 103 108 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 123.72 SH P 2014-01-01 2016-06-15 124 129 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 111.21 SH P 2014-01-01 2016-07-15 111 116 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 118.98 SH P 2014-01-01 2016-08-15 119 125 -6 -6 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 109.83 SH P 2014-01-01 2016-09-15 110 115 -5 -5 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 138.68 SH P 2014-01-01 2016-10-17 139 145 -6 -6 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 111.43 SH P 2014-01-01 2016-11-15 111 117 -6 -6 FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 136.59 SH P 2014-01-01 2016-12-15 137 143 -6 -6 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 353.18 SHARE P 2014-01-01 2016-01-25 353 367 -14 -14 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 404.12 SHARE P 2014-01-01 2016-02-25 404 420 -16 -16 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 440.51 SHARE P 2014-01-01 2016-03-28 441 458 -17 -17 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 449.82 SHARE P 2014-01-01 2016-04-25 450 468 -18 -18 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 319.02 SHARE P 2014-01-01 2016-05-25 319 332 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 336.7 SHARES P 2014-01-01 2016-06-27 337 350 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 448.39 SHARE P 2014-01-01 2016-07-25 448 466 -18 -18 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 347.2 SHARES P 2014-01-01 2016-08-25 347 361 -14 -14 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 334.7 SHARES P 2014-01-01 2016-09-26 335 348 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 332.65 SHARE P 2014-01-01 2016-10-25 333 346 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 313.25 SHARE P 2014-01-01 2016-11-25 313 326 -13 -13 FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 311.32 SHARE P 2014-01-01 2016-12-27 311 324 -13 -13 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 352.56 SHARES P 2014-01-01 2016-01-25 353 367 -14 -14 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 292.22 SHARES P 2014-01-01 2016-02-25 292 304 -12 -12 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 353.46 SHARES P 2014-01-01 2016-03-28 353 368 -15 -15 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 355.59 SHARES P 2014-01-01 2016-04-25 356 370 -14 -14 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 383.46 SHARES P 2014-01-01 2016-05-25 383 399 -16 -16 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 353.97 SHARES P 2014-01-01 2016-06-27 354 368 -14 -14 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 350.75 SHARES P 2014-01-01 2016-07-25 351 365 -14 -14 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 295.58 SHARES P 2014-01-01 2016-08-25 296 307 -11 -11 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 344.58 SHARES P 2014-01-01 2016-09-26 345 358 -13 -13 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 399.59 SHARES P 2014-01-01 2016-10-25 400 416 -16 -16 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 303.79 SHARES P 2014-01-01 2016-11-25 304 316 -12 -12 FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 280 SHARES P 2014-01-01 2016-12-27 280 291 -11 -11 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 577.25 SHARES P 2014-01-01 2016-01-25 577 625 -48 -48 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 430.12 SHARES P 2014-01-01 2016-02-25 430 466 -36 -36 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 463.08 SHARES P 2014-01-01 2016-03-28 463 501 -38 -38 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 530.65 SHARES P 2014-01-01 2016-04-25 531 575 -44 -44 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 505.43 SHARES P 2014-01-01 2016-05-25 505 547 -42 -42 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 466.21 SHARES P 2014-01-01 2016-06-27 466 505 -39 -39 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 517.11 SHARES P 2014-01-01 2016-07-25 517 560 -43 -43 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 431.33 SHARES P 2014-01-01 2016-08-25 431 467 -36 -36 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 497.73 SHARES P 2014-01-01 2016-09-26 498 539 -41 -41 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 493.24 SHARES P 2014-01-01 2016-10-25 493 534 -41 -41 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 464.11 SHARES P 2014-01-01 