2022-04-05T09:00:16-05:00 2021-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2020-12-01 366403376 GEORGE R KENDALL FOUNDATION XXXXX3004 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-03-17 true HEATHER A HAWES P01379658 7327679100 2022-03-17 2020 2022-09-23 18:48:47Z X 13475395 X 250534 248854 914090 4744921 914090 0 1164624 1162944 245530 145889 99641 0 0 0 0 0 0 0 0 10211 4472 0 0 0 0 0 0 0 15 15 255756 150361 0 99656 936000 936000 1191756 150361 0 1035656 -27132 1012583 0 9503 8300 8300 136741 168243 168243 0 0 0 4992228 5061373 8000302 5350499 5224354 5298550 0 10488971 10462270 13475395 0 X 10488971 10462270 10488971 10462270 10488971 10462270 10488971 -27132 2978 10464817 2547 10462270 28. ELECTRONIC ARTS 2018-11-27 2020-12-03 3597 2377 1220 1220 15. ELECTRONIC ARTS 2018-11-27 2020-12-04 1915 1265 650 650 2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD 2012-05-14 2020-12-09 2092 1994 98 98 2173.18 CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-12-15 2173 2145 28 28 5. CHARTER COMMUNICATIONS INC-A 2020-04-16 2020-12-15 3239 2531 708 708 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2020-12-15 206 231 -25 -25 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2020-12-15 106 121 -15 -15 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2020-12-15 55 61 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2020-12-15 26 27 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2020-12-15 59 60 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2020-12-15 78 86 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2020-12-15 71 78 -7 -7 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2020-12-15 273 302 -29 -29 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2020-12-15 265 285 -20 -20 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2020-12-15 365 403 -38 -38 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-12-15 197 183 14 14 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2020-12-15 94 105 -11 -11 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2020-12-15 545 613 -68 -68 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2020-12-15 382 427 -45 -45 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2020-12-15 11 11 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2020-12-15 111 123 -12 -12 . GNMA GTD PASS THRU CTF 2003-04-23 2020-12-15 57 60 -3 -3 . GNMA GTD PASS THRU CTF 1999-04-27 2020-12-15 66 66 20. SALESFORCE.COM INC 2018-04-13 2020-12-15 4392 2390 2002 2002 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2020-12-16 313 342 -29 -29 . FANNIE MAE 2007-12-19 2020-12-17 59 60 -1 -1 601. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-26 2020-12-17 15887 13698 2189 2189 2673. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-26 2020-12-17 70739 60924 9815 9815 831. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-26 2020-12-17 21994 18941 3053 3053 1117. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2020-12-17 29563 24467 5096 5096 17. NVIDIA CORP 2017-10-03 2020-12-17 9059 3045 6014 6014 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2020-12-21 918 810 108 108 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2020-12-21 245 -245 -245 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2020-12-21 182 202 -20 -20 2000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-12-31 2020-12-22 2375 2191 184 184 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2020-12-28 82 85 -3 -3 . FANNIE MAE 2003-07-08 2020-12-28 106 108 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-12-28 62 64 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2020-12-28 123 128 -5 -5 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2020-12-28 321 338 -17 -17 . FNMA 253849 7% 06/01/21 2012-09-24 2020-12-28 52 59 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2020-12-28 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2020-12-28 9 9 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-12-28 630 654 -24 -24 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2020-12-28 31 32 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2020-12-28 79 81 -2 -2 . FANNIE MAE 2009-09-18 2020-12-28 76 65 11 11 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2020-12-28 226 220 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2020-12-28 521 594 -73 -73 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2020-12-28 123 127 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2020-12-28 77 86 -9 -9 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2020-12-28 487 516 -29 -29 . FANNIE MAE 2009-10-16 2020-12-28 79 74 5 5 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2020-12-28 111 116 -5 -5 . FANNIE MAE 2014-02-05 2020-12-28 82 93 -11 -11 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2020-12-28 92 97 -5 -5 . FNMA 889235 5% 03/01/23 2011-08-16 2020-12-28 41 44 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2020-12-28 29 30 -1 -1 5000. CHEVRON USA INC BOND 3.85% DUE 01/15/28 2020-01-03 2021-01-06 5847 5318 529 529 42. APPLE COMPUTER INC 2009-08-21 2021-01-08 5552 251 5301 5301 3. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2021-01-11 415 188 227 227 43. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 5906 2684 3222 3222 2. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 274 123 151 151 2. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 274 123 151 151 11. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 1497 676 821 821 9. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-12 1210 551 659 659 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2021-01-15 2197 2168 29 29 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-01-15 130 146 -16 -16 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-01-15 170 194 -24 -24 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-01-15 61 68 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-01-15 24 24 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-01-15 88 89 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-01-15 177 193 -16 -16 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-01-15 71 77 -6 -6 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-01-15 277 306 -29 -29 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-01-15 449 483 -34 -34 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-01-15 278 307 -29 -29 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-01-15 96 90 6 6 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-01-15 215 242 -27 -27 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-01-15 819 922 -103 -103 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-01-15 469 524 -55 -55 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-01-15 40 42 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-01-15 71 79 -8 -8 . GNMA GTD PASS THRU CTF 2003-04-23 2021-01-15 48 50 -2 -2 . GNMA GTD PASS THRU CTF 1999-04-27 2021-01-15 66 66 . FANNIE MAE 2007-12-19 2021-01-19 63 64 -1 -1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-01-19 257 281 -24 -24 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-01-20 919 810 109 109 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-01-20 245 -245 -245 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-01-20 206 229 -23 -23 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-01-25 107 111 -4 -4 . FANNIE MAE 2003-07-08 2021-01-25 87 89 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-01-25 83 86 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-01-25 163 171 -8 -8 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-01-25 297 313 -16 -16 . FNMA 253849 7% 06/01/21 2012-09-24 2021-01-25 60 67 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-01-25 12 13 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-01-25 9 10 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-01-25 747 775 -28 -28 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-01-25 28 28 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-01-25 74 76 -2 -2 . FANNIE MAE 2009-09-18 2021-01-25 56 48 8 8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-01-25 231 224 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-01-25 842 928 -86 -86 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-01-25 268 276 -8 -8 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-01-25 152 169 -17 -17 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-01-25 493 522 -29 -29 . FANNIE MAE 2009-10-16 2021-01-25 62 58 4 4 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-01-25 87 90 -3 -3 . FANNIE MAE 2014-02-05 2021-01-25 80 91 -11 -11 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-01-25 92 97 -5 -5 . FNMA 889235 5% 03/01/23 2011-08-16 2021-01-25 32 35 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-01-25 33 34 -1 -1 9. ABBVIE INC 2019-11-11 2021-01-26 981 767 214 214 6. ADVANCED MICRO DEVICES INC 2020-11-06 2021-01-26 568 514 54 54 1. ALPHABET INC-CL C 2012-07-11 2021-01-26 1912 285 1627 1627 1. AMAZON COM INC 2020-02-25 2021-01-26 3323 1968 1355 1355 6. AMERICAN EXPRESS CO 2020-12-03 2021-01-26 701 736 -35 -35 3. AMETEK INC NEW 2020-10-02 2021-01-26 345 303 42 42 6. ANALOG DEVICES INC 2020-12-17 2021-01-26 929 863 66 66 24. APPLE COMPUTER INC 2009-08-21 2021-01-26 3427 143 3284 3284 23. BANK OF AMERICA CORPORATION 2012-11-08 2021-01-26 716 218 498 498 1. BIOGEN IDEC INC 2020-03-11 2021-01-26 272 298 -26 -26 1. BOOKING HOLDINGS INC 2020-10-13 2021-01-26 1985 1808 177 177 14. BOSTON SCIENTIFIC CORP 2016-12-05 2021-01-26 513 290 223 223 10. BRISTOL MYERS SQUIBB CO 2020-07-10 2021-01-26 646 575 71 71 2. CHARTER COMMUNICATIONS INC-A 2020-04-16 2021-01-26 1295 1012 283 283 12. CITIGROUP INC NEW 2020-06-30 2021-01-26 730 615 115 115 9. COCA-COLA CO 2020-08-04 2021-01-26 443 419 24 24 11. COMCAST CORP NEW CL A 2009-12-07 2021-01-26 546 93 453 453 4. FACEBOOK INC-A 2020-01-08 2021-01-26 1128 856 272 272 10. FISERV INC 2019-06-14 2021-01-26 1078 890 188 188 2. HOME DEPOT INC 2011-09-29 2021-01-26 564 68 496 496 6. HONEYWELL INTL INC 2009-12-16 2021-01-26 1217 235 982 982 2. INTUIT 2020-02-25 2021-01-26 748 588 160 160 1. