2023-09-29T15:00:50-05:00 2023-05-31 990PF 2022-06-01 046011995 CHARLES E & CAROLINE J ADAMS TRUST ADAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-09-29 false 2022 2023-04-26 12:10:37Z X 14792778 X 430641 431407 -163777 11552522 0 0 2840 58274 269704 489681 114943 68966 45977 0 0 0 0 0 0 1250 750 0 500 42960 6465 36495 0 68136 5636 0 0 0 0 0 0 0 125 3790 125 227414 85607 0 83097 780000 780000 1007414 85607 0 863097 -737710 404074 0 1595016 1191285 1191285 0 0 0 13913397 13601875 13186701 414792 15508413 14793160 14792778 0 X 15508413 14793160 15508413 14793160 15508413 14793160 15508413 -737710 22467 14793170 10 14793160 13000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-05-06 2022-06-01 11958 11748 210 210 7000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-05-06 2022-06-01 6439 6313 126 126 27000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-05-06 2022-06-01 24838 24350 488 488 54000. UMBS T04006G 04% SNGLE FAM 30YRS 06/23 2022-05-13 2022-06-01 53779 53650 129 129 167000. UMBS T04006G 04% SNGLE FAM 30YRS 06/23 2022-05-06 2022-06-01 166315 164593 1722 1722 149000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 2022-05-06 2022-06-02 136475 134374 2101 2101 182000. UMBS T03006G 03% SNGLE FAM 30YRS 06/23 2022-05-06 2022-06-02 172751 169914 2837 2837 26000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23 2022-05-06 2022-06-02 25394 25020 374 374 96000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23 2022-05-06 2022-06-02 93761 92355 1406 1406 39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23 2022-05-06 2022-06-02 38091 37519 572 572 15000. CAPITAL ONE MUL CMO 2017 A6 A6 02.290%JUL15 25 2017-10-04 2022-06-06 15016 14997 19 19 20000. UMBS T02506GC 02 50% SNGLE FAM 15YRS 06/21 2022-05-11 2022-06-07 19267 19140 127 127 23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/23 2022-05-11 2022-06-07 22590 22504 86 86 7000. BANK OF NY MELLON CORP SER MTN 2020-04-17 2022-06-08 6630 6997 -367 -367 7000. VERIZON COMMUNICATIONS GLB 2019-04-03 2022-06-08 7011 7041 -30 -30 111.64 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-06-14 112 112 1330.78 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-06-14 1331 1343 -12 -12 619.31 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-06-14 619 619 108.39 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-06-14 108 108 279.23 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-06-14 279 279 153.11 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-06-14 153 153 586.28 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-06-14 586 586 5250.79 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 2022-01-18 2022-06-14 5251 5246 5 5 4195.85 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2020-12-02 2022-06-14 4196 4282 -86 -86 516.25 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2022-01-18 2022-06-14 516 519 -3 -3 1042.74 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-06-14 1043 1043 1745.09 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2022-06-15 1745 1745 110002. UMBS T04007G 04% SNGLE FAM 30YRS 07/23 2022-06-01 2022-06-16 107050 109272 -2222 -2222 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-20 2022-06-17 3209 3408 -199 -199 1136.27 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-06-19 1136 1167 -31 -31 149000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 2022-06-02 2022-06-23 132843 136254 -3411 -3411 182000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23 2022-06-02 2022-06-23 167923 172438 -4515 -4515 122000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2022-06-02 2022-06-23 116510 118907 -2397 -2397 39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23 2022-06-02 2022-06-23 37257 38010 -753 -753 110998. UMBS T04007G 04% SNGLE FAM 30YRS 07/23 2022-06-01 2022-06-23 108778 110261 -1483 -1483 5000. CARRIER GLOBAL CORP GLB 2021-01-05 2022-06-23 4325 5281 -956 -956 429.27 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-06-24 429 429 9.1 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-06-25 9 9 20000. UMBS T02507GC 02 50% SNGLE FAM 15YRS 07/21 2022-06-07 2022-06-28 18923 19233 -310 -310 23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/23 2022-06-07 2022-06-28 22249 22550 -301 -301 3.2 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-06-30 3 3 33.7 FHLMC J1 0791 04 50%2024 2009-12-04 2022-06-30 34 35 -1 -1 77.36 FHLMC G6 0567 04%2043 2016-04-26 2022-06-30 77 83 -6 -6 308.9 FHLMC RA 5040 02%2051 2022-01-06 2022-06-30 309 304 5 5 9.95 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-06-30 10 10 114.88 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2022-06-30 115 117 -2 -2 3.39 FNMA P535031 08%2029 1999-10-27 2022-06-30 3 3 87.99 FNMA PAS0774 03%2043 2014-08-08 2022-06-30 88 87 1 1 126.13 FNMA PAS6135 04%2045 2016-11-29 2022-06-30 126 134 -8 -8 76.21 FNMA PAS6413 02 50%2031 2015-12-17 2022-06-30 76 77 -1 -1 45.32 FNMA PAZ0862 03 50%2045 2015-08-05 2022-06-30 45 47 -2 -2 25.85 FNMA PAZ4775 03 50%2045 2016-03-31 2022-06-30 26 27 -1 -1 1.6 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-06-30 2 2 196.04 FNMA PBC0133 03%2030 2015-12-11 2022-06-30 196 203 -7 -7 69.11 FNMA PBC1158 03 50%2046 2016-03-04 2022-06-30 69 72 -3 -3 213. FNMA PBC4764 03%2046 2019-01-08 2022-06-30 213 208 5 5 92.17 FNMA PBH9277 03 50%2048 2018-05-29 2022-06-30 92 92 8.95 FNMA PBJ1636 03 50%2047 2018-10-11 2022-06-30 9 9 518.14 FNMA PCA0833 03 50%2047 2017-12-06 2022-06-30 518 535 -17 -17 201.82 FNMA PCA2055 04 50%2048 2018-10-01 2022-06-30 202 209 -7 -7 1.7 FNMA P888757 06 09%2037 2007-10-18 2022-06-30 2 2 3.3 FNMA P890200 06 50%2039 2010-02-25 2022-06-30 3 4 -1 -1 55.97 FNMA P889389 05 50%2038 2015-12-30 2022-06-30 56 63 -7 -7 105.63 FNMA PMA3462 03 50%2033 2018-09-06 2022-06-30 106 107 -1 -1 18.49 FNMA PAD6942 05%2040 2010-06-25 2022-06-30 18 20 -2 -2 6000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2020-07-31 2022-06-30 2837 4660 -1823 -1823 8000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2020-06-30 2022-06-30 3782 5893 -2111 -2111 28000. U.S. TREASURY NOTE 0.125% JUN 30 2022 2020-07-21 2022-06-30 28000 27990 10 10 41000. U.S. TREASURY NOTE 0.375% NOV 30 2025 2020-11-30 2022-06-30 37459 41021 -3562 -3562 5000. UTAH ST TAXABLE GO BDS SER D TAXABLE 2009-09-17 2022-07-01 5000 5024 -24 -24 116.48 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-07-14 116 116 1563.49 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-07-14 1563 1577 -14 -14 595.03 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-07-14 595 595 341.27 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-07-14 341 341 277.67 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-07-14 278 278 188.36 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-07-14 188 188 521.62 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-07-14 522 522 5133.15 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 2022-01-18 2022-07-14 5133 5128 5 5 6083.38 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2022-01-18 2022-07-14 6083 6115 -32 -32 972.55 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-07-14 973 972 1 1 547.21 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45 2012-12-12 2022-07-15 547 564 -17 -17 1335.16 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2022-07-15 1335 1346 -11 -11 9000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-26 2022-07-18 8919 9092 -173 -173 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-31 2022-07-18 2973 3003 -30 -30 68.47 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-07-18 68 72 -4 -4 1081.41 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-07-19 1081 1111 -30 -30 417.78 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-07-24 418 418 75000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 2022-07-26 2022-07-26 68930 68859 71 71 75000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 2022-06-23 2022-07-26 68859 66782 2077 2077 3.02 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-07-31 3 3 30.63 FHLMC J1 0791 04 50%2024 2009-12-04 2022-07-31 31 32 -1 -1 83.86 FHLMC G6 0567 04%2043 2016-04-26 2022-07-31 84 90 -6 -6 252.27 FHLMC RA 5040 02%2051 2022-01-06 2022-07-31 252 248 4 4 10.49 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-07-31 10 11 -1 -1 13.48 FNMA P535031 08%2029 1999-10-27 2022-07-31 13 14 -1 -1 93.13 FNMA PAS0774 03%2043 2014-08-08 2022-07-31 93 92 1 1 89.66 FNMA PAS6135 04%2045 2016-11-29 2022-07-31 90 95 -5 -5 42.67 FNMA PAS6413 02 50%2031 2015-12-17 2022-07-31 43 43 48.49 FNMA PAZ0862 03 50%2045 2015-08-05 2022-07-31 48 50 -2 -2 31.34 FNMA PAZ4775 03 50%2045 2016-03-31 2022-07-31 31 33 -2 -2 1.61 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-07-31 2 2 167.51 FNMA PBC0133 03%2030 2015-12-11 2022-07-31 168 173 -5 -5 77.61 FNMA PBC1158 03 50%2046 2016-03-04 2022-07-31 78 81 -3 -3 180.42 FNMA PBC4764 03%2046 2019-01-08 2022-07-31 180 176 4 4 69.83 FNMA PBH9277 03 50%2048 2018-05-29 2022-07-31 70 70 98.24 FNMA PBJ1636 03 50%2047 2018-10-11 2022-07-31 98 96 2 2 225.36 FNMA PCA0833 03 50%2047 2017-12-06 2022-07-31 225 233 -8 -8 176.78 