2016-11-25 464 503 -39 -39 FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 438.77 SHARES P 2014-01-01 2016-12-27 439 475 -36 -36 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 789.21 SHARE P 2014-01-01 2016-01-25 789 864 -75 -75 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 868.29 SHARE P 2014-01-01 2016-02-25 868 951 -83 -83 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 777.39 SHARE P 2014-01-01 2016-03-28 777 851 -74 -74 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 882.03 SHARE P 2014-01-01 2016-04-25 882 966 -84 -84 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 628.23 SHARE P 2014-01-01 2016-05-25 628 688 -60 -60 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 671.17 SHARE P 2014-01-01 2016-06-27 671 735 -64 -64 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 687.53 SHARE P 2014-01-01 2016-07-25 688 753 -65 -65 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 729.65 SHARE P 2014-01-01 2016-08-25 730 799 -69 -69 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 667.32 SHARE P 2014-01-01 2016-09-26 667 731 -64 -64 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 595.96 SHARE P 2014-01-01 2016-10-25 596 653 -57 -57 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 872.29 SHARE P 2014-01-01 2016-11-25 872 955 -83 -83 FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 661.38 SHARE P 2014-01-01 2016-12-27 661 724 -63 -63 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 266.22 SHARES P 2014-01-01 2016-01-25 266 279 -13 -13 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 266.19 SHARES P 2014-01-01 2016-02-25 266 279 -13 -13 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 308.54 SHARES P 2014-01-01 2016-03-28 309 323 -14 -14 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 245.58 SHARES P 2014-01-01 2016-04-25 246 257 -11 -11 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 262.58 SHARES P 2014-01-01 2016-05-25 263 275 -12 -12 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 258 SHARES P 2014-01-01 2016-06-27 258 270 -12 -12 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 210.02 SHARES P 2014-01-01 2016-07-25 210 220 -10 -10 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 178.55 SHARES P 2014-01-01 2016-08-25 179 187 -8 -8 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 279.13 SHARES P 2014-01-01 2016-09-26 279 292 -13 -13 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 291.88 SHARES P 2014-01-01 2016-10-25 292 306 -14 -14 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 239.22 SHARES P 2014-01-01 2016-11-25 239 250 -11 -11 FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 262.96 SHARES P 2014-01-01 2016-12-27 263 275 -12 -12 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 572.75 SHARES P 2014-01-01 2016-01-25 573 588 -15 -15 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 343.99 SHARES P 2014-01-01 2016-02-25 344 353 -9 -9 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 237.28 SHARES P 2014-01-01 2016-03-28 237 244 -7 -7 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 296.03 SHARES P 2014-01-01 2016-04-25 296 304 -8 -8 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 287.38 SHARES P 2014-01-01 2016-05-25 287 295 -8 -8 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 295.89 SHARES P 2014-01-01 2016-06-27 296 304 -8 -8 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 246.47 SHARES P 2014-01-01 2016-07-25 246 253 -7 -7 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 286.19 SHARES P 2014-01-01 2016-08-25 286 294 -8 -8 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 623.27 SHARES P 2014-01-01 2016-09-26 623 640 -17 -17 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 270.15 SHARES P 2014-01-01 2016-10-25 270 278 -8 -8 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 461.89 SHARES P 2014-01-01 2016-11-25 462 474 -12 -12 FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 422.48 SHARES P 2014-01-01 2016-12-27 422 434 -12 -12 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 199.46 SHARE P 2014-01-01 2016-01-25 199 211 -12 -12 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 184.19 SHARE P 2014-01-01 2016-02-25 184 195 -11 -11 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 186.94 SHARE P 2014-01-01 2016-03-28 187 198 -11 -11 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 181.93 SHARE P 2014-01-01 2016-04-25 182 193 -11 -11 