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-01-26 554 486 68 68 2. LAUDER ESTEE COS INC CL A 2021-01-08 2021-01-26 493 519 -26 -26 6. LILLY ELI & CO 2020-11-24 2021-01-26 1272 873 399 399 5. LOWES COS INC 2020-04-16 2021-01-26 867 474 393 393 4. MASTERCARD INC - CLASS A 2009-08-21 2021-01-26 1318 81 1237 1237 2. MCDONALDS CORP 2019-06-10 2021-01-26 430 402 28 28 8. MERCK & CO INC 2016-08-12 2021-01-26 643 506 137 137 18. MICROSOFT CORP 1998-01-14 2021-01-26 4206 296 3910 3910 10. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2021-01-26 573 219 354 354 17. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2021-01-26 1223 349 874 874 1. NETFLIX.COM INC 2018-09-13 2021-01-26 560 371 189 189 17. NEXTERA ENERGY INC 2020-09-30 2021-01-26 1448 1175 273 273 4. NORFOLK SOUTHN CORP 2020-08-04 2021-01-26 963 767 196 196 3. NORTHROP GRUMMAN CORP 2020-08-05 2021-01-26 880 984 -104 -104 1. NVIDIA CORP 2017-10-03 2021-01-26 538 179 359 359 1. O'REILLY AUTOMOTIVE INC 2020-06-30 2021-01-26 450 420 30 30 4. PPG INDS INC 2020-11-03 2021-01-26 567 548 19 19 8. PAYPAL HOLDINGS INC 2020-03-04 2021-01-26 1938 917 1021 1021 5. PEPSICO INC 2014-10-07 2021-01-26 705 466 239 239 16090.381 PIMCO INV GRD CRD BND-INST 2018-10-17 2021-01-26 180051 159683 20368 20368 5. PIONEER NAT RES CO 2018-12-21 2021-01-26 624 639 -15 -15 4. PROCTER & GAMBLE CO 2019-06-05 2021-01-26 532 427 105 105 8. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-01-26 545 595 -50 -50 312. SPDR TR UNIT SER 1 2017-01-18 2021-01-26 119736 70670 49066 49066 3. SALESFORCE.COM INC 2018-04-13 2021-01-26 678 358 320 320 10. SCHWAB CHARLES CORP NEW 2021-01-11 2021-01-26 562 610 -48 -48 3. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-01-26 529 508 21 21 7. TEXAS INSTRS INC 2020-06-24 2021-01-26 1207 870 337 337 2. THERMO ELECTRON CORP 2020-07-10 2021-01-26 1017 766 251 251 4. UNION PAC CORP 2015-09-29 2021-01-26 807 345 462 462 5. UNITEDHEALTH GROUP INC 2010-12-02 2021-01-26 1720 189 1531 1531 2. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-01-26 476 55 421 421 5. WASTE CONNECTIONS INC 2021-01-08 2021-01-26 507 525 -18 -18 14. WELLS FARGO & CO NEW 2020-12-15 2021-01-26 442 416 26 26 3. WEX INC 2020-12-03 2021-01-26 582 555 27 27 6. YUM BRANDS INC 2020-10-16 2021-01-26 641 597 44 44 6. ZIMMER HLDGS INC 2020-06-30 2021-01-26 954 717 237 237 5. LINDE PLC 2019-04-08 2021-01-26 1287 890 397 397 4. CHUBB LTD 2009-08-21 2021-01-26 604 204 400 400 1. ASML HOLDING NV-NY REG SHS 2020-03-04 2021-01-26 551 302 249 249 8. NXP SEMICONDUCTORS NV 2020-11-02 2021-01-26 1358 1095 263 263 17. CITIGROUP INC NEW 2020-06-30 2021-01-28 1028 872 156 156 70. CITIGROUP INC NEW 2011-08-09 2021-01-28 4232 2097 2135 2135 50. MERCK & CO INC 2016-08-05 2021-01-28 3900 3148 752 752 5000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD 2017-04-05 2021-02-01 5000 5104 -104 -104 5000. GEN MOTORS FINL CO 4.2% 03/01/2021 DTD 03/01/2016 2017-08-01 2021-02-01 5000 5261 -261 -261 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2021-02-16 2243 2213 30 30 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-02-16 161 181 -20 -20 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-02-16 183 208 -25 -25 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-02-16 218 245 -27 -27 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-02-16 39 40 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-02-16 58 59 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-02-16 82 90 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-02-16 142 155 -13 -13 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-02-16 230 254 -24 -24 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-02-16 330 355 -25 -25 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-02-16 259 286 -27 -27 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-02-16 80 75 5 5 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-02-16 196 221 -25 -25 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-02-16 435 489 -54 -54 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-02-16 376 420 -44 -44 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-02-16 35 37 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-02-16 49 54 -5 -5 . GNMA GTD PASS THRU CTF 2003-04-23 2021-02-16 26 27 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2021-02-16 67 67 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-02-16 393 430 -37 -37 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2019-05-28 2021-02-16 4000 4026 -26 -26 40. COCA-COLA CO 2020-08-04 2021-02-17 2009 1864 145 145 109. COCA-COLA CO 2018-04-13 2021-02-17 5473 4853 620 620 . FANNIE MAE 2007-12-19 2021-02-17 59 60 -1 -1 7. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-18 2084 2249 -165 -165 87. CITIGROUP INC NEW 2011-08-09 2021-02-19 5634 2513 3121 3121 1. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 298 303 -5 -5 2. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 595 605 -10 -10 8. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 2382 2362 20 20 1. NORTHROP GRUMMAN CORP 2020-07-10 2021-02-19 297 291 6 6 4. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 1190 846 344 344 9. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 2677 1900 777 777 5. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 1488 1055 433 433 4. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 1190 844 346 346 2. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 595 421 174 174 2. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 595 421 174 174 2. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 595 421 174 174 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-02-22 259 -259 -259 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-02-22 971 857 114 114 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-02-22 185 206 -21 -21 441. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-02-22 62694 70013 -7319 -7319 5397.944 PIMCO INV GRD CRD BND-INST 2018-10-17 2021-02-22 59215 53407 5808 5808 575. SPDR TR UNIT SER 1 2015-02-27 2021-02-22 222534 127439 95095 95095 6. HOME DEPOT INC 2011-09-29 2021-02-24 1558 203 1355 1355 25. HOME DEPOT INC 2011-09-29 2021-02-24 6513 845 5668 5668 67. MERCK & CO INC 2016-08-05 2021-02-24 5009 4177 832 832 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-02-25 79 82 -3 -3 . FANNIE MAE 2003-07-08 2021-02-25 130 132 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-02-25 66 68 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-02-25 115 120 -5 -5 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-02-25 265 280 -15 -15 . FNMA 253849 7% 06/01/21 2012-09-24 2021-02-25 31 35 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-02-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-02-25 14 14 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-02-25 603 626 -23 -23 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-02-25 28 28 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-02-25 74 76 -2 -2 . FANNIE MAE 2009-09-18 2021-02-25 44 37 7 7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-02-25 215 209 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-02-25 164 187 -23 -23 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-02-25 131 136 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-02-25 164 182 -18 -18 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-02-25 500 530 -30 -30 . FANNIE MAE 2009-10-16 2021-02-25 28 26 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-02-25 98 102 -4 -4 . FANNIE MAE 2014-02-05 2021-02-25 78 89 -11 -11 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-02-25 93 98 -5 -5 . FNMA 889235 5% 03/01/23 2011-08-16 2021-02-25 31 34 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-02-25 30 31 -1 -1 48. PROCTER & GAMBLE CO 2019-06-05 2021-03-03 5914 5124 790 790 12. PROCTER & GAMBLE CO 2019-06-05 2021-03-03 1479 1280 199 199 12. SALESFORCE.COM INC 2018-04-13 2021-03-03 2509 1431 1078 1078 4. SALESFORCE.COM INC 2018-04-13 2021-03-03 827 477 350 350 3. SALESFORCE.COM INC 2018-04-13 2021-03-03 632 358 274 274 1. SALESFORCE.COM INC 2018-04-13 2021-03-03 208 119 89 89 1. SALESFORCE.COM INC 2018-04-13 2021-03-03 209 119 90 90 7. SALESFORCE.COM INC 2018-04-13 2021-03-04 1442 835 607 607 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 409 238 171 171 3. SALESFORCE.COM INC 2018-04-13 2021-03-04 622 358 264 264 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 411 238 173 173 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 409 238 171 171 30. APPLE COMPUTER INC 2009-08-21 2021-03-05 3574 179 3395 3395 1. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 230 115 115 115 1. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 225 115 110 110 4. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 935 459 476 476 5. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 1149 573 576 576 11. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 2607 1261 1346 1346 57000. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2021-03-15 772 762 10 10 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-03-15 182 204 -22 -22 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-03-15 97 111 -14 -14 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-03-15 45 51 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-03-15 31 32 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-03-15 76 77 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-03-15 196 215 -19 -19 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-03-15 66 73 -7 -7 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-03-15 248 275 -27 -27 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-03-15 436 469 -33 -33 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-03-15 286 316 -30 -30 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-03-15 55 51 4 4 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-03-15 405 457 -52 -52 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-03-15 681 766 -85 -85 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-03-15 537 600 -63 -63 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-03-15 65 68 -3 -3 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-03-15 21 24 -3 -3 . GNMA GTD PASS THRU CTF 2003-04-23 2021-03-15 28 30 -2 -2 . GNMA GTD PASS THRU CTF 1999-04-27 2021-03-15 67 67 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-03-16 171 187 -16 -16 . FANNIE MAE 2007-12-19 2021-03-17 85 86 -1 -1 3. NETFLIX.COM INC 2018-09-13 2021-03-18 1521 1112 409 409 2. NETFLIX.COM INC 2018-09-13 2021-03-18 1010 741 269 269 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-03-22 928 818 110 110 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-03-22 247 -247 -247 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-03-22 153 170 -17 -17 5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD 2012-08-30 2021-03-24 5000 5749 -749 -749 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-03-25 70 73 -3 -3 . FANNIE MAE 2003-07-08 2021-03-25 96 97 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-03-25 52 54 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-03-25 128 134 -6 -6 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-03-25 240 253 -13 -13 . FNMA 253849 7% 06/01/21 2012-09-24 2021-03-25 31 35 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-03-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-03-25 27 28 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-03-25 492 511 -19 -19 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-03-25 38 39 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-03-25 92 94 -2 -2 . FANNIE MAE 2009-09-18 2021-03-25 45 38 7 7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-03-25 205 200 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-03-25 146 166 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-03-25 129 133 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-03-25 182 203 -21 -21 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-03-25 548 580 -32 -32 . FANNIE MAE 2009-10-16 2021-03-25 41 38 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-03-25 85 89 -4 -4 . FANNIE MAE 2014-02-05 2021-03-25 77 87 -10 -10 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-03-25 121 128 -7 -7 . FNMA 889235 5% 03/01/23 2011-08-16 2021-03-25 30 32 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-03-25 26 27 -1 -1 5000. BOEING CO SR NTS 1.95% 02/01/2024 DTD 2020-10-30 2021-03-31 5123 4992 131 131 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-04-15 93 105 -12 -12 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-04-15 103 117 -14 -14 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-04-15 64 72 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-04-15 26 27 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-04-15 57 58 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-04-15 83 91 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-04-15 378 414 -36 -36 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-04-15 201 222 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-04-15 337 362 -25 -25 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-04-15 455 503 -48 -48 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-04-15 86 80 6 6 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-04-15 70 79 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-04-15 752 846 -94 -94 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-04-15 464 518 -54 -54 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-04-15 35 37 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-04-15 15 17 -2 -2 . GNMA GTD PASS THRU CTF 2003-04-23 2021-04-15 12 13 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2021-04-15 68 68 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 1. CHARTER COMMUNICATIONS INC-A 2020-04-16 2021-04-16 642 505 137 137 7. CHARTER COMMUNICATIONS INC-A 2016-02-09 2021-04-16 4491 1281 3210 3210 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-04-16 353 386 -33 -33 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-04-19 1018 1036 -18 -18 . FANNIE MAE 2007-12-19 2021-04-19 76 77 -1 -1 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-04-20 835 737 98 98 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-04-20 223 -223 -223 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-04-20 303 345 -42 -42 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-04-20 118 131 -13 -13 16973.253 BLCKRCK HI YLD BND PORT-K 2020-05-08 2021-04-22 132731 117455 15276 15276 261. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-22 36638 41436 -4798 -4798 1636. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-04-22 229656 234613 -4957 -4957 286. SPDR TR UNIT SER 1 2014-10-09 2021-04-22 117905 57042 60863 60863 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-04-26 79 82 -3 -3 . FANNIE MAE 2003-07-08 2021-04-26 89 90 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-04-26 67 69 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-04-26 117 122 -5 -5 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-04-26 232 244 -12 -12 . FNMA 253849 7% 06/01/21 2012-09-24 2021-04-26 16 18 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-04-26 9 10 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-04-26 10 10 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-04-26 820 851 -31 -31 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-04-26 29 29 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-04-26 75 77 -2 -2 . FANNIE MAE 2009-09-18 2021-04-26 68 58 10 10 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-04-26 222 215 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-04-26 270 308 -38 -38 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-04-26 123 127 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-04-26 371 414 -43 -43 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-04-26 518 548 -30 -30 . FANNIE MAE 2009-10-16 2021-04-26 87 82 5 5 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-04-26 94 98 -4 -4 . FANNIE MAE 2014-02-05 2021-04-26 75 85 -10 -10 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-04-26 1148 1212 -64 -64 . FNMA 889235 5% 03/01/23 2011-08-16 2021-04-26 22 24 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-04-26 26 27 -1 -1 20. CHUBB LTD 2009-08-21 2021-04-27 3334 1019 2315 2315 21. CHUBB LTD 2009-08-21 2021-04-28 3442 1070 2372 2372 10. CHUBB LTD 2009-08-21 2021-04-28 1667 509 1158 1158 4. CHUBB LTD 2009-08-21 2021-04-28 649 204 445 445 10000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD 2021-02-23 2021-05-10 10533 10609 -76 -76 3. NEXTERA ENERGY INC 2020-09-30 2021-05-14 220 207 13 13 28. NEXTERA ENERGY INC 2020-09-30 2021-05-14 2049 1936 113 113 3. NEXTERA ENERGY INC 2020-06-30 2021-05-14 220 180 40 40 7. ASML HOLDING NV-NY REG SHS 