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HYBRID 11/04/2022 SR LIEN CPN 11/04/19-11/03/21 2.312% P 2021-02-26 2021-11-04 110000 110805 -805 -805 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-03-30 2021-07-07 1133 999 134 134 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-06-29 2021-07-07 1226 1210 16 16 ISHARES S&P 500 INDEX FUND CLASS G P 2021-09-30 2021-11-17 41063 37660 3403 3403 ISHARES S&P 500 INDEX FUND CLASS G P 2021-06-30 2021-07-01 39287 39080 207 207 ISHARES S&P 500 INDEX FUND CLASS G P 2021-03-31 2021-04-05 43620 42492 1128 1128 ISHARES S&P 500 INDEX FUND CLASS G P 2020-12-10 2021-01-11 44325 42738 1587 1587 JPMORGAN CHASE & CO. 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TREASURY NOTE 2.000000% 10/31/2021 AO ON THE RUN P 2021-07-07 2021-10-31 40000 40000 0 0 ISHARES S&P 500 INDEX FUND CLASS G P 2017-02-17 2021-11-17 186937 94632 92305 92305 ISHARES S&P 500 INDEX FUND CLASS G P 2017-02-17 2021-09-23 230000 122526 107474 107474 ISHARES S&P 500 INDEX FUND CLASS G P 2017-02-17 2021-08-04 89255 48154 41101 41101 ISHARES S&P 500 INDEX FUND CLASS G P 2018-12-14 2021-08-04 27530 16280 11250 11250 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-10 2021-08-04 177051 116386 60665 60665 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-31 2021-08-04 84452 49587 34865 34865 ISHARES S&P 500 INDEX FUND CLASS G P 2020-09-30 2021-08-04 51718 39456 12262 12262 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-10 2021-07-07 215000 142883 72117 72117 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-10 2021-07-01 180713 121178 59535 59535 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-10 2021-05-13 250000 175853 74147 74147 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-10 2021-04-05 5209 3701 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2020-06-23 2021-06-10 1364 1048 316 316 CHARTER COMMUNICATIONS INC-A P 2020-03-03 2021-06-10 3410 2494 916 916 NVIDIA CORP P 2020-01-15 2021-06-10 9778 3433 6345 6345 NVIDIA CORP P 2020-01-09 2021-06-10 12572 4388 8184 8184 ADOBE SYS INC COM P 2020-04-07 2021-06-10 4801 2948 1853 1853 ADOBE SYS INC COM P 2018-12-26 2021-06-10 11737 4818 6919 6919 THERMO ELECTRON CORP P 2019-03-21 2021-06-10 3253 1896 1357 1357 THERMO ELECTRON CORP P 2019-02-28 2021-06-10 6041 3377 2664 2664 COSTCO WHSL CORP NEW P 2010-07-09 2021-06-10 5356 785 4571 4571 INTUIT INC COM P 2020-02-19 2021-06-10 11784 7638 4146 4146 UNITED HEALTH GROUP INC P 2020-11-11 2021-06-10 14867 13084 1783 1783 FACEBOOK INC P 2020-06-23 2021-06-10 29256 21422 7834 7834 FACEBOOK INC P 2020-04-07 2021-06-10 22607 11680 10927 10927 FACEBOOK INC P 2018-11-05 2021-06-10 1995 893 1102 1102 DEERE & COMPANY P 2018-12-26 2021-06-10 7182 2957 4225 4225 DEERE & COMPANY P 2018-11-05 2021-06-10 10602 4437 6165 6165 SALESFORCE COM INC P 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5826 2868 2958 2958 SYNCHRONY FINANCIAL P 2018-11-05 2021-11-17 1457 800 657 657 BANK AMER CORP P 2015-02-25 2021-11-17 3719 1320 2399 2399 VISA INC P 2020-04-07 2021-11-19 9862 8678 1184 1184 VISA INC P 2018-12-26 2021-11-19 36228 23034 13194 13194 VISA INC P 2018-11-05 2021-11-19 22743 15793 6950 6950 VISA INC P 2015-10-20 2021-11-19 75274 28568 46706 46706 BOOKING HOLDINGS INC P 2021-03-16 2021-11-22 23083 24207 -1124 -1124 BOOKING HOLDINGS INC P 2021-03-05 2021-11-22 