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 171.64 SHARE P 2014-01-01 2016-05-25 172 182 -10 -10 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 158.52 SHARE P 2014-01-01 2016-06-27 159 168 -9 -9 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 169.11 SHARE P 2014-01-01 2016-07-25 169 179 -10 -10 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 127.78 SHARE P 2014-01-01 2016-08-25 128 135 -7 -7 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 182.54 SHARE P 2014-01-01 2016-09-26 183 193 -10 -10 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 157.31 SHARE P 2014-01-01 2016-10-25 157 167 -10 -10 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 136.7 SHARES P 2014-01-01 2016-11-25 137 145 -8 -8 FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 152.77 SHARE P 2014-01-01 2016-12-27 153 162 -9 -9 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 507.96 SHARES P 2014-01-01 2016-01-25 508 522 -14 -14 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 291.5 SHARES P 2014-01-01 2016-02-25 292 299 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 258.27 SHARES P 2014-01-01 2016-03-28 258 265 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 244.89 SHARES P 2014-01-01 2016-04-25 245 251 -6 -6 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 233.24 SHARES P 2014-01-01 2016-05-25 233 240 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 291.6 SHARES P 2014-01-01 2016-06-27 292 299 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 357.69 SHARES P 2014-01-01 2016-07-25 358 367 -9 -9 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 507.36 SHARES P 2014-01-01 2016-08-25 507 521 -14 -14 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 340.79 SHARES P 2014-01-01 2016-09-26 341 350 -9 -9 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 256.49 SHARES P 2014-01-01 2016-10-25 256 263 -7 -7 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 353.42 SHARES P 2014-01-01 2016-11-25 353 363 -10 -10 FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 302.98 SHARES P 2014-01-01 2016-12-27 303 311 -8 -8 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 152.18 SHARE P 2014-01-01 2016-01-25 152 153 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 204.29 SHARE P 2014-01-01 2016-02-25 204 205 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 131.18 SHARE P 2014-01-01 2016-03-28 131 132 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 207.12 SHARE P 2014-01-01 2016-04-25 207 208 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 131.65 SHARE P 2014-01-01 2016-05-25 132 132 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 106.45 SHARE P 2014-01-01 2016-06-27 106 107 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 192.12 SHARE P 2014-01-01 2016-07-25 192 193 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 273.3 SHARES P 2014-01-01 2016-08-25 273 275 -2 -2 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 174.09 SHARE P 2014-01-01 2016-09-26 174 175 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 150.8 SHARES P 2014-01-01 2016-10-25 151 152 -1 -1 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 87.51 SHARES P 2014-01-01 2016-11-25 88 88 0 0 FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 123.24 SHARE P 2014-01-01 2016-12-27 123 124 -1 -1 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 2339.48 SHAR P 2014-01-01 2016-01-25 2339 2507 -168 -168 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1189.87 SHAR P 2014-01-01 2016-02-25 1190 1275 -85 -85 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 2256.78 SHAR P 2014-01-01 2016-03-28 2257 2418 -161 -161 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1963.25 SHAR P 2014-01-01 2016-04-25 1963 2104 -141 -141 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1011.36 SHAR P 2014-01-01 2016-05-25 1011 1084 -73 -73 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1112.49 SHAR P 2014-01-01 2016-06-27 1112 1192 -80 -80 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 3003.06 SHAR P 2014-01-01 2016-07-25 3003 3218 -215 -215 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1458.59 SHAR P 2014-01-01 2016-08-25 1459 1563 -104 -104 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 2674.51 SHAR P 2014-01-01 2016-09-26 2675 2866 -191 -191 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 3886.08 SHAR P 2014-01-01 2016-10-25 3886 4164 -278 -278 