2022-02-28T13:00:17-06:00 2021-10-31 990PF 2020-11-01 437037871 MYSUN CHARITABLE FOUNDATION MYSU 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2022-02-28 2020 2022-09-23 18:48:47Z X 90807340 X 1653868 1652539 6713793 24812741 6713793 0 8367661 8366332 503980 187490 316491 0 0 0 0 0 0 0 0 173961 25961 0 0 0 0 0 0 0 4766 97 4669 682707 213548 0 321160 1323481 5120355 2006188 213548 0 5441515 6361473 8152784 0 2200024 2237930 2237930 0 0 0 44123731 46489235 69399104 18160843 18316842 19170306 0 64484598 67044007 90807340 6501041 2704167 6501041 2704167 X 57983557 64339840 57983557 64339840 64484598 67044007 57983557 6361473 0 64345030 5190 64339840 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE 2017-06-29 2020-11-01 5000 5000 160000. GILEAD SCIENCES INC SENIOR UNSECURED NOTE 2016-03-09 2020-11-05 167480 165922 1558 1558 4335. CISCO SYSTEM INC 2017-06-01 2020-11-09 168015 137151 30864 30864 550. MOTOROLA SOLUTIONS INC 2020-04-20 2020-11-09 95235 85805 9430 9430 1375. NEXTERA ENERGY INC 2016-11-03 2020-11-09 107768 42700 65068 65068 5870. PFIZER INC 2018-05-08 2020-11-10 227333 183271 44062 44062 2913.1 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-11-15 2913 3078 -165 -165 1753.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-11-15 1754 1794 -40 -40 2572.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-11-15 2573 2373 200 200 5644.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4068 CLASS LC 2014-08-29 2020-11-15 5645 5306 339 339 8653.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-11-15 8654 8605 49 49 3035.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-11-15 3036 3075 -39 -39 10732.2 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-11-15 10732 11031 -299 -299 13121.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-11-15 13121 13322 -201 -201 5012.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-11-15 5012 5256 -244 -244 7174.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-11-15 7174 7210 -36 -36 12140.33 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-11-15 12140 12150 -10 -10 2011.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-11-16 2011 2046 -35 -35 2876.81 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2020-11-18 2877 2963 -86 -86 11673.51 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2020-11-20 11674 12097 -423 -423 6275.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-11-25 6276 6287 -11 -11 1007.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-11-25 1007 1079 -72 -72 1119.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-11-25 1120 1138 -18 -18 1986.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-11-25 1987 2129 -142 -142 376.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-11-25 377 388 -11 -11 8202.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-11-25 8203 8233 -30 -30 2373.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-11-25 2374 2488 -114 -114 64.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-11-25 65 68 -3 -3 3280.81 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-11-25 3281 3207 74 74 3432.86 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-11-25 3433 3386 47 47 125000. APACHE CORP SENIOR UNSECURED NOTE 2014-08-27 2020-12-01 132400 153521 -21121 -21121 100000. BROWN-FORMAN CORP SENIOR UNSECURED NOTE 2018-03-22 2020-12-01 110942 99553 11389 11389 75000. CVS HEALTH CORP SENIOR UNSECURED NOTE 2018-03-06 2020-12-01 75579 74962 617 617 100000. DOMINION RESOURCES INCORPORATED SENIOR UNSECURED NOTE 2017-01-09 2020-12-01 102381 99856 2525 2525 130000. NORTHERN STATES POWER-MINN SECURED NOTE 2015-08-25 2020-12-01 187005 154189 32816 32816 275000. UNITED STATES TREASURY BOND 2.75% DUE 08/15/42 DATED 08/15/12 2018-12-13 2020-12-01 339720 257916 81804 81804 90000. VOYA FINANCIAL INC SENIOR UNSECURED NOTE 2016-09-20 2020-12-01 102980 89493 13487 13487 410. COSTCO WHSL CORP 2014-09-08 2020-12-10 152767 35330 117437 117437 325. THERMO FISHER CORP 2015-06-24 2020-12-10 152607 42047 110560 110560 1370. UBER TECHNOLOGIES INC 2020-06-29 2020-12-10 74186 40240 33946 33946 2255. WASTE MANAGEMENT INC DEL 2016-02-01 2020-12-10 259187 119340 139847 139847 655. TRANE TECHNOLOGIES PLC 2019-04-08 2020-12-10 91086 57103 33983 33983 4985.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-12-15 4986 5071 -85 -85 1547.23 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-12-15 1547 1635 -88 -88 150000. FEDERAL REALTY INVESTMENT TRUST SENIOR UNSECURED NOTE 2015-09-21 2020-12-15 150000 149657 343 343 2069.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-12-15 2070 2118 -48 -48 1641.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-12-15 1641 1514 127 127 7042.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-12-15 7042 7003 39 39 1009.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-12-15 1010 1023 -13 -13 8434.85 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-12-15 8435 8669 -234 -234 8374.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-12-15 8374 8503 -129 -129 7208.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-12-15 7208 7558 -350 -350 6061.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-12-15 6061 6092 -31 -31 1960.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-12-15 1960 1962 -2 -2 3324.86 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2020-12-17 3325 3424 -99 -99 164713.38 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2020-12-17 164713 169648 -4935 -4935 9517.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2020-12-20 9518 9863 -345 -345 528.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2020-12-25 528 539 -11 -11 10300.34 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-12-25 10300 10318 -18 -18 3315.15 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-12-25 3315 3241 74 74 68. SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-12-25 68 67 1 1 792.