FNMA PCA2055 04 50%2048 2018-10-01 2022-07-31 177 183 -6 -6 738. FNMA PFS2075 04%2052 2022-06-16 2022-07-31 738 722 16 16 1.71 FNMA P888757 06 09%2037 2007-10-18 2022-07-31 2 2 30.59 FNMA P890200 06 50%2039 2010-02-25 2022-07-31 31 33 -2 -2 54.62 FNMA P889389 05 50%2038 2015-12-30 2022-07-31 55 61 -6 -6 56.69 FNMA PMA3462 03 50%2033 2018-09-06 2022-07-31 57 57 113.76 FNMA PAD6942 05%2040 2010-06-25 2022-07-31 114 121 -7 -7 182000. UMBS T03008G 03% SNGLE FAM 30YRS 08/23 2022-06-23 2022-08-03 173810 167710 6100 6100 39000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23 2022-06-23 2022-08-03 38318 37201 1117 1117 83000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23 2022-06-23 2022-08-03 81548 79145 2403 2403 39000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23 2022-06-23 2022-08-03 38324 37189 1135 1135 70000. UMBS T04008G 04% SNGLE FAM 30YRS 08/23 2022-07-29 2022-08-03 69858 70339 -481 -481 110998. UMBS T04008G 04% SNGLE FAM 30YRS 08/23 2022-06-23 2022-08-03 110773 108579 2194 2194 50000. UMBS T04508G 04 50% SNGLE FAM 30YRS 08/23 2022-06-30 2022-08-03 50492 50094 398 398 74000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 2022-06-23 2022-08-04 68612 65892 2720 2720 20000. UMBS T02508GC 02 50% SNGLE FAM 15YRS 08/21 2022-06-28 2022-08-09 19261 18903 358 358 23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/23 2022-06-28 2022-08-09 22601 22220 381 381 2000. BECTON DICKINSON AND CO - 2018-06-12 2022-08-09 1995 1942 53 53 1000. BECTON DICKINSON AND CO - 2020-04-21 2022-08-09 989 1022 -33 -33 5000. BECTON DICKINSON AND CO - 2020-04-20 2022-08-09 4945 5108 -163 -163 6000. BECTON DICKINSON AND CO GLB 2022-01-18 2022-08-09 5446 6032 -586 -586 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-04-20 2022-08-09 850 877 -27 -27 11000. IBM CORP GLB 2019-05-15 2022-08-11 10919 10988 -69 -69 7000. IBM CORP GLB 2020-05-04 2022-08-11 6043 6918 -875 -875 83.46 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-08-14 83 83 1396.65 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-08-14 1397 1409 -12 -12 580.6 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-08-14 581 581 326.62 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-08-14 327 327 260.91 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-08-14 261 261 176.79 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-08-14 177 177 503.68 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-08-14 504 504 4566.87 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 2022-01-18 2022-08-14 4567 4563 4 4 6853.15 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2022-01-18 2022-08-14 6853 6888 -35 -35 870.77 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-08-14 871 871 692.21 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2022-08-14 692 692 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2022-01-21 2022-08-16 2260 2728 -468 -468 7000. WELLS FARGO & COMPANY GLB 2017-03-06 2022-08-16 6769 6666 103 103 1039.76 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-08-19 1040 1068 -28 -28 1000. CARDINAL HEALTH INC GLB 2017-12-05 2022-08-23 865 997 -132 -132 2000. CARDINAL HEALTH INC GLB 2018-08-16 2022-08-23 1731 1768 -37 -37 386.51 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-08-24 387 386 1 1 612.57 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 2017-01-13 2022-08-25 613 625 -12 -12 11000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-08-25 2022-08-25 6743 10610 -3867 -3867 3.03 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-08-31 3 3 46.78 FHLMC J1 0791 04 50%2024 2009-12-04 2022-08-31 47 49 -2 -2 888.32 FHLMC SD 1098 02 50%2052 2022-07-26 2022-08-31 888 819 69 69 69.26 FHLMC G6 0567 04%2043 2016-04-26 2022-08-31 69 74 -5 -5 115.56 FHLMC RA 5040 02%2051 2022-01-06 2022-08-31 116 114 2 2 1404.74 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-08-31 1405 1421 -16 -16 3.09 FNMA P535031 08%2029 1999-10-27 2022-08-31 3 3 94.12 FNMA PAS0774 03%2043 2014-08-08 2022-08-31 94 93 1 1 51.32 FNMA PAS6135 04%2045 2016-11-29 2022-08-31 51 54 -3 -3 58.54 FNMA PAS6413 02 50%2031 2015-12-17 2022-08-31 59 59 65.5 FNMA PAZ0862 03 50%2045 2015-08-05 2022-08-31 66 68 -2 -2 44.22 FNMA PAZ4775 03 50%2045 2016-03-31 2022-08-31 44 46 -2 -2 1.62 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-08-31 2 2 195.07 FNMA PBC0133 03%2030 2015-12-11 2022-08-31 195 202 -7 -7 50.86 FNMA PBC1158 03 50%2046 2016-03-04 2022-08-31 51 53 -2 -2 228.57 FNMA PBC4764 03%2046 2019-01-08 2022-08-31 229 223 6 6 78.58 FNMA PBH9277 03 50%2048 2018-05-29 2022-08-31 79 78 1 1 80.89 FNMA PBJ1636 03 50%2047 2018-10-11 2022-08-31 81 79 2 2 189.21 FNMA PCA0833 03 50%2047 2017-12-06 2022-08-31 189 195 -6 -6 47.3 FNMA PCA2055 04 50%2048 2018-10-01 2022-08-31 47 49 -2 -2 179.59 FNMA PFS2075 04%2052 2022-06-16 2022-08-31 180 176 4 4 1.45 FNMA P888757 06 09%2037 2007-10-18 2022-08-31 1 1 2.07 FNMA P890200 06 50%2039 2010-02-25 2022-08-31 2 2 48.47 FNMA P889389 05 50%2038 2015-12-30 2022-08-31 48 54 -6 -6 65.14 FNMA PMA3462 03 50%2033 2018-09-06 2022-08-31 65 66 -1 -1 204.48 FNMA PAD6942 05%2040 2010-06-25 2022-08-31 204 217 -13 -13 577.38 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-08-31 577 608 -31 -31 15000. DEERE & COMPANY GLB 2020-03-25 2022-09-06 14545 14980 -435 -435 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-11 2022-09-06 4748 4963 -215 -215 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-31 2022-09-06 1899 1930 -31 -31 180998. UMBS T04009G 04% SNGLE FAM 30YRS 09/22 2022-08-03 2022-09-07 175907 180355 -4448 -4448 50000. UMBS T04509G 04 50% SNGLE FAM 30YRS 09/22 2022-08-03 2022-09-07 49500 50398 -898 -898 182000. UMBS T03009G 03% SNGLE FAM 30YRS 09/22 2022-08-03 2022-09-08 166217 173646 -7429 -7429 39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/22 2022-08-03 2022-09-08 36916 38206 -1290 -1290 83000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/22 2022-08-03 2022-09-08 78565 81298 -2733 -2733 39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/22 2022-08-03 2022-09-08 36940 38200 -1260 -1260 5353.319 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-05-11 2022-09-08 175000 238856 -63856 -63856 1946.04 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2013-08-13 2022-09-08 54625 85029 -30404 -30404 1167.645 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2014-11-06 2022-09-08 32776 46956 -14180 -14180 626.963 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-02-05 2022-09-08 17599 22166 -4567 -4567 6666.667 HARDING LOEVNER FDS INC INTL EQTY PR 2021-05-12 2022-09-08 150000 192867 -42867 -42867 1721. ISHARES S&P 100 2021-05-11 2022-09-08 311301 323161 -11860 -11860 123. ISHARES RUSSELL MID-CAP ETF 2022-05-12 2022-09-08 8573 8290 283 283 65. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-12 2022-09-08 15192 14540 652 652 296. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-05-12 2022-09-08 67232 60289 6943 6943 579. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-04-02 2022-09-08 131511 80221 51290 51290 8. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-07-17 2022-09-08 1817 1042 775 775 138. ISHARES RUSSELL 2000 ETF 2021-05-11 2022-09-08 25160 30054 -4894 -4894 425.532 PGIM HIGH YIELD FUND CL R6 2021-05-11 2022-09-08 2000 2366 -366 -366 264. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-01-11 2022-09-08 10484 13513 -3029 -3029 2636. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2022-09-08 104676 100491 4185 4185 3014.731 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-11-05 2022-09-08 27766 36000 -8234 -8234 2343.842 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-08-02 2022-09-08 21587 27000 -5413 -5413 282.218 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2021-05-11 2022-09-08 2599 3200 -601 -601 74000. UMBS T02509G 02 50% SNGLE FAM 30YRS 09/22 2022-08-04 2022-09-09 65409 68566 -3157 -3157 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-04-20 2022-09-12 2285 2631 -346 -346 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-04-20 2022-09-12 762 877 -115 -115 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-20 2022-09-12 762 852 -90 -90 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-26 2022-09-12 1523 1703 -180 -180 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-26 2022-09-12 1519 1703 -184 -184 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-08-09 2022-09-12 760 850 -90 -90 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-05-31 2022-09-12 2279 2501 -222 -222 20000. UMBS T02509GC 02 50% SNGLE FAM 15YRS 09/22 2022-08-09 2022-09-13 18652 19253 -601 -601 23000. UMBS T03009GC 03% SNGLE FAM 15YRS 09/22 2022-08-09 2022-09-13 22001 22578 -577 -577 3000. TYSON FOODS INC - 2020-06-08 2022-09-13 2833 3869 -1036 -1036 2000. AMGEN INC GLB 2022-02-24 2022-09-14 1701 2041 -340 -340 87.52 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-09-14 88 88 1457.46 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-09-14 1457 1470 -13 -13 583.61 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-09-14 584 584 330.17 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-09-14 330 330 250.81 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-09-14 251 251 202.7 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-09-14 203 203 484.