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1041.5 SHARE P 2014-01-01 2016-11-25 1042 1116 -74 -74 FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1529.33 SHAR P 2014-01-01 2016-12-27 1529 1639 -110 -110 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 489.59 SHARES P 2014-01-01 2016-01-25 490 518 -28 -28 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 459.87 SHARES P 2014-01-01 2016-02-25 460 486 -26 -26 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 459.35 SHARES P 2014-01-01 2016-03-28 459 486 -27 -27 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 572.17 SHARES P 2014-01-01 2016-04-25 572 605 -33 -33 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 604.44 SHARES P 2014-01-01 2016-05-25 604 639 -35 -35 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 624.58 SHARES P 2014-01-01 2016-06-27 625 660 -35 -35 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 688.66 SHARES P 2014-01-01 2016-07-25 689 728 -39 -39 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 587.29 SHARES P 2014-01-01 2016-08-25 587 621 -34 -34 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 701.84 SHARES P 2014-01-01 2016-09-26 702 742 -40 -40 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 694.75 SHARES P 2014-01-01 2016-10-25 695 734 -39 -39 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 679.84 SHARES P 2014-01-01 2016-11-25 680 719 -39 -39 FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 716.86 SHARES P 2014-01-01 2016-12-27 717 758 -41 -41 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 778.58 SHARES P 2014-01-01 2016-01-25 779 822 -43 -43 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 637.16 SHARES P 2014-01-01 2016-02-25 637 673 -36 -36 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 639.38 SHARES P 2014-01-01 2016-03-28 639 675 -36 -36 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 827.67 SHARES P 2014-01-01 2016-04-25 828 874 -46 -46 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 933.23 SHARES P 2014-01-01 2016-05-25 933 986 -53 -53 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 885.31 SHARES P 2014-01-01 2016-06-27 885 935 -50 -50 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1000.28 SHARES P 2014-01-01 2016-07-25 1000 1057 -57 -57 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 855.93 SHARES P 2014-01-01 2016-08-25 856 904 -48 -48 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1102.41 SHARES P 2014-01-01 2016-09-26 1102 1164 -62 -62 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1191.79 SHARES P 2014-01-01 2016-10-25 1192 1259 -67 -67 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1074.88 SHARES P 2014-01-01 2016-11-25 1075 1135 -60 -60 FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 978.09 SHARES P 2014-01-01 2016-12-27 978 1033 -55 -55 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1659.01 SHAR P 2014-01-01 2016-01-25 1659 1800 -141 -141 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1564 SHARES P 2014-01-01 2016-02-25 1564 1696 -132 -132 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1198.98 SHAR P 2014-01-01 2016-03-28 1199 1301 -102 -102 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1876.62 SHAR P 2014-01-01 2016-04-25 1877 2036 -159 -159 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1764.35 SHAR P 2014-01-01 2016-05-25 1764 1914 -150 -150 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1593.57 SHAR P 2014-01-01 2016-06-27 1594 1729 -135 -135 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1768.67 SHAR P 2014-01-01 2016-07-25 1769 1918 -149 -149 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1853.66 SHAR P 2014-01-01 2016-08-25 1854 2011 -157 -157 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 2632.55 SHAR P 2014-01-01 2016-09-26 2633 2855 -222 -222 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1874.19 SHAR P 2014-01-01 2016-10-25 1874 2033 -159 -159 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1838.12 SHAR P 2014-01-01 2016-11-25 1838 1994 -156 -156 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1866.86 SHAR P 2014-01-01 2016-12-27 1867 2025 -158 -158 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 239.34 SHARES P 2014-01-01 2016-01-25 239 250 -11 -11 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 200.02 SHARES P 2014-01-01 2016-02-25 200 209 -9 -9 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 181.93 SHARES P 2014-01-01 