2020-03-04 2021-05-14 4462 2076 2386 2386 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-05-17 100 112 -12 -12 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-05-17 120 137 -17 -17 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-05-17 73 82 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-05-17 20 20 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-05-17 53 54 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-05-17 93 102 -9 -9 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-05-17 68 74 -6 -6 . FANNIE MAE 2007-12-19 2021-05-17 51 52 -1 -1 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-05-17 206 228 -22 -22 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-05-17 370 398 -28 -28 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-05-17 498 550 -52 -52 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-05-17 89 83 6 6 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-05-17 281 316 -35 -35 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-05-17 715 805 -90 -90 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-05-17 484 541 -57 -57 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-05-17 37 38 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-05-17 12 13 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-05-17 67 70 -3 -3 . GNMA GTD PASS THRU CTF 1999-04-27 2021-05-17 68 68 1. NEXTERA ENERGY INC 2020-06-30 2021-05-17 73 60 13 13 10. NEXTERA ENERGY INC 2020-06-30 2021-05-17 719 599 120 120 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-05-18 19 19 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-05-18 8957 9110 -153 -153 53709.378 BLCKRCK HI YLD BND PORT-K 2020-03-31 2021-05-18 420007 357206 62801 62801 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-05-18 330 361 -31 -31 129. SPDR TR UNIT SER 1 2014-10-09 2021-05-18 53138 24974 28164 28164 10000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD 2019-10-17 2021-05-20 10531 10000 531 531 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-05-20 242 -242 -242 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-05-20 908 801 107 107 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-05-20 573 653 -80 -80 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-05-20 128 143 -15 -15 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-05-25 57 60 -3 -3 . FANNIE MAE 2003-07-08 2021-05-25 75 76 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-05-25 67 69 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-05-25 258 270 -12 -12 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-05-25 179 189 -10 -10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-05-25 18 19 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-05-25 10 10 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-05-25 603 626 -23 -23 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-05-25 32 32 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-05-25 81 83 -2 -2 . FANNIE MAE 2009-09-18 2021-05-25 44 38 6 6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-05-25 219 213 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-05-25 161 183 -22 -22 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-05-25 119 123 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-05-25 156 174 -18 -18 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-05-25 558 591 -33 -33 . FANNIE MAE 2009-10-16 2021-05-25 128 120 8 8 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-05-25 82 86 -4 -4 . FANNIE MAE 2014-02-05 2021-05-25 73 83 -10 -10 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-05-25 93 98 -5 -5 . FNMA 889235 5% 03/01/23 2011-08-16 2021-05-25 20 21 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-05-25 26 27 -1 -1 1000000. FNMA 253849 7% 06/01/21 2012-09-24 2021-05-26 1 -1 -1 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-06-15 104 116 -12 -12 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-06-15 106 120 -14 -14 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-06-15 96 107 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-06-15 21 22 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-06-15 58 59 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-06-15 88 97 -9 -9 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-06-15 120 131 -11 -11 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-06-15 286 316 -30 -30 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-06-15 331 356 -25 -25 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-06-15 487 538 -51 -51 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-06-15 166 155 11 11 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-06-15 399 449 -50 -50 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-06-15 546 614 -68 -68 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-06-15 407 455 -48 -48 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-06-15 108 113 -5 -5 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-06-15 10 11 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-06-15 11 11 . GNMA GTD PASS THRU CTF 1999-04-27 2021-06-15 68 68 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-06-16 136 149 -13 -13 . FANNIE MAE 2007-12-19 2021-06-17 73 74 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-06-18 2617 2644 -27 -27 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-06-18 8471 8617 -146 -146 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-06-21 297 -297 -297 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-06-21 1113 982 131 131 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-06-21 596 679 -83 -83 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-06-21 170 189 -19 -19 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-06-25 82 86 -4 -4 . FANNIE MAE 2003-07-08 2021-06-25 75 77 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-06-25 48 50 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-06-25 110 115 -5 -5 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-06-25 101 106 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-06-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-06-25 171 175 -4 -4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-06-25 603 626 -23 -23 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-06-25 29 29 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-06-25 75 77 -2 -2 . FANNIE MAE 2009-09-18 2021-06-25 235 200 35 35 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-06-25 200 194 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-06-25 150 172 -22 -22 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-06-25 214 221 -7 -7 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-06-25 161 180 -19 -19 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-06-25 438 463 -25 -25 . FANNIE MAE 2009-10-16 2021-06-25 25 23 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-06-25 89 93 -4 -4 . FANNIE MAE 2014-02-05 2021-06-25 72 81 -9 -9 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-06-25 93 99 -6 -6 . FNMA 889235 5% 03/01/23 2011-08-16 2021-06-25 15 16 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-06-25 23 24 -1 -1 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 2020-10-08 2021-06-30 5834 5895 -61 -61 953.639 FIDELITY 500 INDEX-INST PRM 2018-01-09 2021-07-12 145134 94618 50516 50516 7918.139 SIX CIRCLES US UNCONSTR EQ 2021-02-22 2021-07-12 129541 111804 17737 17737 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-07-15 99 111 -12 -12 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-07-15 108 123 -15 -15 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-07-15 60 68 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-07-15 27 28 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-07-15 56 57 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-07-15 66 72 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-07-15 184 201 -17 -17 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-07-15 227 251 -24 -24 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-07-15 348 374 -26 -26 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-07-15 368 407 -39 -39 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-07-15 119 111 8 8 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-07-15 72 81 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-07-15 641 721 -80 -80 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-07-15 613 685 -72 -72 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-07-15 33 35 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-07-15 9 10 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-07-15 28 29 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2021-07-15 514 513 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-07-16 257 281 -24 -24 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-07-19 2720 2747 -27 -27 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-07-19 8324 8468 -144 -144 . FANNIE MAE 2007-12-19 2021-07-19 61 62 -1 -1 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-07-20 935 825 110 110 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-07-20 249 -249 -249 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-07-20 525 599 -74 -74 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-07-20 152 169 -17 -17 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-07-26 72 75 -3 -3 . FANNIE MAE 2003-07-08 2021-07-26 72 73 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-07-26 56 58 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-07-26 153 160 -7 -7 . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 2014-03-18 2021-07-26 13 14 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-07-26 19 20 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-07-26 8 9 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-07-26 550 571 -21 -21 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-07-26 32 32 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-07-26 81 83 -2 -2 . FANNIE MAE 2009-09-18 2021-07-26 82 70 12 12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-07-26 206 200 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-07-26 404 462 -58 -58 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-07-26 120 124 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-07-26 99 111 -12 -12 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-07-26 381 404 -23 -23 . FANNIE MAE 2009-10-16 2021-07-26 50 47 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-07-26 99 104 -5 -5 . FANNIE MAE 2014-02-05 2021-07-26 70 79 -9 -9 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-07-26 700 739 -39 -39 . FNMA 889235 5% 03/01/23 2011-08-16 2021-07-26 9 10 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-07-26 25 25 1166. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-22 2021-07-27 137194 135679 1515 1515 10059. ISHARES US TREASURY BOND ETF 2021-04-22 2021-07-27 270286 265985 4301 4301 3066.18 PIMCO INV GRD CRD BND-INST 2018-11-02 2021-07-27 34035 30245 3790 3790 2247. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2021-07-27 120260 121816 -1556 -1556 25000. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 1960-11-11 2021-07-28 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-08-16 96 108 -12 -12 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-08-16 98 112 -14 -14 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-08-16 172 192 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-08-16 25 25 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-08-16 62 62 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-08-16 82 90 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-08-16 69 76 -7 -7 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-08-16 236 261 -25 -25 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-08-16 426 458 -32 -32 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-08-16 283 313 -30 -30 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-08-16 78 72 6 6 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-08-16 371 418 -47 -47 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-08-16 291 327 -36 -36 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-08-16 421 470 -49 -49 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-08-16 10 10 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-08-16 8 9 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-08-16 42 44 -2 -2 . GNMA GTD PASS THRU CTF 1999-04-27 2021-08-16 1319 1318 1 1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-08-16 456 500 -44 -44 35000. USA TREAS NOTES 2011-12-14 2021-08-16 35000 35781 -781 -781 . FANNIE MAE 2007-12-19 2021-08-17 52 53 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-08-18 2542 2568 -26 -26 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-08-18 7959 8096 -137 -137 14. HONEYWELL INTL INC 2009-12-16 2021-08-19 3178 548 2630 2630 . INTUITIVE SURGICAL INC NEW 2021-08-19 17 17 17 35. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-08-19 2922 2670 252 252 2. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-08-19 379 339 40 40 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-08-20 1006 887 119 119 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-08-20 268 -268 -268 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-08-20 538 613 -75 -75 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-08-20 179 199 -20 -20 1. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-08-20 190 169 21 21 4. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-20 760 360 400 400 3. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-08-20 570 508 62 62 5000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD 2019-03-21 2021-08-23 5323 5144 179 179 4. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-23 763 360 403 403 1000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-12-31 2021-08-24 1162 1096 66 66 3. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-24 576 270 306 306 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-08-25 67 70 -3 -3 . FANNIE MAE 2003-07-08 2021-08-25 66 68 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-08-25 59 61 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-08-25 112 117 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-08-25 14 15 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-08-25 56 58 -2 -2 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-08-25 550 570 -20 -20 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-08-25 29 29 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-08-25 76 78 -2 -2 . FANNIE MAE 2009-09-18 2021-08-25 242 205 37 37 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-08-25 185 179 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-08-25 805 919 -114 -114 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-08-25 122 126 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-08-25 322 360 -38 -38 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-08-25 486 514 -28 -28 . FANNIE MAE 2009-10-16 2021-08-25 57 53 4 4 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-08-25 77 81 -4 -4 . FANNIE MAE 2014-02-05 2021-08-25 68 77 -9 -9 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-08-25 1908 2015 -107 -107 . FNMA 889235 5% 03/01/23 2011-08-16 2021-08-25 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-08-25 20 21 -1 -1 597.116 FIDELITY 500 INDEX-INST PRM 2018-01-09 2021-09-01 93944 57455 36489 36489 1924.338 SIX CIRCLES US UNCONSTR EQ 2021-02-22 2021-09-01 32656 27172 5484 5484 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 45. FISERV INC 2019-05-14 2021-09-09 5197 3870 1327 1327 4. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-09-09 2364 1943 421 421 3. UNION PAC CORP 2015-09-29 2021-09-09 632 259 373 373 5. UNION PAC CORP 2015-09-29 2021-09-09 1052 431 621 621 17. UNION PAC CORP 2015-09-29 2021-09-09 3563 1467 2096 2096 32. UNION PAC CORP 2015-09-29 2021-09-09 6721 2760 3961 3961 5. UNION PAC CORP 2015-09-29 2021-09-09 1051 431 620 620 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-09-09 2563 877 1686 1686 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-09-15 93 104 -11 -11 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-09-15 209 239 -30 -30 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-09-15 160 179 -19 -19 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-09-15 19 20 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-09-15 68 69 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-09-15 212 232 -20 -20 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-09-15 68 75 -7 -7 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-09-15 200 221 -21 -21 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-09-15 227 244 -17 -17 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-09-15 318 352 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-09-15 63 59 4 4 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-09-15 82 92 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-09-15 530 596 -66 -66 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-09-15 291 325 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-09-15 57 59 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-09-15 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2021-09-15 11 11 . GNMA GTD PASS THRU CTF 1999-04-27 2021-09-15 15 15 10. LILLY ELI & CO 2020-11-24 2021-09-15 2343 1445 898 898 2. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 169 149 20 20 35. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 2962 2594 368 368 4. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 755 109 646 646 15. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 2841 409 2432 2432 2. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 379 55 324 324 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-09-16 271 296 -25 -25 . FANNIE MAE 2007-12-19 2021-09-17 63 65 -2 -2 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-09-20 2445 2470 -25 -25 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-09-20 7455 7583 -128 -128 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-09-20 959 846 113 113 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-09-20 256 -256 -256 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-09-20 396 452 -56 -56 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-09-20 181 201 -20 -20 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-09-27 63 66 -3 -3 . FANNIE MAE 2003-07-08 2021-09-27 66 67 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-09-27 45 46 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-09-27 151 158 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-09-27 9 10 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-09-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-09-27 559 580 -21 -21 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-09-27 29 29 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-09-27 76 78 -2 -2 . FANNIE MAE 2009-09-18 2021-09-27 103 87 16 16 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-09-27 200 195 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-09-27 140 159 -19 -19 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-09-27 368 380 -12 -12 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-09-27 96 107 -11 -11 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-09-27 424 449 -25 -25 . FANNIE MAE 2009-10-16 2021-09-27 61 57 4 4 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-09-27 86 90 -4 -4 . FANNIE MAE 2014-02-05 2021-09-27 67 76 -9 -9 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-09-27 88 92 -4 -4 . FNMA 889235 5% 03/01/23 2011-08-16 2021-09-27 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-09-27 19 19 25. FISERV INC 2019-01-24 2021-10-12 2608 2060 548 548 10. MASTERCARD INC - CLASS A 2021-02-24 2021-10-12 3454 3664 -210 -210 15. PAYPAL HOLDINGS INC 2018-01-26 2021-10-12 3835 1542 2293 2293 5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020 2020-11-12 2021-10-14 4787 4849 -62 -62 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-10-15 46 52 -6 -6 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-10-15 94 107 -13 -13 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-10-15 44 49 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-10-15 21 22 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-10-15 55 56 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-10-15 92 101 -9 -9 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-10-15 238 261 -23 -23 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-10-15 182 201 -19 -19 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-10-15 232 249 -17 -17 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-10-15 389 430 -41 -41 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-10-15 48 45 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-10-15 217 244 -27 -27 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-10-15 537 604 -67 -67 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-10-15 465 520 -55 -55 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-10-15 62 65 -3 -3 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-10-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-10-15 21 22 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2021-10-15 15 15 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-10-18 6877 6995 -118 -118 . FANNIE MAE 2007-12-19 2021-10-18 47 48 -1 -1 53000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 2020-01-03 2021-10-18 53000 53408 -408 -408 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-10-18 281 308 -27 -27 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-10-19 2514 2539 -25 -25 60000. FEDERAL HOME LN MTG CORP PARTN CTFS 2006-01-17 2021-10-20 27 -27 -27 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-10-20 197 -197 -197 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2020-10-27 2021-10-20 738 651 87 87 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-10-20 378 430 -52 -52 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-10-20 134 149 -15 -15 1640. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2021-10-21 93104 94452 -1348 -1348 1. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-10-21 539 486 53 53 4. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 2166 1711 455 455 3. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 1637 1107 530 530 11. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 6066 4052 2014 2014 46. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-10-21 4191 3397 794 794 10. RAYTHEON TECHNOLOGIES CORP 2020-12-03 2021-10-21 909 733 176 176 5. RAYTHEON TECHNOLOGIES CORP 2020-12-03 2021-10-21 455 366 89 89 2. RAYTHEON TECHNOLOGIES CORP 2020-12-03 2021-10-21 182 147 35 35 40. RAYTHEON TECHNOLOGIES CORP 2020-12-03 2021-10-21 3638 2736 902 902 4679. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-22 297587 258715 38872 38872 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-10-25 37 39 -2 -2 . FANNIE MAE 2003-07-08 2021-10-25 60 61 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-10-25 67 69 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-10-25 235 245 -10 -10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-10-25 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-10-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-10-25 430 446 -16 -16 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-10-25 33 33 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-10-25 82 84 -2 -2 . FANNIE MAE 2009-09-18 2021-10-25 152 129 23 23 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-10-25 176 171 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-10-25 150 172 -22 -22 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-10-25 126 130 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-10-25 111 124 -13 -13 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-10-25 321 340 -19 -19 . FANNIE MAE 2009-10-16 2021-10-25 78 73 5 5 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-10-25 83 87 -4 -4 . FANNIE MAE 2014-02-05 2021-10-25 65 74 -9 -9 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-10-25 86 91 -5 -5 . FNMA 889235 5% 03/01/23 2011-08-16 2021-10-25 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-10-25 19 20 -1 -1 95. COMCAST CORP NEW CL A 2021-04-16 2021-10-27 5034 5236 -202 -202 6. COMCAST CORP NEW CL A 2009-12-07 2021-10-27 318 51 267 267 . FEDERAL HOME LN MTG CORP PARTN CTFS 1960-11-11 2021-10-27 28 28 28 5. YUM BRANDS INC 2020-10-16 2021-10-27 635 498 137 137 16. YUM BRANDS INC 2020-10-14 2021-10-27 2029 1567 462 462 6. YUM BRANDS INC 2020-10-13 2021-10-27 755 579 176 176 17. YUM BRANDS INC 2018-11-27 2021-10-27 2154 1531 623 623 10. YUM BRANDS INC 2018-11-27 2021-10-27 1262 893 369 369 2. YUM BRANDS INC 2018-11-27 2021-10-27 255 179 76 76 11. YUM BRANDS INC 2018-11-27 2021-10-27 1391 924 467 467 18. YUM BRANDS INC 2020-03-11 2021-10-28 2250 1464 786 786 1. YUM BRANDS INC 2020-03-11 2021-10-28 124 81 43 43 7. YUM BRANDS INC 2020-03-11 2021-10-28 868 569 299 299 1. YUM BRANDS INC 2020-03-11 2021-10-28 125 81 44 44 1. PAYPAL HOLDINGS INC 2018-01-26 2021-10-29 232 85 147 147 26. PAYPAL HOLDINGS INC 2018-01-26 2021-10-29 6073 2211 3862 3862 18. PAYPAL HOLDINGS INC 2018-01-26 2021-11-01 4157 1530 2627 2627 129. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 6731 1095 5636 5636 32. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 1674 272 1402 1402 5. ZIMMER HLDGS INC 2020-06-30 2021-11-02 731 597 134 134 12. ZIMMER HLDGS INC 2017-11-10 2021-11-02 1750 1381 369 369 5. ZIMMER HLDGS INC 2017-11-10 2021-11-02 727 554 173 173 2. ZIMMER HLDGS INC 2017-11-10 2021-11-02 291 221 70 70 7. ZIMMER HLDGS INC 2017-11-10 2021-11-02 1019 775 244 244 6. ZIMMER HLDGS INC 2017-11-10 2021-11-03 880 664 216 216 16. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 2947 1439 1508 1508 2. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 368 180 188 188 6. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 1108 538 570 570 9. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 1654 806 848 848 5. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 917 448 469 469 2972.93 FIDELITY 500 INDEX-INST PRM 2018-01-09 2021-11-09 483785 274301 209484 209484 1076. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2021-11-09 87839 55844 31995 31995 405. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-18 2021-11-09 24654 23976 678 678 449. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2021-11-09 26129 25854 275 275 796. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-11-09 55047 39623 15424 15424 2426. VANGUARD BD INDEX FD INC 2021-07-27 2021-11-09 197903 199787 -1884 -1884 5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016 2018-01-04 2021-11-10 5688 5282 406 406 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2021-11-15 329 329 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-11-15 19 21 -2 -2 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-11-15 70 80 -10 -10 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-11-15 66 75 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-11-15 21 21 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-11-15 62 62 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-11-15 90 99 -9 -9 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-11-15 70 77 -7 -7 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-11-15 176 195 -19 -19 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-11-15 210 226 -16 -16 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-11-15 291 322 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-11-15 47 44 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-11-15 238 269 -31 -31 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-11-15 262 295 -33 -33 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-11-15 371 414 -43 -43 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-11-15 66 70 -4 -4 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-11-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-11-15 9 9 . GNMA GTD PASS THRU CTF 1999-04-27 2021-11-15 15 15 5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD 2011-11-18 2021-11-15 5000 5050 -50 -50 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-11-16 210 229 -19 -19 . FANNIE MAE 2007-12-19 2021-11-17 50 51 -1 -1 15000. U S A TREAS NOTES 2012-09-24 2021-11-17 15072 15492 -420 -420 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-11-18 2584 2610 -26 -26 50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% 2020-01-13 2021-11-18 939 955 -16 -16 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 188 170 18 18 5. ANALOG DEVICES INC 2021-09-09 2021-11-19 944 848 96 96 2. ANALOG DEVICES INC 2021-09-09 2021-11-22 382 339 43 43 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 192 170 22 22 4. ANALOG DEVICES INC 2021-09-09 2021-11-22 744 678 66 66 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 170 18 18 3. ANALOG DEVICES INC 2021-09-09 2021-11-22 558 505 53 53 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 168 20 20 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-11-22 983 1129 -146 -146 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-11-22 395 450 -55 -55 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-11-22 147 163 -16 -16 30000. U S A TREAS NOTES 2012-09-24 2021-11-23 30134 30984 -850 -850 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-11-26 30 32 -2 -2 . FANNIE MAE 2003-07-08 2021-11-26 58 59 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-11-26 43 44 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-11-26 97 101 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-11-26 15 16 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-11-26 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-11-26 484 502 -18 -18 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-11-26 29 30 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-11-26 77 79 -2 -2 . FANNIE MAE 2009-09-18 2021-11-26 96 82 14 14 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-11-26 169 164 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-11-26 366 418 -52 -52 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-11-26 356 368 -12 -12 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-11-26 51 57 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-11-26 461 488 -27 -27 . FANNIE MAE 2009-10-16 2021-11-26 39 36 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-11-26 60 62 -2 -2 . FANNIE MAE 2014-02-05 2021-11-26 64 72 -8 -8 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-11-26 89 94 -5 -5 . FNMA 889235 5% 03/01/23 2011-08-16 2021-11-26 3 4 -1 -1 . 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DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 CAPITAL GAIN DIVIDENDS P 36061 914090 14075 0 14075 0 14075 6672 0 0 6672 0 7403 0 0 false false false false false false false true true IL true false false false false true 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ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER MARCH 1 OF EACH YEAR TERMS OF THE TRUST AGREEMENT Winona Volunteer Services 416 EAST 2ND STREET WINONA MN 55987 NONE PC GENERAL 20000 Laura's House 33 JOURNEY STE 150 Aliso Viejo CA 92656 NONE PC GENERAL 20000 Family Focus Inc 310 S PEORIA AVE STE 301 CHICAGO IL 60607 NONE PC GENERAL 36000 Family Matters Inc 7731 N MARSHFIELD AVE CHICAGO IL 60626 NONE PC GENERAL 50000 Roseland Training Center 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PC GENERAL 18000 St Marys University of Minnesota 700 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL 140000 Christo Rey St Martin Pre School 501 S DR MARTIN LUTHER KING JR DR WAUKEGAN IL 60085 NONE PC GENERAL 372000 Berea College LINCOLN HALL 200 BEREA KY 40404 NONE PC GENERAL 75000 YMCA OF SNOHOMISH COUNTY 2720 ROCKEFELLER AVENUE EVERETT WA 98201 NONE PC GENERAL 10000 Imagine Children's Museum 1502 WALL STREET Everett WA 98201 NONE PC GENERAL 10000 THE INFANT WELFARE SOCIETY 2200 MAIN ST EVANSTON IL 60202 NONE PC GENERAL 100000 UNITED WAY OF METROPOLITAN CHICAGO 222 S WABASH AVE FL 30 CHICAGO IL 60604 NONE PC GENERAL 50000 YOUTH AND OPPORTUNITY UNITED 1027 SHERMAN AVE EVANSTON IL 98201 NONE PC GENERAL 35000 936000 14 250534 18 914090 1164624 1164624 false false false false false false false false false false 00037BAB8 ABB FIN USA INC 2.87 10351 10102 026874DG9 AMERN INTL GROUP SR 037833AZ3 APPLE INC 2.500% 02/ 4982 5214 042735BG4 ARROW ELECTRONICS IN 1988 2090 084670BR8 BERKSHIRE HATHAWAY I 5103 5121 14040HBF1 CAP ONE FINL CO SR N 5085 5288 172967JL6 CITIGROUP INC 3.875% 9738 10704 205887BJ0 CONAGRA BRANDS INC S 4932 5101 29364DAR1 ENTERGY AR LLC 3.05% 2002 2058 29379VBB8 ENTERPRISE PRODUCTS 998 1055 3128K1SD4 FHLMC GOLD A41416 5% 312908DY9 FHLMC 1186 CL I 7.0% 5 4 3129114L1 FHLMC 1376 CL Z 7.5% 611 545 31339WHL3 FHLMC 2424 CL EM 6.3 4664 4785 3133T1VW9 FHLMC 1591 CL PK 6.3 318 322 3133T3KF4 FHLMC 1628 CL KZ 6.2 904 931 3133TLEK0 FHLMC 2165 CL PE 6.0 4456 4544 3133TRQM0 FHLMC 2295 CL BD 6.0 5151 5259 31358QW27 FNMA G92-61 CL Z 7.0 168 164 31358RY64 FNMA G92-66 CL KA 6. 329 327 31359BPE1 FNMA 1993-122 CL M 6 671 674 31359SZM5 FNMA 2001-17 CL PD 6 6163 6565 31359T6P8 FNMA 1998-37 CL VZ 6 861 880 3136A0GY7 FNMA 2011-75 CL BL 3 31371J5J9 FNMA 253849 7% 06/01 3137A1LY7 FHLMC 3710 CL GB 4.0 4114 3871 3137AA5D1 FHLMC 3854 CL EW 4.0 5315 5129 31385JM47 FNMA 545879 6.5% 09/ 543 585 31389MYN1 FNMA 629917 5.5% 04/ 1202 1310 3138LCW35 FNMA AN0665 3.07% 02 24664 26017 31392WT75 FHLMC 2510 CL ND 6.0 12977 13087 31393AE45 FNMA 2003-24 CL MZ 5 4579 6117 31393AFD4 FNMA 2003-28 CL TC 5 1594 1674 31393BNT8 GNMA II POOL 2003-32 24549 23937 31393EKX6 FNMA 2003-71 CL MB 5 7498 7735 31393RJ92 FHLMC 2624 CL QH 5.0 2977 3613 31393Y6L4 FNMA 2004-49 CL EB 5 7322 7199 31393YYL3 FNMA 2004-45 CL ZL 6 2188 2662 31395A5K7 FHLMC 2809 CL GJ 6.0 12231 12794 31395BD75 FNMA 2006-22 CL CE 4 906 888 31396KGX4 FNMA 2006-77 CL PC 6 2793 2814 31396UCL2 FHLMC 3195 CL PD 6.5 1561 1675 31397RSZ0 FHLMC 3431 CL AT 5.0 99 92 31410G4U4 FNMA 889235 5% 03/01 17 16 31410GH97 FNMA 888656 6.5% 04/ 158 171 36200QW67 GNMA 569569 6% 01/15 1006 1104 36210TBD7 GNMA 501436 6.5% 03/ 1588 1761 37045XBF2 GEN MOTORS FINL CO 4 38141EC23 GOLDMAN SACHS GROUP 8419 8487 38373S7F8 GNMA 2003-29 CL PD 5 15837 15480 38374B5C3 GNMA 2003-79 CL PC 5 44154 42498 38374BE90 GNMA 2003-70 CL MD 5 23139 22123 38374KLR2 GNMA 2005-6 CL UY 5. 6670 6623 49326EED1 KEYCORP SR NTS MTN 5 524901AT2 LEGG MASON INC SR NT 5049 5358 548661CV7 LOWE'S COS INC SR NT 68389XBL8 ORACLE CORP SR NTS 2 5049 5111 760759AP5 REP SERVICES INC SR 857477AL7 ST STR CORP 3.1% 05/ 1997 2071 9128282A7 US TREAS 1.5% 08/15/ 69272 76263 912828D56 US TREAS 2.375% 08/1 85657 88649 912828G38 US TREAS 2.25% 11/15 24897 26037 912828K74 US TREAS 2% 08/15/25 40897 41445 912828R36 US TREAS 1.625% 05/1 19626 20441 912828RC6 US TREAS 2.125% 08/1 912828SF8 US TREAS 2% 02/15/22 912828V98 US TREAS 2.25% 02/15 49947 52682 912828VB3 US TREAS 1.75% 05/15 52025 56083 912828XB1 US TREAS 2.125% 05/1 44248 46793 92203J308 VANGUARD TTL INTL BN 965561 1012902 927804FQ2 VA ELEC & PWR CO SR 998 1042 94974BFJ4 WELLS FARGO & CO MTN 20355 20622 14314WAD3 CARMAX AUTO OWNER TR 31393BUX1 FNMA 2003-42 CL GB 4 21933 23250 83002G108 SIX CIRCLES ULTR SHR 251533 250673 72201F490 PIMCO INCOME FUND-IN 133941 129842 459745GN9 INTL LEASE FINANCE C 5380 5179 61945CAF0 MOSAIC CO 3.250% 11/ 4916 5111 857477AZ6 ST STR CORP SR NTS V 4848 5047 00817YAV0 AETNA INC SR NTS 2.8 9709 10259 38141GWM2 GOLDMAN SACHS GROUP 11693 12156 46132FAB6 INVESCO FIN PLC 4.0% 4983 5300 11120VAF0 BRIXMOR OPER PART SR 4916 5272 756109AQ7 REALTY INCOME CORP 3 4948 5330 00507UAS0 ALLERGAN FDG SCS 3.8 5074 5237 001055AP7 AFLAC INC 3.250% 03/ 9570 10647 761713BG0 REYNOLDS AMERN INC 4 5319 5409 20030NCS8 COMCAST CORP 3.95% 1 1998 2181 20030NBS9 COMCAST CORP 3.150% 2820 3194 95040QAC8 WELLTOWER INC SR NTS 5049 5505 92340LAA7 VEREIT OPER PARTNER 883556BR2 THERMO FISHER SCIENT 4858 5281 349553AM9 FORTIS INC SR NTS 3. 