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-09-14 484 484 881.41 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-09-14 881 881 795.9 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2022-09-14 796 796 15000. FORD CREDIT FLO ABS 2017 3 A 02.480%SEP15 24 2017-10-03 2022-09-15 15000 14996 4 4 3666.14 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 2022-01-18 2022-09-15 3666 3663 3 3 460.72 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 2022-01-18 2022-09-15 461 463 -2 -2 2000. GOLDMAN SACHS GROUP INC GLB 2020-09-22 2022-09-16 1846 2229 -383 -383 4000. GOLDMAN SACHS GROUP INC GLB 2018-10-12 2022-09-16 3691 3765 -74 -74 5000. GOLDMAN SACHS GROUP INC GLB 2022-01-19 2022-09-16 4471 5000 -529 -529 996.91 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-09-19 997 1024 -27 -27 5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2020-07-29 2022-09-20 4632 5630 -998 -998 5000. CAPITAL ONE FINANCIAL CO GLB 2022-05-05 2022-09-20 4768 5000 -232 -232 6000. RAYTHEON TECH CORP GLB 2022-01-18 2022-09-20 4985 5835 -850 -850 2000. UNITED TECHNOLOGIES CORP GLB 2018-08-13 2022-09-20 1972 1997 -25 -25 5000. VERIZON COMMUNICATIONS GLB 2022-06-08 2022-09-20 4638 4789 -151 -151 15000. CSX CORP GLB 2022-01-18 2022-09-21 14491 16478 -1987 -1987 2000. CSX CORP GLB 2019-02-21 2022-09-21 1932 2040 -108 -108 2000. CONAGRA BRANDS INC GLB 2018-11-01 2022-09-21 1865 1939 -74 -74 44000. UMBS T02510G 02 50% SNGLE FAM 30YRS 10/22 2022-09-09 2022-09-23 37235 38878 -1643 -1643 388.17 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-09-24 388 388 7000. U.S. TREASURY BOND 1.375% NOV 15 2040 2021-02-17 2022-09-29 4574 6375 -1801 -1801 6000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-14 2022-09-29 5577 6090 -513 -513 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-09 2022-09-29 3718 4032 -314 -314 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-19 2022-09-29 2789 3017 -228 -228 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-01 2022-09-29 2789 3006 -217 -217 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-31 2022-09-29 1859 2002 -143 -143 46.13 FHLMC J1 0791 04 50%2024 2009-12-04 2022-09-30 46 48 -2 -2 668.2 FHLMC SD 1098 02 50%2052 2022-07-26 2022-09-30 668 616 52 52 148.52 FHLMC G6 0567 04%2043 2016-04-26 2022-09-30 149 159 -10 -10 343.29 FHLMC RA 5040 02%2051 2022-01-06 2022-09-30 343 338 5 5 13.27 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-09-30 13 13 3.08 FNMA P535031 08%2029 1999-10-27 2022-09-30 3 3 35.74 FNMA PAS0774 03%2043 2014-08-08 2022-09-30 36 35 1 1 120.78 FNMA PAS6135 04%2045 2016-11-29 2022-09-30 121 128 -7 -7 68.84 FNMA PAS6413 02 50%2031 2015-12-17 2022-09-30 69 69 63.82 FNMA PAZ0862 03 50%2045 2015-08-05 2022-09-30 64 66 -2 -2 17.1 FNMA PAZ4775 03 50%2045 2016-03-31 2022-09-30 17 18 -1 -1 3.75 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-09-30 4 4 121.35 FNMA PBC0133 03%2030 2015-12-11 2022-09-30 121 125 -4 -4 63.44 FNMA PBC1158 03 50%2046 2016-03-04 2022-09-30 63 66 -3 -3 165.12 FNMA PBC4764 03%2046 2019-01-08 2022-09-30 165 161 4 4 69.59 FNMA PBH9277 03 50%2048 2018-05-29 2022-09-30 70 69 1 1 68.14 FNMA PBJ1636 03 50%2047 2018-10-11 2022-09-30 68 67 1 1 303.33 FNMA PCA0833 03 50%2047 2017-12-06 2022-09-30 303 313 -10 -10 88.72 FNMA PCA2055 04 50%2048 2018-10-01 2022-09-30 89 92 -3 -3 181.55 FNMA PFS2075 04%2052 2022-06-16 2022-09-30 182 178 4 4 1.37 FNMA P888757 06 09%2037 2007-10-18 2022-09-30 1 1 4.87 FNMA P890200 06 50%2039 2010-02-25 2022-09-30 5 5 61.45 FNMA P889389 05 50%2038 2015-12-30 2022-09-30 61 69 -8 -8 70.8 FNMA PMA3462 03 50%2033 2018-09-06 2022-09-30 71 72 -1 -1 18.43 FNMA PAD6942 05%2040 2010-06-25 2022-09-30 18 20 -2 -2 4.6 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-09-30 5 5 30000. UMBS T02510G 02 50% SNGLE FAM 30YRS 10/22 2022-09-09 2022-10-05 25275 26508 -1233 -1233 182000. UMBS T03010G 03% SNGLE FAM 30YRS 10/22 2022-09-08 2022-10-05 159165 166118 -6953 -6953 39000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/22 2022-09-08 2022-10-05 35295 36910 -1615 -1615 83000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/22 2022-09-08 2022-10-05 75115 78500 -3385 -3385 39000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/22 2022-09-08 2022-10-05 35301 36885 -1584 -1584 180998. UMBS T04010G 04% SNGLE FAM 30YRS 10/22 2022-09-07 2022-10-06 167989 175709 -7720 -7720 50000. UMBS T04510G 04 50% SNGLE FAM 30YRS 10/22 2022-09-07 2022-10-06 47680 49434 -1754 -1754 72000. UMBS T05010G 05% SNGLE FAM 30YRS 10/22 2022-09-23 2022-10-06 70324 70523 -199 -199 20000. UMBS T02510GC 02 50% SNGLE FAM 15YRS 10/22 2022-09-13 2022-10-11 18115 18648 -533 -533 23000. UMBS T03010GC 03% SNGLE FAM 15YRS 10/22 2022-09-13 2022-10-11 21325 21973 -648 -648 50000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/22 2022-10-06 2022-10-13 47063 47627 -564 -564 34000. UMBS T05011G 05% SNGLE FAM 30YRS 11/52 2022-10-06 2022-10-14 32943 33161 -218 -218 5000. CIGNA CORP COMP GUARNT SER * GLB 2022-01-18 2022-10-14 4147 5940 -1793 -1793 100.87 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-10-14 101 101 1005.72 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-10-14 1006 1015 -9 -9 530.33 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-10-14 530 530 15000. GOLDMAN SACHS GROUP INC GLB 2022-01-19 2022-10-14 12898 15000 -2102 -2102 280.56 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-10-14 281 280 1 1 229.46 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-10-14 229 229 208.42 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-10-14 208 208 455.97 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-10-14 456 456 10000. SAN DIEGO G & E 1ST MORTGAGE 2022-03-07 2022-10-14 7345 9944 -2599 -2599 4000. SEMPRA ENERGY GLB 2018-03-13 2022-10-14 2899 3688 -789 -789 759.98 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-10-14 760 760 670.45 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2022-10-14 670 670 1078.33 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2022-10-15 1078 1087 -9 -9 1301.1 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 2018-01-04 2022-10-17 1301 1296 5 5 50000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/22 2022-10-18 2022-10-18 47195 47195 5000. ANTHEM INC GLB 2021-03-08 2022-10-19 3979 4981 -1002 -1002 5000. MONDELEZ INTERNATIONAL GLB 2022-03-03 2022-10-19 4036 4963 -927 -927 5000. TJX COS INC GLB 2020-11-18 2022-10-19 3688 4994 -1306 -1306 3000. TARGET CORP GLB 2020-03-26 2022-10-19 2460 2910 -450 -450 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-05 2022-10-19 4465 5041 -576 -576 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-31 2022-10-19 4465 4826 -361 -361 961.27 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-10-19 961 987 -26 -26 10000. AMAZON.COM INC GLB 2022-04-11 2022-10-21 8847 9982 -1135 -1135 5000. SOUTHERN CO GLB 2016-05-19 2022-10-21 4602 4982 -380 -380 10000. SOUTHERN CO GLB 2018-03-27 2022-10-21 9203 9466 -263 -263 2000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-08-16 2022-10-21 1516 1899 -383 -383 2000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-08-23 2022-10-21 1516 1866 -350 -350 1000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-09-14 2022-10-21 758 888 -130 -130 20000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/22 2022-10-11 2022-10-25 17988 18112 -124 -124 20000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/22 2022-10-25 2022-10-25 17997 17997 361.9 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-10-25 362 362 16000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-31 2022-10-26 14538 16013 -1475 -1475 6000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-10-26 5452 5991 -539 -539 26907.27 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2017-11-29 2022-10-27 25129 27227 -2098 -2098 36.37 FHLMC J1 0791 04 50%2024 2009-12-04 2022-10-31 36 38 -2 -2 571.24 FHLMC SD 1098 02 50%2052 2022-07-26 2022-10-31 571 527 44 44 67.37 FHLMC G6 0567 04%2043 2016-04-26 2022-10-31 67 72 -5 -5 228.44 FHLMC RA 5040 02%2051 2022-01-06 2022-10-31 228 225 3 3 5.73 FNMA P535031 08%2029 1999-10-27 2022-10-31 6 6 89.51 FNMA PAS0774 03%2043 2014-08-08 2022-10-31 90 89 1 1 192.11 FNMA PAS6135 04%2045 2016-11-29 2022-10-31 192 204 -12 -12 52.4 FNMA PAS6413 02 50%2031 2015-12-17 2022-10-31 52 53 -1 -1 39.33 FNMA PAZ0862 03 50%2045 2015-08-05 2022-10-31 39 41 -2 -2 29.09 FNMA PAZ4775 03 50%2045 2016-03-31 2022-10-31 29 31 -2 -2 1.65 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-10-31 2 2 107.42 FNMA PBC0133 03%2030 2015-12-11 2022-10-31 107 111 -4 -4 28.77 FNMA PBC1158 03 50%2046 2016-03-04 2022-10-31 29 30 -1 -1 168.55 FNMA PBC4764 03%2046 2019-01-08 2022-10-31 169 164 5 5 79.89 FNMA PBH9277 03 50%2048 2018-05-29 2022-10-31 80 80 8.92 FNMA PBJ1636 03 50%2047 2018-10-11 2022-10-31 9 9 195.54 FNMA PCA0833 03 50%2047 2017-12-06 2022-10-31 196 202 -6 -6 34.69 FNMA PCA2055 04 50%2048 2018-10-01 2022-10-31 35 36 -1 -1 320.94 