2016-03-28 182 190 -8 -8 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 307.77 SHARES P 2014-01-01 2016-04-25 308 321 -13 -13 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 221.45 SHARES P 2014-01-01 2016-05-25 221 231 -10 -10 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 309.83 SHARES P 2014-01-01 2016-06-27 310 323 -13 -13 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 278.15 SHARES P 2014-01-01 2016-07-25 278 290 -12 -12 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 318.71 SHARES P 2014-01-01 2016-08-25 319 333 -14 -14 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 350.21 SHARES P 2014-01-01 2016-09-26 350 366 -16 -16 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 348.26 SHARES P 2014-01-01 2016-10-25 348 364 -16 -16 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 385.25 SHARES P 2014-01-01 2016-11-25 385 402 -17 -17 FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 296.81 SHARES P 2014-01-01 2016-12-27 297 310 -13 -13 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 351.4 SHARES P 2014-01-01 2016-01-25 351 358 -7 -7 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 213.19 SHARES P 2014-01-01 2016-02-25 213 217 -4 -4 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 276.56 SHARES P 2014-01-01 2016-03-28 277 282 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 242.27 SHARES P 2014-01-01 2016-04-25 242 247 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 251.22 SHARES P 2014-01-01 2016-05-25 251 256 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 266.37 SHARES P 2014-01-01 2016-06-27 266 271 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 271.1 SHARES P 2014-01-01 2016-07-25 271 276 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 247.01 SHARES P 2014-01-01 2016-08-25 247 252 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 235.46 SHARES P 2014-01-01 2016-09-26 235 240 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 249.1 SHARES P 2014-01-01 2016-10-25 249 254 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 239.46 SHARES P 2014-01-01 2016-11-25 239 244 -5 -5 FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 260.99 SHARES P 2014-01-01 2016-12-27 261 266 -5 -5 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 550.38 SHARE P 2014-01-01 2016-01-25 550 591 -41 -41 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 478.59 SHARE P 2014-01-01 2016-02-25 479 514 -35 -35 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 331.09 SHARE P 2014-01-01 2016-03-28 331 356 -25 -25 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 515.56 SHARE P 2014-01-01 2016-04-25 516 554 -38 -38 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 487.84 SHARE P 2014-01-01 2016-05-25 488 524 -36 -36 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 526.69 SHARE P 2014-01-01 2016-06-27 527 566 -39 -39 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 436.81 SHARE P 2014-01-01 2016-07-25 437 469 -32 -32 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 477.42 SHARE P 2014-01-01 2016-08-25 477 513 -36 -36 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 531.68 SHARE P 2014-01-01 2016-09-26 532 571 -39 -39 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 532.42 SHARE P 2014-01-01 2016-10-25 532 572 -40 -40 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 653.2 SHARES P 2014-01-01 2016-11-25 653 702 -49 -49 FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 617.69 SHARE P 2014-01-01 2016-12-27 618 664 -46 -46 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1697.7 SHARE P 2014-01-01 2016-01-25 1698 1820 -122 -122 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1433.75 SHAR P 2014-01-01 2016-02-25 1434 1537 -103 -103 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1737.28 SHAR P 2014-01-01 2016-03-28 1737 1863 -126 -126 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2340.68 SHAR P 2014-01-01 2016-04-25 2341 2510 -169 -169 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2376.18 SHAR P 2014-01-01 2016-05-25 2376 2548 -172 -172 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2293.04 SHAR P 2014-01-01 2016-06-27 2293 2459 -166 -166 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2662.16 SHAR P 2014-01-01 2016-07-25 2662 2855 -193 -193 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1788.23 SHAR P 2014-01-01 2016-08-25 1788 1918 -130 -130 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2469.77 