mirror of https://github.com/aclindsa/ofxgo.git
1 line
41 KiB
XML
1 line
41 KiB
XML
<?xml version="1.0" encoding="utf-8" ?><?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?><OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY><MESSAGE>Successful Sign On</MESSAGE></STATUS><DTSERVER>20170406192303[-5:EST]</DTSERVER><LANGUAGE>ENG</LANGUAGE><DTPROFUP>20140605083000</DTPROFUP><FI><ORG>TLILW</ORG><FID>1055</FID></FI><SESSCOOKIE>06NCJ.wUGTRH0oti9WlMhf3pe_rqXxd1ukz2</SESSCOOKIE></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>dd4ac034-448a-4613-b91d-984928345d6c</TRNUID><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><INVSTMTRS><DTASOF>20170406160000.000[-5:EST]</DTASOF><CURDEF>USD</CURDEF><INVACCTFROM><BROKERID>fi.example.com</BROKERID><ACCTID>13971288918</ACCTID></INVACCTFROM><INVTRANLIST><DTSTART>20151006160000.000[-5:EST]160000.000[-5:EST]</DTSTART><DTEND>20170406192303.000[-5:EST]</DTEND><BUYMF><INVBUY><INVTRAN><FITID>de647ad6-38fb-431e-aac4-34c5f13c420e</FITID><DTTRADE>20170315160000.000[-5:EST]</DTTRADE><DTSETTLE>20170316160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3824.9561497776986</UNITS><UNITPRICE>2859.475796083826</UNITPRICE><TOTAL>-943.5043319408105</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>714ccb86-c5a7-4c9d-9cf9-8f32ef1e679f</FITID><DTTRADE>20160606160000.000[-5:EST]</DTTRADE><DTSETTLE>20160607160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-936.6718270646302</UNITS><UNITPRICE>-1111.9306674701193</UNITPRICE><TOTAL>1881.084138894339</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>4cb6dcae-cb86-4344-8570-a9c5ec9708d7</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160711160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>699.4447046891851</UNITS><UNITPRICE>363.8027792569965</UNITPRICE><TOTAL>3795.512144054378</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>efaddcc4-cede-4bef-b9ef-7da02d544a3a</FITID><DTTRADE>20160624160000.000[-5:EST]</DTTRADE><DTSETTLE>20160627160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-494.01115906217296</UNITS><UNITPRICE>49.39274242653801</UNITPRICE><TOTAL>261.55338688051506</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>a21af8fb-6054-439c-9a26-2e14ba934160</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160711160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3736.3895069700466</UNITS><UNITPRICE>3698.7829383158605</UNITPRICE><TOTAL>-1897.0973450115864</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>8de3b4f5-ad22-4805-8fd1-f72344e86300</FITID><DTTRADE>20160322160000.000[-5:EST]</DTTRADE><DTSETTLE>20160322160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3221.5665716980166</UNITS><UNITPRICE>705.5007864208351</UNITPRICE><TOTAL>-1322.9060478923284</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>ad28b781-8372-416a-9755-61e2d44489be</FITID><DTTRADE>20160331160000.000[-5:EST]</DTTRADE><DTSETTLE>20160331160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3674.003918319091</UNITS><UNITPRICE>-1435.673365926304</UNITPRICE><TOTAL>-362.7565458501381</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>32993fde-e2db-4f79-8d4c-dcc49cdcb72c</FITID><DTTRADE>20160412160000.000[-5:EST]</DTTRADE><DTSETTLE>20160412160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-495.00661745345815</UNITS><UNITPRICE>-1274.7417304464868</UNITPRICE><TOTAL>1551.8392618390644</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>8e5edf9c-8c21-4501-ab59-4415cf4170f6</FITID><DTTRADE>20160623160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3515.9628441137</UNITS><UNITPRICE>-1787.7474642873335</UNITPRICE><TOTAL>-1818.8440342775998</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>b4d01c4c-e1ef-409d-9f48-2b644d9d848f</FITID><DTTRADE>20160629160000.000[-5:EST]</DTTRADE><DTSETTLE>20160629160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>1225.4461429600337</UNITS><UNITPRICE>366.5165936332555</UNITPRICE><TOTAL>1153.2510138507491</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>eec03d0c-6453-4a53-b0a8-51f702e949aa</FITID><DTTRADE>20160713160000.000[-5:EST]</DTTRADE><DTSETTLE>20160713160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>2498.406083177002</UNITS><UNITPRICE>-1208.3010162822115</UNITPRICE><TOTAL>1600.132544574224</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYMF><INVBUY><INVTRAN><FITID>502d83b5-ffa8-48bb-934c-56325c48a81f</FITID><DTTRADE>20160729160000.000[-5:EST]</DTTRADE><DTSETTLE>20160729160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND PURCHASE</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>4993.923954128822</UNITS><UNITPRICE>1707.5331796630198</UNITPRICE><TOTAL>3649.7280516953333</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYMF><BUYSTOCK><INVBUY><INVTRAN><FITID>5cafa134-09d3-4b3f-a1f1-025cd8adbae5</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>797.5765771818847</UNITS><UNITPRICE>2662.72040200787</UNITPRICE><TOTAL>-275.77051479619445</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYSTOCK><BUYSTOCK><INVBUY><INVTRAN><FITID>e81bfeb2-499e-4f99-bbf6-79d53f20147d</FITID><DTTRADE>20160407160000.000[-5:EST]</DTTRADE><DTSETTLE>20160412160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>922908769</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>970.9179101188292</UNITS><UNITPRICE>-1998.7249049199902</UNITPRICE><TOTAL>-164.63123293080207</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYSTOCK><BUYSTOCK><INVBUY><INVTRAN><FITID>e8be8c30-ebe5-4569-b28e-fb70879c1ccd</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>BUY</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3873.497618552873</UNITS><UNITPRICE>3512.5093763919913</UNITPRICE><TOTAL>3108.422217648994</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVBUY><BUYTYPE>BUY</BUYTYPE></BUYSTOCK><INCOME><INVTRAN><FITID>b9d4de3a-4adc-4a8f-a105-65309d891aec</FITID><DTTRADE>20160729160000.000[-5:EST]</DTTRADE><DTSETTLE>20160729160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND PAYMENTDIVIDEND PAYMENT</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1477.6134874063105</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INCOME><INCOME><INVTRAN><FITID>b9bb3cd8-def2-4d56-802e-ec568e59d528</FITID><DTTRADE>20160627160000.000[-5:EST]</DTTRADE><DTSETTLE>20160627160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND PAYMENTDIVIDEND PAYMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1751.5484207314612</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INCOME><REINVEST><INVTRAN><FITID>68dd7706-2643-4536-a393-559358d41f3b</FITID><DTTRADE>20160606160000.000[-5:EST]</DTTRADE><DTSETTLE>20160606160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4665.123209260046</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>687.4062074118997</UNITS><UNITPRICE>2608.9777289608946</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>767d3192-8adb-432d-a497-d8a8194976bd</FITID><DTTRADE>20160906160000.000[-5:EST]</DTTRADE><DTSETTLE>20160906160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>3437.8395682876217</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3896.0034382169033</UNITS><UNITPRICE>281.58504788855</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>0cad8534-c48a-4163-919f-30a4d3387bc7</FITID><DTTRADE>20161212160000.000[-5:EST]</DTTRADE><DTSETTLE>20161212160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>559.222484741992</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1000.910441584736</UNITS><UNITPRICE>4967.567166366519</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>04ea0cd9-d24d-4c4f-bf83-d292e0cc7e70</FITID><DTTRADE>20170313160000.000[-5:EST]</DTTRADE><DTSETTLE>20170313160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-804.5795400324632</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3460.530468110246</UNITS><UNITPRICE>4531.655627986529</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>1715c17f-4196-4869-ae4c-74bfda77cdf6</FITID><DTTRADE>20170331160000.000[-5:EST]</DTTRADE><DTSETTLE>20170331160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-199.0248089881802</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-896.9373178685921</UNITS><UNITPRICE>3769.556536805486</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>510c52d3-5a36-4a49-bb89-d27a88c38896</FITID><DTTRADE>20160429160000.000[-5:EST]</DTTRADE><DTSETTLE>20160429160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>3599.617072348834</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4217.247725936561</UNITS><UNITPRICE>4443.307423188817</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>1bbda50a-4241-4574-8eea-6d701915eaa6</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160620160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>922908769</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4801.656470737234</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4