FNMA PFS2694 04 50%2052 2022-09-29 2022-10-31 321 310 11 11 167.26 FNMA PFS2075 04%2052 2022-06-16 2022-10-31 167 164 3 3 1.37 FNMA P888757 06 09%2037 2007-10-18 2022-10-31 1 1 2.41 FNMA P890200 06 50%2039 2010-02-25 2022-10-31 2 3 -1 -1 63.64 FNMA P889389 05 50%2038 2015-12-30 2022-10-31 64 71 -7 -7 66.98 FNMA PMA3462 03 50%2033 2018-09-06 2022-10-31 67 68 -1 -1 104.84 FNMA PAD6942 05%2040 2010-06-25 2022-10-31 105 111 -6 -6 2000. ABBVIE INC GLB 2022-01-21 2022-11-03 1717 2453 -736 -736 21000. UMBS T05511G 05 50% SNGLE FAM 30YRS 11/22 2022-10-25 2022-11-03 20621 20674 -53 -53 30000. UMBS T02511G 02 50% SNGLE FAM 30YRS 11/22 2022-10-05 2022-11-04 24506 25270 -764 -764 182000. UMBS T03011G 03% SNGLE FAM 30YRS 11/22 2022-10-05 2022-11-04 154416 159101 -4685 -4685 39000. UMBS T03511G 03 50% SNGLE FAM 30YRS 11/22 2022-10-05 2022-11-04 34198 35281 -1083 -1083 83000. UMBS T03511G 03 50% SNGLE FAM 30YRS 11/22 2022-10-05 2022-11-04 72781 75070 -2289 -2289 39000. UMBS T03511G 03 50% SNGLE FAM 30YRS 11/22 2022-10-05 2022-11-04 34218 35274 -1056 -1056 180998. UMBS T04011G 04% SNGLE FAM 30YRS 11/22 2022-10-06 2022-11-04 164001 167840 -3839 -3839 38000. UMBS T05011G 05% SNGLE FAM 30YRS 11/52 2022-10-06 2022-11-04 36504 37062 -558 -558 23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/22 2022-10-11 2022-11-09 21164 21309 -145 -145 3000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2022-03-24 2022-11-09 2321 2904 -583 -583 10000. U.S. TREASURY NOTE 2.750% FEB 28 2025 2018-03-19 2022-11-09 9599 9963 -364 -364 3000. U.S. TREASURY NOTE 2.625% APR 15 2025 2022-05-05 2022-11-09 2865 2974 -109 -109 6000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2022-11-10 5530 5991 -461 -461 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-07-06 2022-11-10 2765 2987 -222 -222 45000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-18 2022-11-10 41472 44782 -3310 -3310 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-06-08 2022-11-10 1843 1979 -136 -136 67.66 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-11-14 68 68 504.62 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-11-14 505 509 -4 -4 495.69 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-11-14 496 496 229.04 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-11-14 229 229 200.04 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-11-14 200 200 35.05 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2022-11-14 35 35 211.45 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-11-14 211 211 403.77 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-11-14 404 404 692.26 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-11-14 692 692 663.01 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2022-11-14 663 663 5000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB 2021-06-16 2022-11-18 4655 5932 -1277 -1277 7000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB 2022-01-18 2022-11-18 6517 7998 -1481 -1481 5000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB 2018-01-26 2022-11-18 4655 5133 -478 -478 3000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB 2018-07-11 2022-11-18 2793 2941 -148 -148 924.49 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-11-19 924 949 -25 -25 331.8 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-11-24 332 332 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-07-07 2022-11-29 4592 5239 -647 -647 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-02 2022-11-29 1837 2010 -173 -173 38.94 FHLMC J1 0791 04 50%2024 2009-12-04 2022-11-30 39 41 -2 -2 76.35 FHLMC SD 1692 05%2052 2022-10-14 2022-11-30 76 75 1 1 261.78 FHLMC SD 1098 02 50%2052 2022-07-26 2022-11-30 262 241 21 21 74.59 FHLMC G6 0567 04%2043 2016-04-26 2022-11-30 75 80 -5 -5 239.44 FHLMC RA 5040 02%2051 2022-01-06 2022-11-30 239 236 3 3 24.85 FNMA P535031 08%2029 1999-10-27 2022-11-30 25 25 113.79 FNMA PAS0774 03%2043 2014-08-08 2022-11-30 114 113 1 1 46.94 FNMA PAS6135 04%2045 2016-11-29 2022-11-30 47 50 -3 -3 61.89 FNMA PAS6413 02 50%2031 2015-12-17 2022-11-30 62 62 29.24 FNMA PAZ0862 03 50%2045 2015-08-05 2022-11-30 29 30 -1 -1 20.74 FNMA PAZ4775 03 50%2045 2016-03-31 2022-11-30 21 22 -1 -1 1.66 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-11-30 2 2 94.88 FNMA PBC0133 03%2030 2015-12-11 2022-11-30 95 98 -3 -3 45.44 FNMA PBC1158 03 50%2046 2016-03-04 2022-11-30 45 48 -3 -3 88.35 FNMA PBC4764 03%2046 2019-01-08 2022-11-30 88 86 2 2 45.94 FNMA PBH9277 03 50%2048 2018-05-29 2022-11-30 46 46 102.27 FNMA PBJ1636 03 50%2047 2018-10-11 2022-11-30 102 100 2 2 36.73 FNMA PCA0833 03 50%2047 2017-12-06 2022-11-30 37 38 -1 -1 11.41 FNMA PCA2055 04 50%2048 2018-10-01 2022-11-30 11 12 -1 -1 41.76 FNMA PFS2694 04 50%2052 2022-09-29 2022-11-30 42 40 2 2 347.67 FNMA PFS2075 04%2052 2022-06-16 2022-11-30 348 340 8 8 90.16 FNMA PFS2914 04 50%2052 2022-10-13 2022-11-30 90 85 5 5 1.38 FNMA P888757 06 09%2037 2007-10-18 2022-11-30 1 1 2.36 FNMA P890200 06 50%2039 2010-02-25 2022-11-30 2 3 -1 -1 25.91 FNMA P889389 05 50%2038 2015-12-30 2022-11-30 26 29 -3 -3 46.55 FNMA PMA3462 03 50%2033 2018-09-06 2022-11-30 47 47 102.36 FNMA PAD6942 05%2040 2010-06-25 2022-11-30 102 109 -7 -7 1428.97 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2022-11-30 1429 1443 -14 -14 15000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2018-10-09 2022-11-30 14777 14875 -98 -98 7000. U.S. TREASURY NOTE 2.875% OCT 31 2023 2018-11-14 2022-11-30 6883 6977 -94 -94 22000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2019-01-31 2022-11-30 21459 22014 -555 -555 8000. U.S. TREASURY NOTE 2.750% JUL 31 2023 2018-08-03 2022-11-30 7902 7971 -69 -69 115.38 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-11-30 115 121 -6 -6 14000. DOMINION ENERGY INC SER C GLB 2022-02-24 2022-12-01 11367 12808 -1441 -1441 4000. U.S. TREASURY BOND 3.000% AUG 15 2052 2022-11-30 2022-12-01 3522 3430 92 92 30000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 2022-11-04 2022-12-02 25669 24507 1162 1162 182000. UMBS T03012G 03% SNGLE FAM 30YRS 12/21 2022-11-04 2022-12-02 161923 154323 7600 7600 39000. UMBS T03512G 03 50% SNGLE FAM 30YRS 12/21 2022-11-04 2022-12-02 35964 34204 1760 1760 122000. UMBS T03512G 03 50% SNGLE FAM 30YRS 12/21 2022-11-04 2022-12-02 112373 106931 5442 5442 180998. UMBS T04012G 04% SNGLE FAM 30YRS 12/21 2022-11-04 2022-12-02 172599 163895 8704 8704 38000. UMBS 30YR TBA DTD 12/01/22 5.000% DUE 12/15/22 2022-11-04 2022-12-02 38036 36464 1572 1572 21000. UMBS 30YR TBA DTD 12/01/22 5.500% DUE 12/15/52 2022-11-03 2022-12-02 21343 20586 757 757 23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/21 2022-11-09 2022-12-07 21764 21164 600 600 4000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2019-03-01 2022-12-07 3895 3970 -75 -75 11000. U.S. TREASURY NOTE 2.250% APR 30 2024 2019-04-29 2022-12-07 10655 10963 -308 -308 23000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2019-05-31 2022-12-07 22170 23025 -855 -855 108.41 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2022-12-14 108 108 553.74 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2022-12-14 554 559 -5 -5 469.22 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2022-12-14 469 469 205.15 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2022-12-14 205 205 176.36 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2022-12-14 176 176 292.95 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2022-12-14 293 293 233.51 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2022-12-14 234 234 403.36 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2022-12-14 403 403 667.35 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2022-12-14 667 667 591.49 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2022-12-14 591 591 554.88 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 2017-01-05 2022-12-15 555 555 808.3 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2022-12-19 808 830 -22 -22 327.53 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2022-12-24 328 328 28.75 FHLMC J1 0791 04 50%2024 2009-12-04 2022-12-31 29 30 -1 -1 251.11 FHLMC SD 1692 05%2052 2022-10-14 2022-12-31 251 245 6 6 336.44 FHLMC SD 1098 02 50%2052 2022-07-26 2022-12-31 336 310 26 26 69.3 FHLMC G6 0567 04%2043 2016-04-26 2022-12-31 69 74 -5 -5 124.49 FHLMC RA 5040 02%2051 2022-01-06 2022-12-31 124 123 1 1 6.62 FNMA P535031 08%2029 1999-10-27 2022-12-31 7 7 43.79 FNMA PAS0774 03%2043 2014-08-08 2022-12-31 44 43 1 1 16.28 FNMA PAS6135 04%2045 2016-11-29 2022-12-31 16 17 -1 -1 59.16 FNMA PAS6413 02 50%2031 2015-12-17 2022-12-31 59 60 -1 -1 65.76 FNMA PAZ0862 03 50%2045 2015-08-05 2022-12-31 66 68 -2 -2 18.86 FNMA PAZ4775 03 50%2045 2016-03-31 2022-12-31 19 20 -1 -1 1.66 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2022-12-31 2 2 105.3 FNMA PBC0133 03%2030 2015-12-11 2022-12-31 105 109 -4 -4 59.97 FNMA PBC1158 03 50%2046 2016-03-04 2022-12-31 60 63 -3 -3 124.29 FNMA PBC4764 03%2046 2019-01-08 2022-12-31 124 121 3 3 46.82 FNMA PBH9277 03 50%2048 2018-05-29 2022-12-31 47 47 268.34 FNMA PBJ1636 03 50%2047 2018-10-11 2022-12-31 268 262 6 6 357.92 FNMA PCA0833 03 50%2047 