SHAR P 2014-01-01 2016-09-26 2470 2648 -178 -178 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2326.67 SHAR P 2014-01-01 2016-10-25 2327 2495 -168 -168 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 3755.86 SHAR P 2014-01-01 2016-11-25 3756 4027 -271 -271 FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1816.6 SHARE P 2014-01-01 2016-12-27 1817 1948 -131 -131 FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 ; 971.92 SHARES P 2014-01-01 2016-01-25 972 1000 -28 -28 FREDDIE MAC FHR 4005 A DTD 02/01/2012 3.5% 04/15/2030 ; 1082.26 SHARES P 2014-01-01 2016-01-15 1082 1122 -40 -40 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 59.53 SHARE P 2014-01-01 2016-01-15 60 62 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 59.3 SHARES P 2014-01-01 2016-02-16 59 61 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 64.84 SHARE P 2014-01-01 2016-03-15 65 67 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 63.55 SHARE P 2014-01-01 2016-04-15 64 66 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 2504.51 SHA P 2014-01-01 2016-05-16 2505 2593 -88 -88 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 63.75 SHARE P 2014-01-01 2016-06-15 64 66 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 55.55 SHARE P 2014-01-01 2016-07-15 56 58 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 762.06 SHAR P 2014-01-01 2016-08-15 762 789 -27 -27 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 938.72 SHAR P 2014-01-01 2016-09-15 939 972 -33 -33 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 52.33 SHARE P 2014-01-01 2016-10-17 52 54 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 59.24 SHARE P 2014-01-01 2016-11-15 59 61 -2 -2 GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 2501.51 SHA P 2014-01-01 2016-12-15 2502 2590 -88 -88 CAPITAL GAINS DIVIDENDS P 6765 6765 6765 473867 0 1800592 21132192 0.085206 1791678 21972478 0.081542 1387175 21516258 0.064471 874575 20540782 0.042577 1597994 20834076 0.076701 0.350497 0.070099 19500658 1366977 7129 1374106 1919128 X 7129 0 7129 0 7129 27600 27600 X 20471 20471 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 20000 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 20000 0 0 ALICE MILLER 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE EMERITUS 5.00 0 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 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 81538 0 0 0 NONE 0 0 19396001 401621 0 19797622 0 0 19797622 296964 19500658 975033 975033 7129 7129 967904 0 967904 0 967904 1919128 0 1919128 7129 1911999 967904 0 0 584052 336000 721140 798720 2439912 1919128 0 0 0 967904 951224 0 0 3391136 0 0 0 0 0 0 584052 2807084 336000 721140 798720 951224 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 BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 16500 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 PATRIOTS ATHLETIC ASSOCIATION 1027 W WYOMING ST ALLENTOWN PA 18103 NONE CHARITABLE 7500 ALLENTOWN PROMISE NEIGHBORHOOD 1101 HAMILTON ST SUITE 345 ALLENTOWN PA 18102 NONE CHARITABLE 50000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 61000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 195000 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 213328 ALLENTOWN YMCA-YWCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 175000 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 30000 AMERICAN RED CROSS OF THE LEHIGH VALLEY 2200 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 2500 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 4000 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 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 30000 CATHOLIC CHARITIES OF ALLENTOWN 530 UNION BLVD ALLENTOWN PA 18042 NONE CHARITABLE 3000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 75000 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 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 30000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 12500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 75000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 50000 DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN PA 18104 NONE CHARITABLE 4000 EASTER SEALS EASTERN PA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 2500 FE FOUNDATION PO BOX 22852 LEHIGH VALLEY PA 18002 NONE CHARITABLE 5000 FLINT HILL FARM EDUCATIONAL CENTER 1922 FLINT HILL RD COOPERSBURG PA 