3857 4186 03027XAK6 AMERN TOWER CORP SR 4921 5304 002824BF6 ABBOTT LABORATORIES 2989 3301 776743AD8 ROPER TECHNOLOGIES I 5152 5455 015271AJ8 ALEXANDRIA REAL ESTA 4965 5456 65473QBE2 NISOURCE INC SR NTS 5085 5363 686330AJ0 ORIX CORP SR NTS 3.7 4910 5464 9128282R0 US TREAS 2.25% 08/15 23586 26378 9128284N7 US TREAS 2.875% 05/1 74512 82230 31396LBD1 FNMA 2006-93 CL YL 5 22572 23812 3138ENBK4 FNMA AL5441 4.5% 09/ 20442 21645 67077MAC2 NUTRIEN LTD SR NTS 3 4956 5291 00912XBE3 AIR LEASE CORP SR NT 5049 5018 032654AN5 ANALOG DEVICES INC S 5003 5449 03522AAG5 ANHEUSER-BUSCH CO/IN 10145 10766 036752AC7 ANTHEM INC SR NTS 3. 4958 5288 05723KAD2 BAKER HUGHES LLC/CO- 5086 5104 06051GHW2 BK OF AMER CORP SR N 06406RAC1 BK OF NY MELLON CORP 4989 5044 064159MK9 BK OF NOVA SCOTIA SR 5170 5260 10112RAX2 BOSTON PROPERTIES LP 5135 5377 10373QAY6 BP CAP MARKETS AMER 4951 5227 126408HJ5 CSX CORP 3.800% 03/0 5204 5501 172967KY6 CITIGROUP INC SR NTS 5114 5306 172967MF5 CITIGROUP INC SR NTS 5048 5235 174610AR6 CITIZENS FINL GROUP 5083 5252 21685WDD6 COOPERATIEVE RABOBAN 5121 5032 3138LFJY5 FNMA AN2978 2.62% 11 46799 48082 42225UAG9 HEALTHCARE TR OF AME 4974 5190 446150AJ3 HUNTINGTON BANCSHARE 464287432 ISHARES 20+ YEAR TRE 720186AL9 PIEDMONT NAT GAS CO 4987 5410 722005816 PIMCO INV GRD CRD BN 7591EPAP5 REGIONS FINL CORP SR 86787EBC0 TRUIST BK SR NTS MTN 4998 5244 9128286B1 US TREAS 2.625% 02/1 49895 54314 92343VDD3 VERIZON COMMUNICATIO 9662 10423 95000U2H5 WELLS FARGO & CO SR 5000 5134 961214EH2 WESTPAC BNKG CORP SR 5025 5179 00206RDQ2 AT&T INC SR NTS 4.25 11600 11064 03066FAG6 AMERICREDIT AUTOMOBI 9656 9595 03066HAE7 AMERICREDIT AUTOMOBI 06051GGZ6 BANK OF AMERICA CORP 5226 5279 06051GHT9 BK OF AMER CORP SR N 21483 21342 09062XAH6 BIOGEN INC SR NTS 2. 5106 4891 09260B614 BLCKRCK HI YLD BND P 096630AE8 BOARDWALK PIPELINES 2250 2312 097023CZ6 BOEING CO SR NTS 1.9 10373QBL3 BP CAP MARKETS AMER 5709 5491 11134LAP4 BROADCOM CRP / CAYMN 10709 10463 120568AX8 BUNGE LTD FIN CORP 3 5426 5319 126650CX6 CVS HEALTH CORP 4.30 2191 2252 14315XAC2 CARMAX AUTO OWNER TR 16668 16832 15189TAX5 CENTERPOINT ENERGY I 3295 3092 191216CU2 COCA-COLA CO/THE SR 4994 4949 22160KAN5 COSTCO WHSL CORP SR 4989 4932 22822VAB7 CROWN CASTLE INTL CO 5745 5492 25470DBJ7 DISCOVERY COMMUNICAT 5602 5349 256677AG0 $ GEN CORP SR NTS 3. 5728 5440 26138EAU3 KEURIG DR PEPPER INC 4992 5205 26441YBB2 DUKE RLTY LP SR NTS 5853 5589 30034WAB2 EVERGY INC SR NTS 2. 5402 5204 31395LZQ7 FHLMC 2936 CL PE 5.0 23406 23327 31396CJP6 FHLMC 3047 CL NZ 5.5 22404 23164 36255PAF7 GM FINL CONSUMER AUT 404119BU2 HCA INC SR NTS 4.5% 5419 5500 49456BAR2 KINDER MORGAN INC 2. 53227JAB0 LIFE STORAGE LP 4.0% 5772 5504 539830BP3 LOCKHEED MARTIN CORP 5249 4948 573284AT3 MARTIN MARIETTA MATE 5264 5394 59523UAN7 MID-AMERICA APARTMEN 5659 5424 606822BH6 MITSUBISHI UFJ FIN G 10813 10981 6174468C6 MORGAN STANLEY SR NT 21974 21696 655044AP0 NOBLE ENERGY INC SR 68268NAP8 ONEOK PARTNERS LP 4. 5524 5487 69352PAQ6 PPL CAP FDG INC 4.12 718549AF5 PHILLIPS 66 PARTNERS 5219 5381 74251VAS1 PRIN FINL GRP 2.125% 2081 1989 744573AQ9 PUB SVC ENTERPRIS SR 4991 4668 74834LBC3 QUEST DIAGNOSTICS IN 5452 5155 824348BL9 SHERWIN-WILLIAMS CO 5254 5000 82481LAD1 SHIRE ACQ INV IRELAN 5169 5289 828807DF1 SIMON PPTY GROUP LP 4944 5073 83002G884 SIX CIRCLES CREDIT O 274588 276217 855244AZ2 STARBUCKS CORP SR NT 5309 5101 86562MAC4 SUMITOMO MITSUI FINL 10729 10827 871829BP1 SYSCO CORP 5.65% 04/ 5941 5634 89352HAW9 TRANSCANADA PIPELINE 5567 5587 90265EAN0 UDR INC MTN 3.5% 01/ 5290 5413 91159HJA9 US BANCORP SR NTS MT 4968 4719 912828ZQ6 US TREAS 0.625% 05/1 44673 42238 913017CR8 RAYTHEON TECH CORP S 5539 5332 92203J407 VANGUARD TOTAL INTL 787573 779473 92206C771 VANGUARD MORTGAGE-BA 146266 143102 92556HAB3 VIACOMCBS INC SR NTS 6154 5932 963320AW6 WHIRLPOOL CORP SR NT 6075 5799 98389BAY6 XCEL ENERGY INC SR N 5726 5394 98978VAN3 ZOETIS INC SR NTS 3. 5575 5570 023608AL6 AMEREN CORP SR NTS 1 4999 4996 025932AP9 AMERN FINL GROUP SR 6144 6028 06051GJQ3 BK OF AMER CORP SR N 10118 9924 097023CT0 BOEING CO SR NTS 4.8 5576 5480 097023DA0 BOEING CO SR NTS 2.7 5250 5136 166756AR7 CHEVRON USA INC 3.85 5318 5551 21036PBF4 CONSTELLATION BRANDS 5465 5128 22966RAH9 CUBESMART LP 2.25% 1 4976 5018 25746UDL0 DOMINION ENERGY INC 4993 4907 262104AD4 DRIVE AUTO RECEIVABL 24999 24892 29444UBE5 EQUINIX INC SR NTS 3 5300 5234 30166AAD6 EXETER AUTOMOBILE RE 50000 49752 37045XDD5 GEN MOTORS FINL CO S 4990 4876 694308JS7 PAC GAS & ELEC SR NT 5000 4972 694308JY4 PAC GAS & ELEC 1.7% 4994 4995 744533BM1 PUB SVC OK SR NTS 2. 4984 4871 756109BF0 RLTY INCOME CORP SR 5736 5649 80287AAE3 SANTANDER DRIVE AUTO 25258 25204 80287EAD7 SANTANDER DRIVE AUTO 49844 49735 86765BAT6 ENERGY TRANSFER LP S 10937 10753 87264ACB9 T-MOBILE USA INC SR 4956 4930 91282CAE1 US TREAS 0.625% 08/1 13799 14047 91282CAH4 US TREAS 0.5% 08/31/ 42922 43137 91282CCB5 US TREAS 1.625% 05/1 82206 81550 921937827 VANGUARD SHORT-TERM 666444 658123 92936UAG4 WP CAREY INC SR NTS 4967 4948 98956PAV4 ZIMMER BIOMET HOLDIN 4999 5017 02079K107 ALPHABET INC-CL C 5125 51283 02079K305 ALPHABET INC-CL A 2285 22704 023135106 AMAZON.COM INC 16396 70141 032654105 ANALOG DEVICES INC 13813 17845 037833100 APPLE INC 1996 55210 060505104 BANK OF AMERICA CORP 3167 14897 09062X103 BIOGEN INC 5814 4715 101137107 BOSTON SCIENTIFIC CO 4298 7957 110122108 BRISTOL-MYERS SQUIBB 8538 8098 16119P108 CHARTER COMMUNICATIO 3282 11633 172967424 CITIGROUP INC 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 13374 28877 31620M106 FIDELITY NATIONAL IN 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 2571 13752 464287465 ISHARES MSCI EAFE ET 87711 129860 532457108 ELI LILLY & CO 5890 19099 548661107 LOWE'S COS INC 2712 19323 57636Q104 MASTERCARD INC - A 5460 21729 58933Y105 MERCK & CO. INC. 594918104 MICROSOFT CORP 4311 86615 609207105 MONDELEZ INTERNATION 3042 8252 617446448 MORGAN STANLEY 4869 22472 65339F101 NEXTERA ENERGY INC 11986 21088 655844108 NORFOLK SOUTHERN COR 12077 20956 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP 3224 23527 67103H107 O'REILLY AUTOMOTIVE 5815 12125 713448108 PEPSICO INC 7172 12303 723787107 PIONEER NATURAL RESO 6758 11591 78462F103 SPDR S&P 500 ETF TRU 926265 2206277 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 6126 21930 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 2727 31984 92532F100 VERTEX PHARMACEUTICA 94106B101 WASTE CONNECTIONS IN 4980 10113 949746101 WELLS FARGO & CO 15606 21358 96208T104 WEX INC 7336 7206 98956P102 ZIMMER BIOMET HOLDIN 5864 6339 H1467J104 CHUBB LTD 025816109 AMERICAN EXPRESS CO 12120 16296 191216100 COCA-COLA CO/THE 285512109 ELECTRONIC ARTS INC 518439104 ESTEE LAUDER COMPANI 6702 8966 315911750 FIDELITY 500 INDEX-I 396232 615986 64110L106 NETFLIX INC 4358 7703 70450Y103 PAYPAL HOLDINGS INC 2646 5916 79466L302 SALESFORCE.COM INC 83002G306 SIX CIRCLES US UNCON 902857 1455456 988498101 YUM] BRANDS INC 46641Q696 JPMORGAN BETABUILDER 83002G405 SIX CIRCLES INTL UNC 1003093 1096044 46641Q712 JPMORGAN BETABUILDER 00287Y109 ABBVIE INC 9997 15563 337738108 FISERV INC 5710 6756 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 580135101 MCDONALD'S CORP 7735 8806 742718109 PROCTER & GAMBLE CO/ G5494J103 LINDE PLC 12239 23861 N6596X109 NXP SEMICONDUCTORS N 12128 25016 007903107 ADVANCED MICRO DEVIC 10740 17262 031100100 AMETEK INC 8723 10784 09857L108 BOOKING HOLDINGS INC 12199 14713 461202103 INTUIT INC 6720 15655 46434G103 ISHARES CORE MSCI EM 512807108 LAM RESEARCH CORP 693506107 PPG INDUSTRIES INC 7864 8942 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 10907 20251 N07059210 ASML HOLDING NV-NY R 2924 7915 20825C104 CONOCOPHILLIPS 6179 8065 22160K105 COSTCO WHOLESALE COR 10831 11866 244199105 DEERE & CO 13766 13476 363576109 ARTHUR J GALLAGHER & 7144 8308 43300A203 HILTON WORLDWIDE HOL 8471 9050 45687V106 INGERSOLL RAND INC C 14082 16394 46120E602 INTUITIVE SURGICAL I 6269 5838 46641Q191 JPMORGAN BETABUILDER 482120 519265 46641Q217 JPMORGAN BETABUILDER 335518 391838 46641Q225 JPMORGAN BETABUILDER 193139 260365 46641Q233 JPM BTABLDRS DEV ASI 236690 239185 654106103 NIKE INC -CL B 10358 12355 679580100 OLD DOMINION FREIGHT 12744 15627 75886F107 REGENERON PHARMACEUT 6238 7638 78486Q101 SVB FINANCIAL GROUP 8271 8308 808513105 SCHWAB (CHARLES) COR 11354 15014 82509L107 SHOPIFY INC - CLASS 10478 10653 83304A106 SNAP INC - A 5407 4713 98138H101 WORKDAY INC-CLASS A 10892 10695 G29183103 EATON CORP PLC 9015 11020 G6095L109 APTIV PLC 6598 6093 G8994E103 TRANE TECHNOLOGIES P 9325 11386 RETURN OF CAPITAL ADJUSTMENT 1928 2021 TRANSACTIONS POSTED IN 2020 90 CORPORATE ACTION ADJUSTMENT 529 ATTORNEY GENERAL FEE 15 0 15 2020 TRANSACTIONS POSTED IN 2019 961 CASH AMT IN NQSI OID 1935 ROUNDING 82 FOREIGN TAXES 60 60 0 FEDERAL ESTIMATES - INCOME 5739 0 0 FOREIGN TAXES ON QUALIFIED FOR 3915 3915 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0