2017-12-06 2022-12-31 358 369 -11 -11 37.11 FNMA PCA2055 04 50%2048 2018-10-01 2022-12-31 37 38 -1 -1 53.86 FNMA PFS2694 04 50%2052 2022-09-29 2022-12-31 54 52 2 2 255.73 FNMA PFS2075 04%2052 2022-06-16 2022-12-31 256 250 6 6 350.45 FNMA PFS2914 04 50%2052 2022-10-13 2022-12-31 350 332 18 18 1.42 FNMA P888757 06 09%2037 2007-10-18 2022-12-31 1 1 3.54 FNMA P890200 06 50%2039 2010-02-25 2022-12-31 4 4 27.05 FNMA P889389 05 50%2038 2015-12-30 2022-12-31 27 30 -3 -3 59.33 FNMA PMA3462 03 50%2033 2018-09-06 2022-12-31 59 60 -1 -1 105.58 FNMA PAD6942 05%2040 2010-06-25 2022-12-31 106 112 -6 -6 884.23 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2022-12-31 884 931 -47 -47 30000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 25676 25696 -20 -20 30000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 2023-01-04 2023-01-04 25650 25676 -26 -26 182000. UMBS T03001G 03% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 161098 162044 -946 -946 39000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 35758 35985 -227 -227 83000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 76101 76496 -395 -395 39000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 35776 35944 -168 -168 180998. UMBS T04001G 04% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 170902 172655 -1753 -1753 38000. UMBS T05001G 05% SNGLE FAM 30YRS 01/22 2022-12-02 2023-01-04 37656 38028 -372 -372 35000. UMBS T05001G 05% SNGLE FAM 30YRS 01/22 2022-12-07 2023-01-04 34683 34978 -295 -295 21000. FNMA 30YR TBA DTD 01/01/23 5.500% DUE 01/15/53 2022-12-02 2023-01-04 21169 21330 -161 -161 19000. U.S. TREASURY NOTE 2.125% MAR 31 2024 2019-03-29 2023-01-04 18426 18898 -472 -472 3000. VERIZON COMMUNICATIONS GLB 2021-03-26 2023-01-06 2886 3442 -556 -556 8000. VERIZON COMMUNICATIONS GLB 2022-01-18 2023-01-06 7695 9009 -1314 -1314 10000. VERIZON COMMUNICATIONS GLB 2017-08-01 2023-01-06 9619 9972 -353 -353 23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/22 2022-12-07 2023-01-09 21868 21784 84 84 668.037 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-11 2023-01-10 6500 6861 -361 -361 320. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-05-11 2023-01-10 10000 14278 -4278 -4278 3634.578 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-05 2023-01-10 30858 37000 -6142 -6142 2254.704 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-08-02 2023-01-10 19142 22682 -3540 -3540 3000. COMCAST CORP COMPANY GUARNT GLB 2022-01-18 2023-01-10 2323 3025 -702 -702 2000. COMCAST CORP COMPANY GUARNT GLB 2020-03-19 2023-01-10 1548 1727 -179 -179 15000. JOHN DEERE CAPITAL CORP SER MTN 2022-09-06 2023-01-10 14833 14974 -141 -141 39.017 DIAMOND HILL LONG SHORT FD CL I 2021-05-11 2023-01-10 1000 1185 -185 -185 260.688 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-09-08 2023-01-10 2500 2523 -23 -23 11268.513 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-12 2023-01-10 175000 231230 -56230 -56230 24. ISHARES S&P 100 2021-05-11 2023-01-10 4154 4507 -353 -353 100. ISHARES RUSSELL MID-CAP ETF 2022-05-12 2023-01-10 6951 6740 211 211 475. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2023-01-10 33019 22415 10604 10604 32. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2014-07-17 2023-01-10 7087 4166 2921 2921 84. ISHARES RUSSELL 2000 ETF 2021-05-11 2023-01-10 15122 18294 -3172 -3172 2728.908 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-11-05 2023-01-10 32092 32177 -85 -85 2798.303 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-09-09 2023-01-10 32908 32125 783 783 859.402 MFS MID CAP VALUE FUND CL R6 2021-05-11 2023-01-10 25000 27226 -2226 -2226 1075.269 PGIM HIGH YIELD FUND CL R6 2021-05-11 2023-01-10 5000 5979 -979 -979 1713. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2023-01-10 75035 65304 9731 9731 290. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-11 2023-01-10 12029 14635 -2606 -2606 76. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2023-01-10 27208 28939 -1731 -1731 2000. VERIZON COMMUNICATIONS GLB 2023-01-06 2023-01-10 1583 1574 9 9 3000. VERIZON COMMUNICATIONS GLB 2021-03-11 2023-01-10 2374 2998 -624 -624 12000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 2023-01-04 2023-01-11 10839 10630 209 209 13000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22 2023-01-04 2023-01-11 12133 11932 201 201 17000. UMBS T04002G 04% SNGLE FAM 30YRS 02/22 2023-01-26 2023-01-11 16337 16413 -76 -76 8000. FNMA 30YR TBA DTD 02/01/23 5.000% DUE 02/01/52 2023-01-26 2023-01-11 8016 8019 -3 -3 7000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2020-06-30 2023-01-11 3157 5196 -2039 -2039 11000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2020-03-05 2023-01-11 4962 7843 -2881 -2881 12000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2021-12-31 2023-01-11 5413 7996 -2583 -2583 9000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2020-02-05 2023-01-11 4060 5724 -1664 -1664 4000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043 2022-01-18 2023-01-11 1804 2489 -685 -685 1000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-07-17 2023-01-11 854 1061 -207 -207 1000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-08-09 2023-01-11 854 998 -144 -144 2000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-08-16 2023-01-11 1708 1964 -256 -256 1000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-09-07 2023-01-11 854 937 -83 -83 1000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-09-14 2023-01-11 854 888 -34 -34 2000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-09-13 2023-01-11 1708 1752 -44 -44 3000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-02 2023-01-11 2812 3014 -202 -202 7000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-31 2023-01-11 6562 6756 -194 -194 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-09-10 2023-01-11 1875 1914 -39 -39 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-09-16 2023-01-11 4687 4708 -21 -21 15000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-21 2023-01-11 14561 14463 98 98 50000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2022-10-26 2023-01-11 49916 49824 92 92 6000. UNITEDHEALTH GROUP INC GLB 2022-05-17 2023-01-11 5891 5974 -83 -83 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-01-29 2023-01-13 9017 9974 -957 -957 13000. U.S. TREASURY NOTE 0.500% FEB 28 2026 2021-04-13 2023-01-13 11745 12771 -1026 -1026 39000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2022-10-26 2023-01-13 38962 38863 99 99 25000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2022-11-30 2023-01-13 25364 25106 258 258 302.23 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2023-01-14 302 302 649.91 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-01-14 650 656 -6 -6 466.23 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2023-01-14 466 466 201.42 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-01-14 201 201 171.47 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2023-01-14 171 171 289.97 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-01-14 290 290 262.76 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2023-01-14 263 263 384.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-01-14 384 384 623.53 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2023-01-14 624 623 1 1 598.03 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-01-14 598 598 812.9 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 2017-05-30 2023-01-15 813 820 -7 -7 2000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 2021-05-25 2023-01-17 1731 1998 -267 -267 2000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 2022-01-18 2023-01-17 1731 1957 -226 -226 4000. MORGAN STANLEY GLB 2021-09-01 2023-01-17 3573 4033 -460 -460 10000. U.S. TREASURY NOTE 1.375% DEC 31 2028 2022-01-18 2023-01-18 8911 9705 -794 -794 743. VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2023-01-19 743 763 -20 -20 326.38 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-01-24 326 326 3000. DOMINION RESOURCES INC GLB 2015-09-21 2023-01-24 2947 2996 -49 -49 9000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2021-11-02 2023-01-24 8186 8995 -809 -809 17000. UMBS T04002G 04% SNGLE FAM 30YRS 02/22 2023-01-04 2023-01-26 16413 16056 357 357 8000. FNMA 30YR TBA DTD 02/01/23 5.000% DUE 02/01/52 2023-01-04 2023-01-26 8019 7925 94 94 32.37 FHLMC J1 0791 04 50%2024 2009-12-04 2023-01-31 32 34 -2 -2 77.92 FHLMC SD 1692 05%2052 2022-10-14 2023-01-31 78 76 2 2 362.81 FHLMC SD 1098 02 50%2052 2022-07-26 2023-01-31 363 335 28 28 56.53 FHLMC G6 0567 04%2043 2016-04-26 2023-01-31 57 61 -4 -4 163.39 FHLMC RA 5040 02%2051 2022-01-06 2023-01-31 163 161 2 2 2.57 FNMA P535031 08%2029 1999-10-27 2023-01-31 3 3 63.61 FNMA PAS0774 03%2043 2014-08-08 2023-01-31 64 63 1 1 15.6 FNMA PAS6135 04%2045 2016-11-29 2023-01-31 16 17 -1 -1 65.91 FNMA PAS6413 02 50%2031 2015-12-17 2023-01-31 66 66 23.55 FNMA PAZ0862 03 50%2045 2015-08-05 2023-01-31 24 24 10.03 FNMA PAZ4775 03 50%2045 2016-03-31 2023-01-31 10 11 -1 -1 154.82 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-01-31 155 161 -6 -6 85.94 FNMA PBC0133 