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-12-28 793 850 -57 -57 894.21 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-12-28 894 909 -15 -15 2793.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-12-28 2793 2993 -200 -200 784.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-12-28 785 809 -24 -24 5344.58 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-12-28 5345 5365 -20 -20 1737.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-12-28 1738 1822 -84 -84 65.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-12-28 65 68 -3 -3 31945.606 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 2014-10-10 2020-12-31 465447 465767 -320 -320 7035.01 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2021-01-01 7035 7035 335. DEERE & CO 2019-11-07 2021-01-14 101916 59963 41953 41953 700. KEYSIGHT TECHNOLOGIES INC 2019-01-28 2021-01-14 103336 50116 53220 53220 5209.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-01-15 5210 5299 -89 -89 2369.42 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-01-15 2369 2503 -134 -134 3162.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-01-15 3163 3236 -73 -73 1657.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-01-15 1658 1529 129 129 4948.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-01-15 4949 4921 28 28 2077.85 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-01-15 2078 2105 -27 -27 8862.93 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-01-15 8863 9109 -246 -246 11337.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-01-15 11337 11511 -174 -174 5615.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-01-15 5616 5889 -273 -273 6401.39 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-01-15 6401 6433 -32 -32 3928.52 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-01-15 3929 3932 -3 -3 51857.19 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-01-15 51857 53411 -1554 -1554 3123.1 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2021-01-15 3123 3217 -94 -94 10067.86 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2021-01-20 10068 10433 -365 -365 125000. BP CAPITAL MARKETS PLC SENIOR UNSECURED NOTE 2015-03-12 2021-01-22 128958 125000 3958 3958 791.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-01-25 791 820 -29 -29 1096.77 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-01-25 1097 1119 -22 -22 4565.13 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-01-25 4565 4573 -8 -8 868.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-01-25 869 931 -62 -62 1046.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-01-25 1046 1063 -17 -17 1139.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-01-25 1140 1221 -81 -81 324.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-01-25 324 334 -10 -10 7349.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-01-25 7350 7377 -27 -27 1888.97 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-01-25 1889 1980 -91 -91 13386.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-01-25 13386 14043 -657 -657 2307.97 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-01-25 2308 2256 52 52 405.79 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2021-01-25 406 400 6 6 10000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABL 2017-06-29 2021-02-01 10000 10000 465. HONEYWELL INTL INC 2018-11-09 2021-02-02 92823 68296 24527 24527 3650. INTERPUBLIC 2020-06-10 2021-02-02 91963 67413 24550 24550 233.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-02-15 234 238 -4 -4 1655.91 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-02-15 1656 1750 -94 -94 1725.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-02-15 1725 1765 -40 -40 1482.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-02-15 1483 1368 115 115 8323.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-02-15 8324 8277 47 47 2581.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-02-15 2581 2615 -34 -34 7109.97 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-02-15 7110 7308 -198 -198 5747.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-02-15 5747 5835 -88 -88 5645.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-02-15 5646 5920 -274 -274 4860.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-02-15 4860 4884 -24 -24 3602.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-02-15 3602 3605 -3 -3 3182.55 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-02-18 3183 3278 -95 -95 3136.57 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2021-02-18 3137 3231 -94 -94 5928.85 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-02-20 5929 6144 -215 -215 1011.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-02-25 1012 1049 -37 -37 1235.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-02-25 1235 1261 -26 -26 6768.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-02-25 6769 6781 -12 -12 1370.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-02-25 1370 1468 -98 -98 949.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-02-25 949 964 -15 -15 1963.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-02-25 1964 2104 -140 -140 770.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-02-25 771 794 -23 -23 4434.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-02-25 4435 4451 -16 -16 1652.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-02-25 1653 1733 -80 -80 46.