18036 NONE CHARITABLE 1000 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 2500 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 HARRY TREXLER MASONIC LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE CHARITABLE 1500 HISPANIC AMERICAN ORGANIZATION INC 462 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE CHARITABLE 3000 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 JEWISH FAMILY SERVICE OF ALLENTOWN 2004 WEST ALLEN STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 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 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 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 4500 LEHIGH VALLEY CHARTER HICH SCHOOL 675 E BROAD STREET BETHLEHEM PA 18018 NONE CHARITABLE 15000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY BROADCASTERS 301 BROADWAY STREET BETHLEHEM PA 18015 NONE CHARITABLE 3000 LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI STREET ALLENTOWN PA 18103 NONE CHARITABLE 1000 LEHIGH VALLEY SPORTS FEST 1791 RIDGEVIEW DR ALLENTOWN PA 18104 NONE CHARITABLE 2000 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 10000 LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 30000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 1800 MAYFAIR 2141 DOWNYFLAKE LN ALLENTOWN PA 18103 NONE CHARITABLE 5000 MEALS ON WHEELS OF LEHIGH COUNTY 4234 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE CHARITABLE 12000 MEALS ON WHEELS OF THE NORTHAMPTON VALLEY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE CHARITABLE 1500 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 MILLER-KEYSTONE BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE CHARITABLE 2000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MIRACLE LEAGUE OF THE LEHIGH VALLEY 4460 PARKVIEW DR APT T8 SCHNECKSVILLE PA 18017 NONE CHARITABLE 3500 MORAVIAN ACADEMY LEHIGH VALLEY SUMMERBRIDGE 4313 GREEN POND RD BETHLEHEM PA 18020 NONE CHARITABLE 1000 MOSSER VILLAGE FAMILY CENTER 614 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 MUSEUM OF INDIAN CULTURE 2825 FISH HATCHERY RD ALLENTOWN PA 18103 NONE CHARITABLE 18000 NEIGHBORHOOD HOUSING SERVICES OF LEHIGH COUNTY 239 N 10TH ST ALLENTOWN PA 18102 NONE CHARITABLE 2000 OLD ALLENTOWN PRESERVATION ASSOCIATION 147 N 10TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 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 4000 PENNSYLVANIA YOUTH BALLET 556 MAIN STREET BETHLEHEM PA 18018 NONE CHARITABLE 500 PERFORMING ARTS LIVE ALLENTOWN JAZZ FEST 612 W HAMILTON ST STE 202G ALLENTOWN PA 18101 NONE CHARITABLE 5000 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 3500 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 RESOURCES FOR HUMAN DEVELOPMENT 601 E BROAD STREET BETHLEHEM PA 18015 NONE CHARITABLE 2000 SACRED HEART HOSPITAL 421 WEST CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SECOND HARVEST FOOD BANK 2045 HARVEST WAY ALLENTOWN PA 18104 NONE CHARITABLE 15000 SKILLS USA COUNCIL 555 UNION BLVD ALLENTOWN PA 18109 NONE CHARITABLE 2000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST JOHN VIANNEY REGIONAL SCHOOL 210 N 18TH ST ALLENTOWN PA 18104 NONE CHARITABLE 2500 ST LUKE'S HOSPITAL 801 OSTRUM ST BETHLEHEM PA 18015 NONE CHARITABLE 3000 ST LUKE'S NEIGHBORHOOD CENTER 435 NORTH 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2500 TOUCHSTONE THEATRE 321 E 4TH STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 5000 WELLER HEALTH EDUCATION CENTER 325 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE CHARITABLE 2500 YOUTH EDUCATION IN THE ARTS 601 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 1874128 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 50000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 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 ROTARY 229 N 27TH ST ALLENTOWN PA 18104 NONE CHARITABLE 5000 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 6672 ALLENTOWN YMCA-YWCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 75000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 4000 BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 3000 CADCASTART YOUR BUSINESS 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 35000 CADCASTART YOUR BUSINESS 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 210000 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 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 200000 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 