03%2030 2015-12-11 2023-01-31 86 89 -3 -3 33.31 FNMA PBC1158 03 50%2046 2016-03-04 2023-01-31 33 35 -2 -2 112.36 FNMA PBC4764 03%2046 2019-01-08 2023-01-31 112 109 3 3 27.01 FNMA PBH9277 03 50%2048 2018-05-29 2023-01-31 27 27 12.63 FNMA PBJ1636 03 50%2047 2018-10-11 2023-01-31 13 12 1 1 37.86 FNMA PCA0833 03 50%2047 2017-12-06 2023-01-31 38 39 -1 -1 42.22 FNMA PCA2055 04 50%2048 2018-10-01 2023-01-31 42 44 -2 -2 257.55 FNMA PCB4794 04 50%2052 2023-01-04 2023-01-31 258 250 8 8 173.84 FNMA PFS2694 04 50%2052 2022-09-29 2023-01-31 174 168 6 6 207.36 FNMA PFS2075 04%2052 2022-06-16 2023-01-31 207 203 4 4 229.33 FNMA PFS2914 04 50%2052 2022-10-13 2023-01-31 229 217 12 12 1.43 FNMA P888757 06 09%2037 2007-10-18 2023-01-31 1 1 2.44 FNMA P890200 06 50%2039 2010-02-25 2023-01-31 2 3 -1 -1 25.95 FNMA P889389 05 50%2038 2015-12-30 2023-01-31 26 29 -3 -3 46.02 FNMA PMA3462 03 50%2033 2018-09-06 2023-01-31 46 47 -1 -1 104.87 FNMA PAD6942 05%2040 2010-06-25 2023-01-31 105 111 -6 -6 1688.91 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45 2019-04-29 2023-01-31 1689 1743 -54 -54 5000. BOEING CO GLB 2021-07-15 2023-02-02 4746 5246 -500 -500 5000. BOEING CO GLB 2020-10-29 2023-02-02 4746 4999 -253 -253 9000. BOEING CO GLB 2020-10-29 2023-02-02 8531 8998 -467 -467 170000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 2023-01-04 2023-02-07 152708 150596 2112 2112 26000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22 2023-01-04 2023-02-07 24191 23864 327 327 13000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22 2023-01-04 2023-02-07 12096 11926 170 170 109000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22 2023-01-04 2023-02-07 101387 99995 1392 1392 163998. UMBS T04002G 04% SNGLE FAM 30YRS 02/22 2023-01-04 2023-02-07 157079 154888 2191 2191 65000. FNMA 30YR TBA DTD 02/01/23 5.000% DUE 02/01/52 2023-01-04 2023-02-07 64695 64391 304 304 21000. FNMA 30YR TBA DTD 02/01/23 5.500% DUE 02/01/52 2023-01-04 2023-02-07 21197 21156 41 41 12000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2020-10-30 2023-02-07 10804 11924 -1120 -1120 4000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2020-11-16 2023-02-07 3601 3970 -369 -369 3000. CVS HEALTH CORP GLB 2020-02-05 2023-02-08 2832 3561 -729 -729 10000. CVS HEALTH CORP GLB 2020-12-07 2023-02-08 7975 9999 -2024 -2024 16000. U.S. TREASURY NOTE 1.500% SEP 30 2024 2019-10-22 2023-02-08 15218 15927 -709 -709 3000. UNITEDHEALTH GROUP INC GLB 2022-05-17 2023-02-09 2891 2987 -96 -96 2000. HSBC HOLDINGS PLC GLB 2022-01-18 2023-02-10 1786 1963 -177 -177 5000. HSBC HOLDINGS PLC GLB 2021-11-22 2023-02-10 4465 4989 -524 -524 10000. HSBC HOLDINGS PLC GLB 2021-11-22 2023-02-10 8930 9978 -1048 -1048 23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/22 2023-01-09 2023-02-13 21613 21889 -276 -276 7000. U.S. TREASURY NOTE 0.250% MAY 31 2025 2020-05-29 2023-02-13 6375 6982 -607 -607 5000. U.S. TREASURY NOTE 0.250% MAY 31 2025 2020-06-13 2023-02-13 4554 4974 -420 -420 556.33 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-02-14 556 561 -5 -5 470.18 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2023-02-14 470 470 203.38 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-02-14 203 203 171.81 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2023-02-14 172 172 293.29 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-02-14 293 293 353.15 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-02-14 353 353 591.69 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-02-14 592 592 217.73 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 2019-05-14 2023-02-15 218 218 95.95 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 2020-09-15 2023-02-15 96 96 7000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-01 2023-02-15 7171 7344 -173 -173 2000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-01 2023-02-15 2049 2098 -49 -49 3000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-08 2023-02-15 3073 3157 -84 -84 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-01-17 2023-02-15 1024 1051 -27 -27 2000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-01-17 2023-02-15 2049 2101 -52 -52 313.82 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 2021-09-14 2023-02-15 314 314 2000. VERIZON COMMUNICATIONS GLB 2021-03-07 2023-02-16 1535 1990 -455 -455 6239.86 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 2017-11-21 2023-02-17 6240 6567 -327 -327 637.72 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2023-02-19 638 655 -17 -17 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2023-02-22 2023-02-22 2016 2005 11 11 7000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-24 2023-02-23 7113 7437 -324 -324 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-01 2023-02-23 1016 1049 -33 -33 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-30 2023-02-23 1016 1039 -23 -23 304.92 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-02-24 305 305 29.63 FHLMC J1 0791 04 50%2024 2009-12-04 2023-02-28 30 31 -1 -1 153.91 FHLMC SD 1692 05%2052 2022-10-14 2023-02-28 154 150 4 4 528.35 FHLMC SD 1098 02 50%2052 2022-07-26 2023-02-28 528 487 41 41 68.52 FHLMC G6 0567 04%2043 2016-04-26 2023-02-28 69 73 -4 -4 212.99 FHLMC RA 5040 02%2051 2022-01-06 2023-02-28 213 210 3 3 2.65 FNMA P535031 08%2029 1999-10-27 2023-02-28 3 3 60.6 FNMA PAS0774 03%2043 2014-08-08 2023-02-28 61 60 1 1 88.1 FNMA PAS6135 04%2045 2016-11-29 2023-02-28 88 94 -6 -6 55.71 FNMA PAS6413 02 50%2031 2015-12-17 2023-02-28 56 56 25.37 FNMA PAZ0862 03 50%2045 2015-08-05 2023-02-28 25 26 -1 -1 13.91 FNMA PAZ4775 03 50%2045 2016-03-31 2023-02-28 14 15 -1 -1 1.1 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-02-28 1 1 135.76 FNMA PBC0133 03%2030 2015-12-11 2023-02-28 136 140 -4 -4 23.83 FNMA PBC1158 03 50%2046 2016-03-04 2023-02-28 24 25 -1 -1 91.9 FNMA PBC4764 03%2046 2019-01-08 2023-02-28 92 90 2 2 30.68 FNMA PBH9277 03 50%2048 2018-05-29 2023-02-28 31 31 9.94 FNMA PBJ1636 03 50%2047 2018-10-11 2023-02-28 10 10 36.68 FNMA PCA0833 03 50%2047 2017-12-06 2023-02-28 37 38 -1 -1 59.18 FNMA PCA2055 04 50%2048 2018-10-01 2023-02-28 59 61 -2 -2 147.97 FNMA PCB4794 04 50%2052 2023-01-04 2023-02-28 148 144 4 4 74.29 FNMA PFS2694 04 50%2052 2022-09-29 2023-02-28 74 72 2 2 347.65 FNMA PFS2075 04%2052 2022-06-16 2023-02-28 348 340 8 8 151.02 FNMA PFS2914 04 50%2052 2022-10-13 2023-02-28 151 143 8 8 1.43 FNMA P888757 06 09%2037 2007-10-18 2023-02-28 1 1 2.61 FNMA P890200 06 50%2039 2010-02-25 2023-02-28 3 3 48.89 FNMA P889389 05 50%2038 2015-12-30 2023-02-28 49 55 -6 -6 58.05 FNMA PMA3462 03 50%2033 2018-09-06 2023-02-28 58 59 -1 -1 19.48 FNMA PAD6942 05%2040 2010-06-25 2023-02-28 19 21 -2 -2 4435.77 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45 2019-04-29 2023-02-28 4436 4577 -141 -141 1000.66 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46 2017-06-12 2023-02-28 1001 1081 -80 -80 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-03-15 2023-03-01 5000 5000 170000. UMBS T03003G 03% SNGLE FAM 30YRS 03/22 2023-02-07 2023-03-07 148644 152788 -4144 -4144 39000. UMBS T03503G 03 50% SNGLE FAM 30YRS 03/22 2023-02-07 2023-03-07 35150 36297 -1147 -1147 109000. UMBS T03503G 03 50% SNGLE FAM 30YRS 03/22 2023-02-07 2023-03-07 98355 101417 -3062 -3062 163998. UMBS T04003G 04% SNGLE FAM 30YRS 03/22 2023-02-07 2023-03-07 152928 157086 -4158 -4158 65000. UMBS 30YR TBA DTD 03/01/23 5.000% DUE 03/13/23 2023-02-07 2023-03-07 63548 64660 -1112 -1112 21000. FNMA 30YR TBA DTD 03/01/23 5.500% DUE 03/01/52 2023-02-07 2023-03-07 20913 21180 -267 -267 23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/23 2023-02-13 2023-03-10 21476 21624 -148 -148 508.76 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-03-14 509 513 -4 -4 454.28 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2023-03-14 454 454 1058.15 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2021-09-21 2023-03-14 1058 1058 196.4 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-03-14 196 196 280.15 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-03-14 280 280 326.72 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-03-14 327 327 531.7 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-03-14 532 532 109.83 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 2020-01-21 2023-03-15 110 110 7000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-30 2023-03-15 7366 7274 92 92 531.99 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2023-03-19 532 546 -14 -14 37000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2022-11-30 2023-03-23 37539 37151 388 388 289.82 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-03-24 290 290 3000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-01-06 2023-03-30 3134 3229 -95 -95 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-02-15 2023-03-30 1045 1075 -30 -30 32.56 FHLMC J1 0791 04 50%2024 2009-12-04 2023-03-31 33 34 -1 -1 249.5 FHLMC SD 1692 05%2052 2022-10-14 2023-03-31 250 244 6 6 332.17 FHLMC SD 1098 02 50%2052 2022-07-26 2023-03-31 332 306 26 26 63.7 FHLMC G6 0567 04%2043 2016-04-26 2023-03-31 64 68 -4 -4 420.34 FHLMC RA 