850.350814371729</UNITS><UNITPRICE>197.02138351123904</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>15f48a59-fa18-4d79-be7b-aa895dace10e</FITID><DTTRADE>20160613160000.000[-5:EST]</DTTRADE><DTSETTLE>20160613160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4283.192496197073</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>50.384908410886055</UNITS><UNITPRICE>4191.032455604349</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>c0cbe4af-a9cc-414f-a2f3-1c16c7e8ce09</FITID><DTTRADE>20160912160000.000[-5:EST]</DTTRADE><DTSETTLE>20160912160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2592.639549298905</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3013.4291202195436</UNITS><UNITPRICE>-1532.8386386523748</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>96c8ba63-b67d-4c01-97dc-4f0197da4e55</FITID><DTTRADE>20161219160000.000[-5:EST]</DTTRADE><DTSETTLE>20161219160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-840.5784945499015</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1266.312419760618</UNITS><UNITPRICE>3726.484685708977</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>bb0c2a67-2997-401d-9fec-75ac7da0e25a</FITID><DTTRADE>20170323160000.000[-5:EST]</DTTRADE><DTSETTLE>20170323160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>194.4819761372787</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>569.9490360903501</UNITS><UNITPRICE>4927.735196476322</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>6633eb88-d7be-4852-a253-950b2195a8be</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160708160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1888.2662493974499</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1478.387428924409</UNITS><UNITPRICE>-99.46010783475981</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>a5e85d6a-cbe9-4eb1-a8ca-2f2963610f9c</FITID><DTTRADE>20160805160000.000[-5:EST]</DTTRADE><DTSETTLE>20160805160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1386.5211858727876</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1508.1581641848293</UNITS><UNITPRICE>-1378.7609375925254</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>878c9aba-7661-4b62-a6d3-cf87971845f2</FITID><DTTRADE>20160908160000.000[-5:EST]</DTTRADE><DTSETTLE>20160908160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1414.0447828528177</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>445.5239214525827</UNITS><UNITPRICE>-172.45635459467644</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>8e41a7e1-d66a-428f-9cda-88faa50f4c11</FITID><DTTRADE>20161007160000.000[-5:EST]</DTTRADE><DTSETTLE>20161007160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4836.862627205668</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1848.7398241240553</UNITS><UNITPRICE>3484.70494148761</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>fd5193a1-50ff-4c77-992b-f121fe18ac9d</FITID><DTTRADE>20161107160000.000[-5:EST]</DTTRADE><DTSETTLE>20161107160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1674.3790257730475</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4068.3057004416214</UNITS><UNITPRICE>-458.0712334291586</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>246eefac-86a5-48d9-ac62-88665d4f57cb</FITID><DTTRADE>20161207160000.000[-5:EST]</DTTRADE><DTSETTLE>20161207160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-697.60213411001</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1223.1913821397843</UNITS><UNITPRICE>-821.7273826433402</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>ff06f5a6-4806-403b-8091-743dbbe3d663</FITID><DTTRADE>20161229160000.000[-5:EST]</DTTRADE><DTSETTLE>20161229160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>3770.210174013371</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1489.7888313470862</UNITS><UNITPRICE>815.1762795992504</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>df123aa5-b2c1-48b7-a41e-d475005fc9ca</FITID><DTTRADE>20161229160000.000[-5:EST]</DTTRADE><DTSETTLE>20161229160000.000[-5:EST]</DTSETTLE><MEMO>DIV REINVEST LT CAP GAIN</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1781.9847395203892</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1864.7526784443658</UNITS><UNITPRICE>860.6009700187328</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>db167683-8917-4f21-862a-b2170aebd0ac</FITID><DTTRADE>20161229160000.000[-5:EST]</DTTRADE><DTSETTLE>20161229160000.000[-5:EST]</DTSETTLE><MEMO>DIV