20775 19908 867 867 BOOKING HOLDINGS INC P 2021-03-01 2021-11-22 36933 37092 -159 -159 MEDTRONIC PLC P 2020-08-24 2021-11-23 793 706 87 87 MEDTRONIC PLC P 2020-04-15 2021-11-23 14725 12655 2070 2070 MEDTRONIC PLC P 2020-04-07 2021-11-23 5437 4669 768 768 TRANE TECHNOLOGIES PLC P 2018-12-26 2021-11-24 25178 8782 16396 16396 EATON CORP PLC P 2020-10-07 2021-11-24 3929 2452 1477 1477 EATON CORP PLC P 2020-06-23 2021-11-24 10249 5263 4986 4986 EATON CORP PLC P 2020-04-07 2021-11-24 6833 3248 3585 3585 EATON CORP PLC P 2019-04-10 2021-11-24 4441 2143 2298 2298 AMERICAN INTERNATIONAL GROUP P 2019-01-15 2021-11-24 7542 5478 2064 2064 AMERICAN INTERNATIONAL GROUP P 2018-12-19 2021-11-24 9283 6340 2943 2943 COMCAST CORP NEW CL A P 2021-03-05 2021-11-26 8689 9245 -556 -556 NIKE INC CL B P 2021-11-17 2021-11-26 15648 15988 -340 -340 COMCAST CORP NEW CL A P 2018-12-26 2021-11-26 7155 4693 2462 2462 COMCAST CORP NEW CL A P 2012-04-16 2021-11-26 1022 297 725 725 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2020-12-16 21 21 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2020-12-16 5 5 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-01-16 1226 1224 2 2 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-01-16 306 307 -1 -1 PACCAR FINANCIAL CORP 2.8% 3/01/21 P 2018-02-22 2021-01-29 20042 19990 52 52 PACCAR FINANCIAL CORP 2.8% 3/01/21 P 2018-08-29 2021-01-29 30064 29989 75 75 U S TREASURY BOND 2.625% 1/31/26 P 2019-02-07 2021-02-04 99615 90429 9186 9186 UNITED STATES TREASU 1.625% 8/15/29 P 2019-08-29 2021-02-04 26282 25296 986 986 UNITED STATES TREAS NT 1.5% 2/15/30 P 2020-03-06 2021-02-04 67458 69801 -2343 -2343 UNITED STATES TREAS 0.25% 9/30/25 P 2020-09-25 2021-02-04 39702 39969 -267 -267 UNITED STATES INFLA 0.625% 4/15/23 P 2018-06-20 2021-02-10 27795 26152 1643 1643 UNITED STATES INFLA 0.625% 4/15/23 P 2018-07-24 2021-02-10 22236 20795 1441 1441 UNITED STATES INFLA 0.625% 4/15/23 P 2018-08-30 2021-02-10 27795 26069 1726 1726 UNITED STATES INFLA 0.625% 4/15/23 P 2019-01-18 2021-02-10 122082 113779 8303 8303 U S TREASURY NOTE 2.0% 7/31/22 P 2016-02-26 2021-02-10 10279 10304 -25 -25 U S TREASURY NOTE 2.0% 7/31/22 P 2017-07-13 2021-02-10 10279 10039 240 240 UNITED STATES TREAS 0.125% 5/31/22 P 2020-06-24 2021-02-10 5002 4994 8 8 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-02-16 19 19 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-02-16 5 5 0 0 CATERPILLAR FINANCIAL 1.9% 9/06/22 P 2019-09-03 2021-02-23 51240 49931 1309 1309 PACCAR FINANCIAL CORP 2.8% 3/01/21 P 2018-08-29 2021-03-01 10000 10000 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-03-16 316 316 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-03-16 79 79 0 0 UNITED STATES TREAS 2.25% 2/15/27 P 2017-12-29 2021-03-16 26728 24649 2079 2079 UNITED STATES TREAS 2.25% 2/15/27 P 2018-08-30 2021-03-16 16037 14498 1539 1539 UNITED STATES TREASU 2.375% 5/15/27 P 2019-08-16 2021-03-16 86094 85094 1000 1000 UNITED STATES TREAS 1.625% 10/31/26 P 2019-11-07 2021-03-16 98325 93649 4676 4676 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-04-16 19 19 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-04-16 5 5 0 0 FEDERAL HOME LN MTG 0.375% 4/20/23 P 2020-07-14 2021-04-20 100000 100000 0 0 U S TREASURY NOTE 2.0% 7/31/22 P 2017-07-13 2021-04-28 10239 10039 200 200 U S TREASURY NOTE 2.625% 6/30/23 P 2018-07-26 