200000 COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18109 NONE CHARITABLE 25000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 DACDI - LV COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 DESALES UNIVERSITY - GENERAL 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 12500 DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 12500 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 3000 GOODWILL KEYSTONE AREA 1901 LEHIGH STREET ALLENTOWN PA 18103 NONE CHARITABLE 10000 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 17500 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 GAP NATURE CENTER 8844 PAINT MILL RD SLATINGTON PA 18080 NONE CHARITABLE 7500 LEHIGH VALLEY SPORTS FEST 1791 RIDGEVIEW DR ALLENTOWN PA 18104 NONE CHARITABLE 2000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 2000 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 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 RODALE INSTITUTE 601 E BROAD STREET BETHLEHEM PA 18015 NONE CHARITABLE 5000 ST JOHN VIANNEY REGINAL SCHOOL 210 N 18TH ST ALLENTOWN PA 18104 NONE CHARITABLE 2500 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2500 WILLIAM ALLEN 106 N 17TH ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 1441172 14 832 14 504102 14 6765 467102 0 511699 467102 978801 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 5100 5100 0 0 AMERICAN TOWER CORP DTD 03/15/2013 3.07% 99113 99113 APPLE INC DTD 05/06/2014 3.45% 05/06/2024 77253 77253 BANK OF NY MELLON BK DTD 09/23/2011 3.55% 0 0 BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026 119221 119221 BURLINGTON NORTHERN DTD 08/22/2013 3.85% 09/01/2023 52948 52948 COCA COLA 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02/01/2045 103290 103290 FHLMC POOL #G08687 DTD 01/1/2016 3.5% 01/01/2046 153707 153707 FHLMC POOL #G18605 DTD 06/1/2016 3.0% 06/01/2031 92815 92815 FHLMC POOL #G08694 DTD 02/1/2016 4.0% 02/01/2046 26416 26416 FHLMC POOL #G08706 DTD 05/1/2016 3.5% 05/01/2046 19134 19134 FHLMC POOL #G08711 DTD 06/1/2016 3.5% 06/01/2046 14639 14639 FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 0 0 FNMA POOL # 190329 DTD 12/01/2002 5.5% 01/01/2033 18526 18526 FNMA POOL # 725424 DTD 04/01/2004 5.5% 04/01/2034 16549 16549 FNMA POOL # 735580 DTD 05/01/2005 5% 06/01/2035 12220 12220 FNMA POOL # 735676 DTD 06/01/2005 5% 07/01/2035 21230 21230 FNMA POOL # 888129 DTD 01/01/2007 5.5% 02/01/2037 30383 30383 FNMA POOL # 888637 DTD 08/01/2007 6% 09/01/2037 10782 10782 FNMA POOL # 888695 DTD 09/01/2007 5% 08/01/2037 14053 14053 FNMA POOL # 889982 DTD 10/01/2008 5.5% 11/01/2038 6541 6541 FNMA POOL # 931195 DTD 05/01/2009 4.5% 05/01/2024 11116 11116 FNMA POOL # AA4418 DTD 03/01/2009 4.5% 03/01/2039 5374 5374 FNMA POOL 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(HOLD CO.) 14515 14515 U.S. BANCORP COM 180052 180052 UNION PACIFIC CORP COM 109901 109901 UNITED TECHNOLOGIES CORP COM 0 0 UNITED THERAPEUTICS CORP COM 15060 15060 UNITEDHEALTH GROUP INC COM 154439 154439 V F CORPORATION COM 75490 75490 VALSPAR CORPORATION COM 0 0 VARIAN MEDICAL SYSTEMS INC COM 131079 131079 VASCULAR SOLUTIONS INC COM 9257 9257 VERIZON COMMUNICATIONS INC 114500 114500 WADDELL & REED FINANCIAL INC CL A COM 0 0 WAGEWORKS INC COMMON 7613 7613 WALGREENS BOOTS ALLIANCE INC COM 104278 104278 WATSCO INC COM 31846 31846 WEBSTER FINANCIAL CORP COM 0 0 WESTWOOD HOLDINGS GROUP INC COM 6599 6599 WORLD FUEL SERVICES CORP COM 16298 16298 WORTHINGTON INDUSTRIES INC COMMON 25855 25855 1616866 1616866 0 0 VANGUARD FTSE DEVELOPED MARKET ETF FMV 660533 660533 T ROWE PRICE INTERNATIONAL DISCOVERY FUND FMV 346955 346955 VANGUARD FTSE EMERGING MARKETS ETF FMV 323773 323773 ISHARES RUSSELL 2000 INDEX FD FMV 370163 370163 VANGUARD VALUE VIPERS VBR FMV 373406 373406 ARTISAN INTERNATIONAL FUND FMV 502758 502758 VANGUARD SMALL CAP VALUE ETF FD FMV 321771 321771 VANGUARD TOTAL STOCK MKT ETF FMV 1834395 1834395 VANGUARD VALUE ETF FUND FMV 920985 920985 HENDERSON INTERNATIONAL OPPORTUNITIES FUND - I FMV 524875 524875 LEGAL FEES 22901 22901 0 0 DUE FROM (TO) BROKERS 44273 36503 36503 MEMBERSHIPS FEES 750 750 0 0 INSURANCE 1733 1733 0 0 PAYROLL FEES 1074 1074 0 0 TELEPHONE 1318 1318 0 0 OFFICE SUPPLIES/MAINTENANCE 1836 1836 0 0 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 460030 INVESTMENT MANAGER FEES 78448 78448 0 0 FOREIGN TAXES 0 0 0 0 PAYROLL TAXES 6564 6564 0 0 FEDERAL EXCISE TAX 40837 0 0 0