REINVEST ST CAP GAIN</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2851.6793885008674</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>429.0849160317348</UNITS><UNITPRICE>-1222.3552596775967</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>158986ca-ab01-4edf-9312-094c2d1e4025</FITID><DTTRADE>20170207160000.000[-5:EST]</DTTRADE><DTSETTLE>20170207160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>663.9823123641668</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4899.138916697189</UNITS><UNITPRICE>-1563.802650539355</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>b0925442-08c3-4c67-ad18-ea6d1dd04f2f</FITID><DTTRADE>20170307160000.000[-5:EST]</DTTRADE><DTSETTLE>20170307160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2744.502124012006</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1958.1477299349744</UNITS><UNITPRICE>4132.228202840814</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>7df019fd-2285-4b05-88b6-f8ca2a343594</FITID><DTTRADE>20160330160000.000[-5:EST]</DTTRADE><DTSETTLE>20160330160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>464287655</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1876.9501097583257</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1112.6152006675607</UNITS><UNITPRICE>-1613.8151036363959</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>ccc1740a-51c8-4a5c-8a5c-46e4068c92d3</FITID><DTTRADE>20160912160000.000[-5:EST]</DTTRADE><DTSETTLE>20160912160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-747.5029507231845</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-427.03654986838114</UNITS><UNITPRICE>-833.4083610380633</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>ced017e7-18d8-4fa1-acb4-a0d19f346f6e</FITID><DTTRADE>20161219160000.000[-5:EST]</DTTRADE><DTSETTLE>20161219160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4261.009665361342</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-388.7065731312666</UNITS><UNITPRICE>2042.101658644944</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>aebcf801-43cf-45bd-91ed-e6400c30fa83</FITID><DTTRADE>20170323160000.000[-5:EST]</DTTRADE><DTSETTLE>20170323160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2465.891796916825</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4356.4145624090015</UNITS><UNITPRICE>-970.8551166422644</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>8062028a-05cb-4b0e-992a-a5bea0cfaddd</FITID><DTTRADE>20160331160000.000[-5:EST]</DTTRADE><DTSETTLE>20160331160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>258.71226421087067</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1994.4503222858289</UNITS><UNITPRICE>3550.717727066314</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>db1db72d-9694-42bf-a03c-22e7fed8e13a</FITID><DTTRADE>20160429160000.000[-5:EST]</DTTRADE><DTSETTLE>20160429160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>3688.672913300633</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3651.4810695887454</UNITS><UNITPRICE>933.9259775180922</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>09955123-3065-4076-880f-601ccc95f58a</FITID><DTTRADE>20160531160000.000[-5:EST]</DTTRADE><DTSETTLE>20160531160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2666.517573929893</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-347.17198994326554</UNITS><UNITPRICE>-1311.963332976477</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>a5767318-b4eb-4ffd-a7a3-2cbed4858ea8</FITID><DTTRADE>20160831160000.000[-5:EST]</DTTRADE><DTSETTLE>20160831160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4951.177346049531</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>4175.989618842068</UNITS><UNITPRICE>-1358.8888703376006</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>73678cfe-03c9-4cdd-ba68-0faca0d0e254</FITID><DTTRADE>20160930160000.000[-5:EST]</DTTRADE><DTSETTLE>20160930160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-443.4906622325843</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1435.7484320772205</UNITS><UNITPRICE>275.57230926506645</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>4c5cbd18-46c0-4202-9396-e61cbca47b8d</FITID><DTTRADE>20161031160000.000[-5:EST]</DTTRADE><DTSETTLE>20161031160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1605.7657503064056</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3971.830099850472</UNITS><