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-02-25 46 49 -3 -3 4028.03 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-02-25 4028 3938 90 90 1444.1 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2021-02-25 1444 1424 20 20 175000. PROLOGIS LP SENIOR UNSECURED NOTE 2021-01-07 2021-03-08 196814 198646 -1832 -1832 6013.076 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2020-12-04 2021-03-09 85265 86162 -897 -897 13027.827 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2017-07-05 2021-03-09 184735 184567 168 168 3000. ISHARES RUSSELL 2000 VALUE ETF 2015-01-06 2021-03-09 484468 293833 190635 190635 1303.295 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2018-07-05 2021-03-09 70000 55911 14089 14089 8201.982 PIMCO EMERGING MARKETS BOND FUND INS 2016-04-08 2021-03-09 84152 79313 4839 4839 31111.111 PIMCO EMERGING MARKETS BOND FUND INS 2020-12-04 2021-03-09 319200 336000 -16800 -16800 2632.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-03-15 2633 2678 -45 -45 1059.64 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-03-15 1060 1120 -60 -60 1687.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-03-15 1688 1727 -39 -39 1740.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-03-15 1740 1605 135 135 6752.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-03-15 6753 6715 38 38 1259.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-03-15 1260 1276 -16 -16 7016.06 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-03-15 7016 7211 -195 -195 8730.65 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-03-15 8731 8864 -133 -133 3548.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-03-15 3548 3720 -172 -172 4483.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-03-15 4484 4506 -22 -22 7382.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-03-15 7383 7388 -5 -5 885. DEERE & CO 2019-11-07 2021-03-17 333412 158411 175001 175001 415. LOWES COMPANIES INC 2015-07-24 2021-03-17 72423 27872 44551 44551 4064.87 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-03-17 4065 4187 -122 -122 4064.7 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2021-03-17 4065 4186 -121 -121 9864.87 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-03-20 9865 10222 -357 -357 100000. NORTHROP GRUMMAN CORP SENIOR UNSECURED NOTE 2017-10-10 2021-03-24 103437 99986 3451 3451 1022.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-03-25 1022 1060 -38 -38 1624.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-03-25 1624 1658 -34 -34 4979.99 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-03-25 4980 4989 -9 -9 635.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2021-03-25 635 657 -22 -22 464.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-03-25 464 498 -34 -34 586.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-03-25 586 596 -10 -10 2089.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-03-25 2090 2239 -149 -149 349.27 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-03-25 349 360 -11 -11 5074.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-03-25 5075 5094 -19 -19 1045.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-03-25 1046 1096 -50 -50 6454.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-03-25 6454 6771 -317 -317 2595.18 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-03-25 2595 2537 58 58 397.48 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2021-03-25 397 392 5 5 11365.789 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2019-03-27 2021-03-30 600000 458324 141676 141676 885. VISA INC CLASS A SHARES 2016-02-01 2021-04-09 194797 61087 133710 133710 14077.053 DODGE & COX INTERNATIONAL STOCK FUND 2014-11-19 2021-04-12 665000 626147 38853 38853 21767.297 HARTFORD MIDCAP FUND-F 2017-01-13 2021-04-12 840000 512506 327494 327494 18962.511 MFS RESEARCH INTERNATIONAL FUND R6 2014-09-05 2021-04-12 435000 342746 92254 92254 7652.918 VANGUARD US GROWTH FUND-ADM 2015-01-06 2021-04-12 1360000 726785 633215 633215 130000. THE WALT DISNEY COMPANY SENIOR UNSECURED NOTE 2015-08-12 2021-04-13 132371 128669 3702 3702 120000. FEDERAL HOME LOAN MORTGAGE CORP UNSECURED NOTE 2016-03-30 2021-04-13 174847 180389 -5542 -5542 200000. FEDERAL HOME LOAN MORTGAGE CORP UNSECURED NOTE 2021-01-07 2021-04-13 291412 305524 -14112 -14112 325000. UNITED STATES TREASURY NOTE 2.5% DUE 8/15/23 DATED 8/15/13 2015-08-19 2021-04-13 342329 337289 5040 5040 400000. UNITED STATES TREASURY NOTE 1.625% DUE 10/31/26 DATED 10/31/19 2020-05-14 2021-04-13 413313 430094 -16781 -16781 250000. UNITED STATES TREASURY NOTE 0.125% DUE 05/31/22 DATED 05/31/20 2020-12-21 2021-04-13 250117 250000 117 117 5291.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-04-15 5292 5383 -91 -91 1756.72 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-04-15 1757 1856 -99 -99 1832.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-04-15 1832 1875 -43 -43 2297.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-04-15 2298 2120 178 178 5175.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-04-15 5176 5147 29 29 1816.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-04-15 1817 1840 -23 -23 8037.19 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-04-15 8037 8261 -224 -224 4545.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-04-15 4545 4615 -70 -70 6504.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-04-15 6505 6821 -316 -316 5745.28 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-04-15 5745 5774 -29 -29 21042.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-04-15 21042 21417 -375 -375 8700.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-04-15 8701 8708 -7 -7 3174.65 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-04-16 3175 3270 -95 -95 3167.66 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2021-04-16 3168 3263 -95 -95 9173.23 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-04-20 9173 9506 -333 -333 1917.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-04-25 1918 1989 -71 -71 1754.