5040 02%2051 2022-01-06 2023-03-31 420 414 6 6 86.66 FHLMC RA 7937 05%2052 2023-02-28 2023-03-31 87 85 2 2 2.63 FNMA P535031 08%2029 1999-10-27 2023-03-31 3 3 66.79 FNMA PAS0774 03%2043 2014-08-08 2023-03-31 67 66 1 1 50.18 FNMA PAS6135 04%2045 2016-11-29 2023-03-31 50 53 -3 -3 84.37 FNMA PAS6413 02 50%2031 2015-12-17 2023-03-31 84 85 -1 -1 45.44 FNMA PAZ0862 03 50%2045 2015-08-05 2023-03-31 45 47 -2 -2 18.62 FNMA PAZ4775 03 50%2045 2016-03-31 2023-03-31 19 20 -1 -1 1.1 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-03-31 1 1 183.07 FNMA PBC0133 03%2030 2015-12-11 2023-03-31 183 189 -6 -6 49.96 FNMA PBC1158 03 50%2046 2016-03-04 2023-03-31 50 52 -2 -2 164.11 FNMA PBC4764 03%2046 2019-01-08 2023-03-31 164 160 4 4 40.06 FNMA PBH9277 03 50%2048 2018-05-29 2023-03-31 40 40 8.57 FNMA PBJ1636 03 50%2047 2018-10-11 2023-03-31 9 8 1 1 36.11 FNMA PCA0833 03 50%2047 2017-12-06 2023-03-31 36 37 -1 -1 9.04 FNMA PCA2055 04 50%2048 2018-10-01 2023-03-31 9 9 257.46 FNMA PCB4794 04 50%2052 2023-01-04 2023-03-31 257 250 7 7 133.46 FNMA PFS2694 04 50%2052 2022-09-29 2023-03-31 133 129 4 4 410.1 FNMA PFS2075 04%2052 2022-06-16 2023-03-31 410 401 9 9 260.56 FNMA PFS2914 04 50%2052 2022-10-13 2023-03-31 261 247 14 14 1.44 FNMA P888757 06 09%2037 2007-10-18 2023-03-31 1 1 3.89 FNMA P890200 06 50%2039 2010-02-25 2023-03-31 4 4 60.56 FNMA P889389 05 50%2038 2015-12-30 2023-03-31 61 68 -7 -7 51.53 FNMA PMA3462 03 50%2033 2018-09-06 2023-03-31 52 52 18.28 FNMA PAD6942 05%2040 2010-06-25 2023-03-31 18 19 -1 -1 1714.66 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45 2019-04-29 2023-03-31 1715 1769 -54 -54 1967.79 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46 2017-06-12 2023-03-31 1968 2126 -158 -158 170000. UMBS T03004G 03% SNGLE FAM 30YRS 04/23 2023-03-07 2023-04-06 154355 148783 5572 5572 109000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/23 2023-03-07 2023-04-06 102477 98432 4045 4045 39000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/23 2023-03-07 2023-04-06 36671 35178 1493 1493 163998. UMBS T04004G 04% SNGLE FAM 30YRS 04/23 2023-03-07 2023-04-06 158207 152999 5208 5208 35000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/23 2023-03-23 2023-04-06 34524 34404 120 120 65000. UMBS 30YR TBA DTD 04/01/23 5.000% DUE 04/15/53 2023-03-07 2023-04-06 65142 63545 1597 1597 21000. UMBS 30YR TBA DTD 04/01/23 5.500% DUE 04/15/53 2023-03-07 2023-04-06 21305 20905 400 400 4100. U.S. TREASURY NOTE 1.750% JUN 30 2024 2019-06-28 2023-04-06 3980 4099 -119 -119 9000. U.S. TREASURY NOTE 1.750% JUN 30 2024 2019-07-08 2023-04-06 8737 8964 -227 -227 5000. UTAH ST TAXABLE GO BDS SER D TAXABLE 2009-09-17 2023-04-06 4970 5020 -50 -50 11000. WELLS FARGO & COMPANY SER MTN GLB 2019-06-04 2023-04-06 10866 11081 -215 -215 23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/23 2023-03-10 2023-04-12 21879 21493 386 386 1053.582 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-05-11 2023-04-13 35000 47009 -12009 -12009 701.481 HARDING LOEVNER FDS INC INTL EQTY PR 2021-05-12 2023-04-13 18000 20294 -2294 -2294 1770.245 OAKMARK INTL FD CL INSTITUTIONAL 2021-05-11 2023-04-13 47000 52541 -5541 -5541 212. ISHARES S&P 100 2021-05-11 2023-04-13 40155 39808 347 347 143. ISHARES RUSSELL MID-CAP ETF 2017-05-19 2023-04-13 10005 6748 3257 3257 205. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-12 2023-04-13 50265 45857 4408 4408 105. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-10 2023-04-13 25745 22789 2956 2956 78. ISHARES RUSSELL 1000 GROWTH ETF 2014-05-12 2023-04-13 19125 6829 12296 12296 4000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-15 2023-04-13 4016 4009 7 7 710. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-07 2023-04-13 33018 27067 5951 5951 116. VANGUARD 500 INDEX FUND SHS ETF 2021-05-11 2023-04-13 44075 44170 -95 -95 573.83 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-04-14 574 579 -5 -5 2000. USD CANADIAN PACIFIC 3.100% DEC 02 2051 2021-11-17 2023-04-14 1414 1986 -572 -572 485.51 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2023-04-14 486 485 1 1 3000. EXELON CORP GLB 2021-02-26 2023-04-14 2895 3180 -285 -285 2000. EXELON CORP GLB 2021-02-26 2023-04-14 1930 2116 -186 -186 9000. EXELON CORP GLB 2021-02-26 2023-04-14 8684 9522 -838 -838 1368.74 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2021-09-21 2023-04-14 1369 1369 221.47 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-04-14 221 221 3000. HOME DEPOT INC GLB 2022-09-12 2023-04-14 2988 2959 29 29 301.13 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-04-14 301 301 2000. JPMORGAN CHASE & CO GLB 2022-01-18 2023-04-14 1709 2000 -291 -291 360.69 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-04-14 361 361 4000. MONDELEZ INTERNATIONAL GLB 2020-04-30 2023-04-14 3535 4167 -632 -632 11000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2022-01-18 2023-04-14 9999 11189 -1190 -1190 5000. 3M COMPANY SER MTN 2018-09-11 2023-04-14 4826 5000 -174 -174 3000. U.S. TREASURY BOND 3.000% AUG 15 2052 2022-12-07 2023-04-14 2598 2736 -138 -138 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-11 2023-04-14 866 875 -9 -9 1000. VERIZON COMMUNICATIONS GLB 2021-03-07 2023-04-14 789 995 -206 -206 4000. VERIZON COMMUNICATIONS GLB 2023-01-06 2023-04-14 3155 3149 6 6 629.54 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-04-14 630 630 779.93 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 2017-05-25 2023-04-15 780 786 -6 -6 17000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23 2023-04-06 2023-04-17 15101 15451 -350 -350 15000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-04-17 13827 14115 -288 -288 17000. UMBS T04005G 04% SNGLE FAM 30YRS 05/23 2023-04-06 2023-04-17 16134 16410 -276 -276 13000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-04-17 12636 12828 -192 -192 9000. UMBS 30YR TBA DTD 05/05/23 5.000% DUE 05/15/53 2023-04-06 2023-04-17 8906 9021 -115 -115 15000. PNC FINANCIAL SERVICES GLB 2020-01-16 2023-04-17 12685 14958 -2273 -2273 449.26 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 2020-08-26 2023-04-20 449 461 -12 -12 1.59 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25 2022-01-11 2023-04-24 2 2 309.89 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-04-24 310 310 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-02-15 2023-04-24 1048 1075 -27 -27 2000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-30 2023-04-24 2097 2146 -49 -49 5000. USD WASTE CONNECTION 2.600% FEB 01 2030 2020-11-12 2023-04-24 4397 5264 -867 -867 5000. USD WASTE CONNECTION 2.600% FEB 01 2030 2020-11-10 2023-04-24 4397 5262 -865 -865 21.94 FHLMC J1 0791 04 50%2024 2009-12-04 2023-04-30 22 23 -1 -1 123.55 FHLMC SD 1692 05%2052 2022-10-14 2023-04-30 124 121 3 3 276.81 FHLMC SD 1098 02 50%2052 2022-07-26 2023-04-30 277 255 22 22 128.34 FHLMC G6 0567 04%2043 2016-04-26 2023-04-30 128 137 -9 -9 326.36 FHLMC RA 5040 02%2051 2022-01-06 2023-04-30 326 321 5 5 330.3 FHLMC RA 7937 05%2052 2023-02-28 2023-04-30 330 326 4 4 2.62 FNMA P535031 08%2029 1999-10-27 2023-04-30 3 3 35.93 FNMA PAS0774 03%2043 2014-08-08 2023-04-30 36 36 49.65 FNMA PAS6135 04%2045 2016-11-29 2023-04-30 50 53 -3 -3 43.36 FNMA PAS6413 02 50%2031 2015-12-17 2023-04-30 43 44 -1 -1 31.52 FNMA PAZ0862 03 50%2045 2015-08-05 2023-04-30 32 33 -1 -1 14.11 FNMA PAZ4775 03 50%2045 2016-03-31 2023-04-30 14 15 -1 -1 1.11 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-04-30 1 1 101.89 FNMA PBC0133 03%2030 2015-12-11 2023-04-30 102 105 -3 -3 33.07 FNMA PBC1158 03 50%2046 2016-03-04 2023-04-30 33 35 -2 -2 75.36 FNMA PBC4764 03%2046 2019-01-08 2023-04-30 75 73 2 2 52.66 FNMA PBH9277 03 50%2048 2018-05-29 2023-04-30 53 53 8.58 FNMA PBJ1636 03 50%2047 2018-10-11 2023-04-30 9 8 1 1 44.59 FNMA PCA0833 03 50%2047 2017-12-06 2023-04-30 45 46 -1 -1 50.34 FNMA PCA2055 04 50%2048 2018-10-01 2023-04-30 50 52 -2 -2 161.49 FNMA PCB4794 04 50%2052 2023-01-04 2023-04-30 161 157 4 4 371.19 FNMA PFS2694 04 50%2052 2022-09-29 2023-04-30 371 358 13 13 276.75 FNMA PFS2075 04%2052 2022-06-16 2023-04-30 277 271 6 6 174.91 FNMA PFS2914 04 50%2052 2022-10-13 2023-04-30 175 166 9 9 1.44 FNMA P888757 06 09%2037 2007-10-18 2023-04-30 1 1 3.8 FNMA P890200 06 50%2039 2010-02-25 2023-04-30 4 4 25.84 FNMA P889389 05 50%2038 2015-12-30 2023-04-30 26 29 -3 -3 42.88 FNMA PMA3462 03 50%2033 2018-09-06 2023-04-30 43 43 37.3 FNMA PAD6942 05%2040 2010-06-25 2023-04-30 37 40 -3 -3 3769.74 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46 2017-06-12 2023-04-30 3770 4072 -302 -302 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-15 2023-05-01 2976 3007 -31 -31 5000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-24 2023-05-01 4961 4995 -34 -34 7000. MONDELEZ INTERNATIONAL GLB 2022-03-03 2023-05-02 6172 6949 -777 -777 3000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-09-16 2023-05-02 2818 2825 -7 -7 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-09-20 2023-05-02 4697 4663 34 34 8000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-10-19 2023-05-02 7515 7117 398 398 6000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-10-19 