UNITPRICE>-895.7166526891983</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>b9c97d11-473b-4ebd-bf8d-2acfd697cdba</FITID><DTTRADE>20161130160000.000[-5:EST]</DTTRADE><DTSETTLE>20161130160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>2324.900790886096</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-458.5953248656965</UNITS><UNITPRICE>-917.8604050931776</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>17ccd8b3-53a2-4263-bfcb-362f65a0cd24</FITID><DTTRADE>20161230160000.000[-5:EST]</DTTRADE><DTSETTLE>20161230160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-788.0354705690729</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3433.538315146986</UNITS><UNITPRICE>721.2715150817912</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>f8990096-bb99-4436-872f-b201748a658e</FITID><DTTRADE>20170131160000.000[-5:EST]</DTTRADE><DTSETTLE>20170131160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>3694.493368489051</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>2123.633147710315</UNITS><UNITPRICE>-1842.162661124652</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>c723a4c9-38a5-4177-bb54-27f6d6497148</FITID><DTTRADE>20170228160000.000[-5:EST]</DTTRADE><DTSETTLE>20170228160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>-1686.0597755682554</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-426.95493832616444</UNITS><UNITPRICE>-1490.5751476938383</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>7c196cd5-b15c-4c28-97d6-662c73de39f1</FITID><DTTRADE>20170331160000.000[-5:EST]</DTTRADE><DTSETTLE>20170331160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>1608.9423884884068</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>2806.670702862508</UNITS><UNITPRICE>-1985.0186597915401</UNITPRICE></REINVEST><REINVEST><INVTRAN><FITID>83d5c032-b138-4e04-81d3-cd28ae0fb248</FITID><DTTRADE>20160329160000.000[-5:EST]</DTTRADE><DTSETTLE>20160329160000.000[-5:EST]</DTSETTLE><MEMO>DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT</MEMO></INVTRAN><SECID><UNIQUEID>78464A763</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><INCOMETYPE>DIV</INCOMETYPE><TOTAL>4822.357184455312</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>3187.176159151365</UNITS><UNITPRICE>229.30250007374025</UNITPRICE></REINVEST><SELLMF><INVSELL><INVTRAN><FITID>c7c27965-0509-4a2e-80ee-d4fe829f6e03</FITID><DTTRADE>20160607160000.000[-5:EST]</DTTRADE><DTSETTLE>20160607160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3020.4980179811837</UNITS><UNITPRICE>4057.2553797251203</UNITPRICE><TOTAL>-602.8925974222395</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLMF><INVSELL><INVTRAN><FITID>d4c6df49-3d9b-43b8-aedd-3caab2aff6ec</FITID><DTTRADE>20160627160000.000[-5:EST]</DTTRADE><DTSETTLE>20160627160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3130.1288139552935</UNITS><UNITPRICE>-1223.5051072925905</UNITPRICE><TOTAL>4764.349342218469</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLMF><INVSELL><INVTRAN><FITID>ddd1cb7d-0404-4355-a62d-3c8176216955</FITID><DTTRADE>20160711160000.000[-5:EST]</DTTRADE><DTSETTLE>20160711160000.000[-5:EST]</DTSETTLE><MEMO>MONEY FUND REDEMPTION</MEMO></INVTRAN><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3009.691763341514</UNITS><UNITPRICE>1428.7464682968198</UNITPRICE><TOTAL>3738.2011235349337</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLMF><SELLSTOCK><INVSELL><INVTRAN><FITID>c68a0eac-e703-438a-b47c-42f70382dbeb</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160713160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>651.0422700680319</UNITS><UNITPRICE>1494.6765600163667</UNITPRICE><FEES>2026.1394193465926</FEES><TOTAL>1945.5385333219733</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>baa02c1e-6301-46ff-ba04-e1151bea8c2e</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>084670702</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-1263.5789517595033</UNITS><UNITPRICE>-1328.9207615255718</UNITPRICE><COMMISSION>-599.6197666896526</COMMISSION><FEES>-870.6754395021421</FEES><TOTAL>-464.9649670580118</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>410f4e07-cf3e-46cf-a006-3cb0e0fa6f8a</FITID><DTTRADE>20160624160000.000[-5:EST]</DTTRADE><DTSETTLE>20160629160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-1347.1262691325437</UNITS><UNITPRICE>3782.7001510165483</UNITPRICE><COMMISSION>2306.016528419612</COMMISSION><FEES>1615.2202