2021-05-04 84197 79671 4526 4526 U S TREASURY NOTE 2.25% 11/15/24 P 2015-02-04 2021-05-04 15944 15585 359 359 U S TREASURY NOTE 2.25% 11/15/24 P 2016-02-03 2021-05-04 5315 5193 122 122 UNITED STATES TREAS 0.25% 9/30/25 P 2020-09-25 2021-05-04 68690 69945 -1255 -1255 U S TREASURY NOTE 1.625% 10/31/23 P 2016-11-09 2021-05-05 67247 64558 2689 2689 GENERAL DYNAMICS CORP 3.0% 5/11/21 P 2018-05-08 2021-05-11 35000 34757 243 243 GENERAL DYNAMICS CORP 3.0% 5/11/21 P 2018-07-23 2021-05-11 50000 49862 138 138 WASTE MANAGEMENT INC 3.125% 3/01/25 P 2015-02-18 2021-05-11 10815 9957 858 858 WASTE MANAGEMENT INC 3.125% 3/01/25 P 2015-02-18 2021-05-11 16223 14970 1253 1253 WASTE MANAGEMENT INC 3.125% 3/01/25 P 2018-07-23 2021-05-11 64891 58864 6027 6027 DEUTSCHE BANK AG P 2016-05-25 2021-05-12 25000 25000 0 0 DEUTSCHE BANK AG P 2018-08-29 2021-05-12 35000 35000 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-05-16 41 41 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-05-16 10 10 0 0 UNITEDHEALTH GROUP INC P 2019-01-15 2021-05-18 68062 64561 3501 3501 PFIZER INC 2.8% 3/11/22 P 2019-03-04 2021-05-26 61252 59996 1256 1256 UNITED STATES TREAS 1.625% 9/30/26 P 2019-10-11 2021-05-27 72647 69863 2784 2784 JOHN DEERE 2.15% 9/08/22 P 2017-09-05 2021-06-15 25598 24949 649 649 JOHN DEERE 2.15% 9/08/22 P 2018-07-23 2021-06-15 61436 59173 2263 2263 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-06-16 811 810 1 1 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-06-16 203 203 0 0 UNITED STATES TREASU 1.625% 8/15/29 P 2021-06-16 2021-06-30 30725 30690 35 35 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-07-16 43 42 1 1 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-07-16 11 11 0 0 U S TREASURY NOTE 2.75% 2/15/24 P 2018-09-18 2021-07-29 154085 164092 -10007 -10007 TELEFONICA EMISIONES SAU P 2016-12-02 2021-08-02 26700 26298 402 402 TELEFONICA EMISIONES SAU P 2018-08-28 2021-08-02 42720 41433 1287 1287 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-08-16 1563 1561 2 2 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-08-16 391 392 -1 -1 HNDA 1.7 09/09/21 CORP 1.7% 9/09/21 P 2016-09-06 2021-09-09 20000 19960 40 40 HNDA 1.7 09/09/21 CORP 1.7% 9/09/21 P 2016-09-06 2021-09-09 10000 9993 7 7 HNDA 1.7 09/09/21 CORP 1.7% 9/09/21 P 2018-08-08 2021-09-09 60000 60000 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-09-16 15 15 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-09-16 4 4 0 0 U S TREASURY NOTE 2.0% 7/31/22 P 2018-08-14 2021-09-28 172736 168838 3898 3898 U S TREASURY NOTE 2.0% 7/31/22 P 2018-08-30 2021-09-28 101609 99298 2311 2311 T-MOBILE USA INC P 2021-05-27 2021-10-13 69909 70234 -325 -325 T-MOBILE USA INC P 2021-06-18 2021-10-13 9987 10047 -60 -60 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-10-16 101 101 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-10-16 25 25 0 0 GOLDMAN SACHS GR INC 2.905% 7/24/23 P 2018-01-17 2021-10-19 55956 54785 1171 1171 GOLDMAN SACHS GR INC 2.905% 7/24/23 P 2018-08-28 2021-10-19 55956 54497 1459 1459 BP CAPITAL MARKETS PLC P 2018-04-24 2021-11-16 30599 29719 880 880 BP CAPITAL MARKETS PLC P 2018-07-23 2021-11-16 35698 33732 1966 1966 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-11-16 318 317 1 1 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-11-16 79 80 -1 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