2023-05-02 5636 5334 302 302 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-10-21 2023-05-02 8455 7949 506 506 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-01 2023-05-02 3018 3007 11 11 1000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-24 2023-05-02 1006 999 7 7 5000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-10 2023-05-02 5030 4995 35 35 17000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-03 15329 15451 -122 -122 15000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-03 13991 14115 -124 -124 17000. UMBS T04005G 04% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-03 16305 16410 -105 -105 13000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-03 12752 12828 -76 -76 136000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-04 122613 123611 -998 -998 17000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23 2023-05-03 2023-05-04 15327 15329 -2 -2 9000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-04 8400 8469 -69 -69 85000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-04 79329 79976 -647 -647 24000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-04 22438 22582 -144 -144 15000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23 2023-05-03 2023-05-04 14024 13991 33 33 129998. UMBS T04005G 04% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-04 125082 125484 -402 -402 17000. UMBS T04005G 04% SNGLE FAM 30YRS 05/23 2023-05-03 2023-05-04 16357 16305 52 52 9000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23 2023-04-06 2023-05-04 8843 8881 -38 -38 13000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23 2023-05-03 2023-05-04 12773 12752 21 21 56000. UMBS 30YR TBA DTD 05/05/23 5.000% DUE 05/15/53 2023-04-06 2023-05-04 55921 56129 -208 -208 21000. UMBS 30YR TBA DTD 05/01/23 5.500% DUE 05/15/53 2023-04-06 2023-05-04 21244 21301 -57 -57 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-02 2023-05-08 2998 3015 -17 -17 23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/23 2023-04-12 2023-05-10 21908 21902 6 6 6000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-06 2023-05-10 6061 6075 -14 -14 863.79 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 2022-01-18 2023-05-14 864 871 -7 -7 1239.32 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24 2021-09-21 2023-05-14 1239 1239 203.87 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-05-14 204 204 271.05 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-05-14 271 271 293.6 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 2020-06-16 2023-05-14 294 294 536.79 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26 2021-02-03 2023-05-14 537 537 336.9 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 2019-07-24 2023-05-15 337 337 3000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-10-14 2023-05-16 2472 2421 51 51 6000. U.S. TREASURY BOND 2.875% MAY 15 2052 2022-10-14 2023-05-16 4944 4841 103 103 81.92 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-05-17 82 82 7160.66 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45 2019-04-29 2023-05-17 7161 7389 -228 -228 3000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-10-27 2023-05-18 1715 2955 -1240 -1240 3000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-01 2023-05-18 1715 2909 -1194 -1194 2000. CITIGROUP INC GLB 2022-01-18 2023-05-22 1665 2000 -335 -335 4000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-10-01 2023-05-23 3658 3996 -338 -338 8000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2020-09-30 2023-05-23 7316 7990 -674 -674 4000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2020-11-16 2023-05-23 3644 3970 -326 -326 1500.6 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25 2022-01-11 2023-05-24 1501 1500 1 1 274.09 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 2020-07-08 2023-05-24 274 274 3000. FEDEX CORP COMPANY GUARNT 2017-06-29 2023-05-24 2592 3218 -626 -626 2000. FEDEX CORP COMPANY GUARNT 2019-05-13 2023-05-24 1548 1785 -237 -237 10000. NISOURCE INC GLB 2021-06-02 2023-05-24 7807 9373 -1566 -1566 10000. NORFOLK SOUTHERN CORP GLB 2023-02-23 2023-05-24 9568 9417 151 151 5000. NORTHROP GRUMMAN CORP GLB 2022-02-08 2023-05-24 4116 5394 -1278 -1278 2000. USD UNITED MEXICAN SER MTN 2015-07-30 2023-05-24 1669 1931 -262 -262 1000. CITIGROUP INC SUBORDINATED GLB 2023-05-22 2023-05-26 1003 1000 3 3 4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-18 2023-05-30 4079 4036 43 43 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2021-09-22 2023-05-30 3483 4694 -1211 -1211 2000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-01-18 2023-05-30 1742 2158 -416 -416 5000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-11 2023-05-30 4204 4377 -173 -173 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-02 2023-05-30 2949 3015 -66 -66 5000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-02 2023-05-30 4917 4991 -74 -74 1000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-05-02 2023-05-30 983 1005 -22 -22 24.61 FHLMC J1 0791 04 50%2024 2009-12-04 2023-05-31 25 26 -1 -1 154.55 FHLMC SD 1692 05%2052 2022-10-14 2023-05-31 155 151 4 4 350.36 FHLMC SD 1098 02 50%2052 2022-07-26 2023-05-31 350 323 27 27 70.59 FHLMC G6 0567 04%2043 2016-04-26 2023-05-31 71 76 -5 -5 233.26 FHLMC RA 5040 02%2051 2022-01-06 2023-05-31 233 230 3 3 38.17 FHLMC RA 8038 04 50%2052 2023-04-27 2023-05-31 38 37 1 1 452.03 FHLMC RA 7937 05%2052 2023-02-28 2023-05-31 452 446 6 6 3.32 FNMA P535031 08%2029 1999-10-27 2023-05-31 3 3 93.43 FNMA PAS0774 03%2043 2014-08-08 2023-05-31 93 92 1 1 14.35 FNMA PAS6135 04%2045 2016-11-29 2023-05-31 14 15 -1 -1 44.65 FNMA PAS6413 02 50%2031 2015-12-17 2023-05-31 45 45 26.01 FNMA PAZ0862 03 50%2045 2015-08-05 2023-05-31 26 27 -1 -1 22.14 FNMA PAZ4775 03 50%2045 2016-03-31 2023-05-31 22 23 -1 -1 1.11 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-05-31 1 1 116.32 FNMA PBC0133 03%2030 2015-12-11 2023-05-31 116 120 -4 -4 39.47 FNMA PBC1158 03 50%2046 2016-03-04 2023-05-31 39 41 -2 -2 89.22 FNMA PBC4764 03%2046 2019-01-08 2023-05-31 89 87 2 2 49.89 FNMA PBH9277 03 50%2048 2018-05-29 2023-05-31 50 50 8.84 FNMA PBJ1636 03 50%2047 2018-10-11 2023-05-31 9 9 338.53 FNMA PCA0833 03 50%2047 2017-12-06 2023-05-31 339 349 -10 -10 54.07 FNMA PCA2055 04 50%2048 2018-10-01 2023-05-31 54 56 -2 -2 198.55 FNMA PCB4794 04 50%2052 2023-01-04 2023-05-31 199 193 6 6 417.44 FNMA PFS2694 04 50%2052 2022-09-29 2023-05-31 417 403 14 14 1626.36 FNMA PFS2075 04%2052 2022-06-16 2023-05-31 1626 1591 35 35 416.71 FNMA PFS2914 04 50%2052 2022-10-13 2023-05-31 417 394 23 23 1.45 FNMA P888757 06 09%2037 2007-10-18 2023-05-31 1 1 2.39 FNMA P890200 06 50%2039 2010-02-25 2023-05-31 2 3 -1 -1 36.89 FNMA P889389 05 50%2038 2015-12-30 2023-05-31 37 41 -4 -4 49.14 FNMA PMA3462 03 50%2033 2018-09-06 2023-05-31 49 50 -1 -1 16.89 FNMA PAD6942 05%2040 2010-06-25 2023-05-31 17 18 -1 -1 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL 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DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 CAPITAL GAIN DIVIDENDS P 135826 -163777 5617 0 5617 0 5617 70615 0 0 70615 0 64998 5620 59378 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 114943 NONE 0 NONE 0 NONE NONE 14095467 1323972 0 15419439 0 0 15419439 231292 15188147 759407 759407 5617 5617 753790 0 753790 0 753790 863097 0 0 0 0 863097 753790 774148 0 0 0 0 0 0 0 863097 774148 0 0 88949 0 0 0 0 0 0 0 0 664841 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN BANK OF AMERICA 225 FRANKLIN ST BOSTON MA 02110 6174346454 www.bankofamerica.com/grantmaking N/A N/A N/A CASA MYRNA VAZQUEZ INC PO BOX 180019 BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 15000 MASS AFFORDABLE HOUSING ALLIANCE 1803 DORCHESTER AVE DORCHESTER CENTER MA 02124 N/A PC UNRESTRICTED GENERAL 15000 FOOD LINK INC 1999 MT READ BLVD ROCHESTER NY 14615 N/A PC UNRESTRICTED GENERAL 25000 GRAY HOUSE INC 22 SHELDON ST SPRINGFIELD MA 01107 N/A PC UNRESTRICTED GENERAL 10000 HARVARD MEDICAL SCHOOL 401 PARK DRIVE BOSTON MA 02215 N/A PC SCHOLARSHIPS 195000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 238 MAIN STREET STE 200 CAMBRIDGE MA 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AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287614 ISHARES RUSSELL 1000 266590 786828 464287648 ISHARES RS 2000 GROW 144273 304755 921943858 VANGUARD FTSE DEVELO 397112 499410 922042858 VANGUARD FTSE EMERGI 225527 211651 22544R305 CREDIT SUISSE COMMOD 723666 535483 00206RLJ9 AT&T INC 5639 4115 075887BG3 BECTON DICKINSON & C 125896BP4 CMS ENERGY CORP UNSE 2991 2870 202795JG6 COMMONWEALTH EDISON 2977 2597 25746UCE7 DOMINION RES INC VA 3128PP2Y8 FEDERAL HOME LN MTG 290 276 31335ATY4 FEDERAL HOME LN MTG 11089 10024 31384VLL4 FEDERAL NATL MTG ASS 179 182 3138W92G4 FEDERAL NATL MTG ASS 8305 7627 3138WGDT8 FEDERAL NATL MTG ASS 2253 2092 3138YR5Y0 FEDERAL NATL MTG ASS 5374 4854 3138YWJV0 FEDERAL NATL MTG ASS 2262 2013 31398CTX6 FEDERAL HOME LN MTG 168 158 3140EUEF2 FEDERAL NATL MTG ASS 6403 5947 3140EVJC2 FEDERAL NATL MTG ASS 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