825935715</FEES><TOTAL>3318.618515196583</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>b4824f9e-0bbc-4d51-b685-e06677998a90</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3140.745854038385</UNITS><UNITPRICE>3531.648404397405</UNITPRICE><COMMISSION>1906.5936543597913</COMMISSION><FEES>2449.2303779168496</FEES><TOTAL>687.3186255123292</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>96b78949-4287-45e7-9fa4-5ab928f1708d</FITID><DTTRADE>20160708160000.000[-5:EST]</DTTRADE><DTSETTLE>20160713160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>922908769</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-572.4558678467724</UNITS><UNITPRICE>860.7465602131565</UNITPRICE><FEES>-1428.278894600494</FEES><TOTAL>4027.049420348547</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>19d3b807-2857-4805-9465-d74140a92c49</FITID><DTTRADE>20160620160000.000[-5:EST]</DTTRADE><DTSETTLE>20160623160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>464287655</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>3812.8685527163107</UNITS><UNITPRICE>-1887.2736512639467</UNITPRICE><COMMISSION>-1941.1600324868327</COMMISSION><FEES>3342.565983781469</FEES><TOTAL>-152.64856008477113</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><SELLSTOCK><INVSELL><INVTRAN><FITID>8cb56b3e-cb37-4c1d-9389-45568e4ddc5d</FITID><DTTRADE>20160407160000.000[-5:EST]</DTTRADE><DTSETTLE>20160412160000.000[-5:EST]</DTSETTLE><MEMO>SELL</MEMO></INVTRAN><SECID><UNIQUEID>78464A763</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><UNITS>-767.0641414622553</UNITS><UNITPRICE>1903.954918823295</UNITPRICE><COMMISSION>2900.987838172772</COMMISSION><FEES>-19.953350790284958</FEES><TOTAL>-1724.3355702286553</TOTAL><SUBACCTSEC>CASH</SUBACCTSEC><SUBACCTFUND>CASH</SUBACCTFUND></INVSELL><SELLTYPE>SELL</SELLTYPE></SELLSTOCK><TRANSFER><INVTRAN><FITID>272deeb3-b738-43f4-b767-d98b9b95332b</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>084670702</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1810.3258411454908</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>5ad31721-4669-4e28-99f5-8c0c709847d3</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>1792.0252683912558</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>14b2b7cb-52d5-4326-8bae-fa39ef94c1f3</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>696.0835085032941</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>ed56c305-3a72-4402-943f-3bed81cf21a7</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>464287655</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>-1602.927207913195</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><TRANSFER><INVTRAN><FITID>057cf934-14e7-41d5-bbe2-27f980d9f7fa</FITID><DTTRADE>20160321160000.000[-5:EST]</DTTRADE><DTSETTLE>20160321160000.000[-5:EST]</DTSETTLE><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></INVTRAN><SECID><UNIQUEID>78464A763</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SUBACCTSEC>CASH</SUBACCTSEC><UNITS>2905.7461268824436</UNITS><TFERACTION>IN</TFERACTION><POSTYPE>LONG</POSTYPE></TRANSFER><INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20160321160000.000[-5:EST]</DTPOSTED><TRNAMT>-64.40574934902884</TRNAMT><FITID>248704e4-687d-4062-aa54-f0dd8bb8def4</FITID><NAME>CASH</NAME><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN><INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20160330160000.000[-5:EST]</DTPOSTED><TRNAMT>1712.0554730109434</TRNAMT><FITID>67e92ad1-eb71-4c20-945d-34fb05c7b57f</FITID><NAME>CASH</NAME><MEMO>TRANSFER OF ACCOUNTTRANSFER OF ACCOUNT</MEMO></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN><INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20160607160000.000[-5:EST]</DTPOSTED><TRNAMT>-1991.1515760947818</TRNAMT><FITID>7bcae2a6-28c4-46fa-a2df-45d70951de40</FITID></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN><INVBANKTRAN><STMTTRN><TRNTYPE>OTHER</TRNTYPE><DTPOSTED>20170316160000.000[-5:EST]</DTPOSTED><TRNAMT>1610.0655820336997</TRNAMT><FITID>8748c137-21b1-4300-9fd7-4ab435ca0e15</FITID></STMTTRN><SUBACCTFUND>CASH</SUBACCTFUND></INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSSTOCK><INVPOS><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>3095.206230511463</UNITS><UNITPRICE>1645.5817152750637</UNITPRICE><MKTVAL>-376.5943957036134</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV></POSSTOCK><POSMF><INVPOS><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>642.9018339627378</UNITS><UNITPRICE>1109.3060432427337</UNITPRICE><MKTVAL>1904.5190171996674</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>Y</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>195.51686193193655</UNITS><UNITPRICE>4982.684391844139</UNITPRICE><MKTVAL>-1296.7031927802377</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>Y</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>544.8705218820041</UNITS><UNITPRICE>-1203.8947910486945</UNITPRICE><MKTVAL>-623.0571816887875</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>N</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>1586.192165445339</UNITS><UNITPRICE>4143.434139828162</UNITPRICE><MKTVAL>2460.9685534384507</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>Y</REINVDIV><REINVCG>Y</REINVCG></POSMF><POSMF><INVPOS><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><HELDINACCT>CASH</HELDINACCT><POSTYPE>LONG</POSTYPE><UNITS>80.78210736327719</UNITS><UNITPRICE>-1355.2464236252567</UNITPRICE><MKTVAL>3770.7899180836966</MKTVAL><DTPRICEASOF>20170405160000.000[-5:EST]</DTPRICEASOF><MEMO>Price as of date based on closing price</MEMO></INVPOS><REINVDIV>N</REINVDIV><REINVCG>N</REINVCG></POSMF></INVPOSLIST><INVBAL><AVAILCASH>-1525.5718103575014</AVAILCASH><MARGINBALANCE>-136.37998298712773</MARGINBALANCE><SHORTBALANCE>4487.050086486819</SHORTBALANCE></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><STOCKINFO><SECINFO><SECID><UNIQUEID>049560105</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>ATMOS ENERGY CORP</SECNAME><TICKER>ATO</TICKER><UNITPRICE>44.124154010998836</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><STOCKTYPE>COMMON</STOCKTYPE><YIELD>-1942.3433104810056</YIELD></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>921909768</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL INTL STOCK INDE</SECNAME><TICKER>921909768</TICKER><MEMO>BUY</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>084670702</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>BERKSHIRE HATHAWAY INC DE CL B</SECNAME><TICKER>084670702</TICKER><MEMO>TRANSFER OF ACCOUNT</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>78462F103</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>20SPDR SP 500 ETF</SECNAME><TICKER>78462F103</TICKER><MEMO>TRANSFER OF ACCOUNT</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>922908769</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL STOCK MARKET ETF</SECNAME><TICKER>922908769</TICKER><MEMO>BUY</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>464287655</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>ISHARES RUSSELL 2000 ETF</SECNAME><TICKER>464287655</TICKER><MEMO>TRANSFER OF ACCOUNT</MEMO></SECINFO></STOCKINFO><STOCKINFO><SECINFO><SECID><UNIQUEID>78464A763</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>20SPDR SERIES TRUST SP DIVIDEND</SECNAME><TICKER>78464A763</TICKER><MEMO>TRANSFER OF ACCOUNT</MEMO></SECINFO></STOCKINFO><MFINFO><SECINFO><SECID><UNIQUEID>921909602</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total International Stock Index Fund Investor Shares</SECNAME><TICKER>VGTSX</TICKER><UNITPRICE>-970.1670162560076</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>921937108</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total Bond Market Index Fund Investor Shares</SECNAME><TICKER>VBMFX</TICKER><UNITPRICE>-687.4978500583932</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>921937835</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD TOTAL BOND MARKET ETF</SECNAME><TICKER>BND</TICKER><UNITPRICE>4236.284682348263</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922908728</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Total Stock Market Index Fund Admiral Shares</SECNAME><TICKER>VTSAX</TICKER><UNITPRICE>-1555.4850628829035</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>922906300</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>Vanguard Federal Money Market Fund</SECNAME><TICKER>VMFXX</TICKER><UNITPRICE>2587.989630805755</UNITPRICE><MEMO>Price as of date based on closing price</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>FED12Q45Q</UNIQUEID><UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE></SECID><SECNAME>VANGUARD FEDERAL MONEY MARKET</SECNAME><TICKER>FED12Q45Q</TICKER><MEMO>MONEY FUND PURCHASE</MEMO></SECINFO><MFTYPE>OPENEND</MFTYPE></MFINFO></SECLIST></SECLISTMSGSRSV1></OFX> |