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-04-25 1755 1791 -36 -36 5079.36 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-04-25 5079 5088 -9 -9 1296.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2021-04-25 1296 1341 -45 -45 38.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-04-25 38 40 -2 -2 4076.89 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-04-25 4077 3985 92 92 701.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-04-26 701 752 -51 -51 1631.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-04-26 1632 1658 -26 -26 1933.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-04-26 1934 2072 -138 -138 506.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-04-26 506 521 -15 -15 5100.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-04-26 5101 5120 -19 -19 2146.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-04-26 2146 2250 -104 -104 21963.457 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2021-04-26 21963 21661 302 302 175000. FOWLERVILLE MI COMMUNITY SCHOOLS SCHOOL DISTRICT TAXABLE REF S 2016-03-08 2021-05-01 175000 175000 130000. PIEDMONT NATURAL GAS CO SENIOR UNSECURED NOTE 2014-09-15 2021-05-05 147845 129774 18071 18071 3005. MERCK & CO INC 2018-05-08 2021-05-13 235709 169560 66149 66149 1270.31 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-05-15 1270 1342 -72 -72 2512.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-05-15 2512 2571 -59 -59 1603.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-05-15 1603 1479 124 124 6530.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-05-15 6530 6493 37 37 1899.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-05-15 1899 1924 -25 -25 5470.12 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-05-15 5470 5622 -152 -152 6449.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-05-15 6450 6548 -98 -98 3260.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-05-15 3261 3419 -158 -158 4987.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-05-15 4988 5013 -25 -25 32464.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-05-15 32465 33043 -578 -578 5797.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-05-15 5797 5802 -5 -5 155.13 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-05-16 155 160 -5 -5 2465.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-05-17 2466 2508 -42 -42 3485.19 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2021-05-17 3485 3590 -105 -105 4464.8 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-05-20 4465 4627 -162 -162 1329.26 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-05-25 1329 1378 -49 -49 2063.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-05-25 2064 2106 -42 -42 4499.21 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-05-25 4499 4507 -8 -8 1463.43 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2021-05-25 1463 1513 -50 -50 722.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-05-25 723 774 -51 -51 1409.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-05-25 1410 1432 -22 -22 2321.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-05-25 2321 2487 -166 -166 480.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-05-25 481 495 -14 -14 4879.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-05-25 4880 4898 -18 -18 1550.96 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-05-25 1551 1626 -75 -75 38.25 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-05-25 38 40 -2 -2 3886.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-05-25 3886 3799 87 87 284.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-06-15 284 289 -5 -5 1142.19 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-06-15 1142 1207 -65 -65 1191.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-06-15 1192 1219 -27 -27 1198.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-06-15 1198 1106 92 92 2372.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-06-15 2372 2359 13 13 1819.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-06-15 1820 1844 -24 -24 4396.69 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-06-15 4397 4519 -122 -122 7753.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-06-15 7753 7872 -119 -119 4903.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-06-15 4903 5142 -239 -239 3815.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-06-15 3816 3835 -19 -19 25752.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-06-15 25753 26212 -459 -459 4317.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-06-15 4317 4321 -4 -4 1785. DARDEN RESTAURANTS INC 2020-12-10 2021-06-17 236169 205808 30361 30361 59710.69 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-06-17 59711 61500 -1789 -1789 3309.4 UBS COMMERCIAL MORTGAGE TRUST SERIES 2017-C1 CLASS A2 2017-05-31 2021-06-17 3309 3409 -100 -100 545. WHIRLPOOL CORP 2020-05-26 2021-06-17 114955 68885 46070 46070 1515. TRANE TECHNOLOGIES PLC 2019-04-08 2021-06-17 271556 132078 139478 139478 3837.5 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-06-20 3838 3977 -139 -139 2002.29 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-06-25 2002 2076 -74 -74 2332.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-06-25 2332 2380 -48 -48 2800.4 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-06-25 2800 2805 -5 -5 1484.43 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2021-06-25 1484 1535 -51 -51 765.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-06-25 766 820 -54 -54 792.02 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-06-25 792 805 -13 -13 1855.73 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-06-25 1856 1988 -132 -132 428.36 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-06-25 428 441 -13 -13 3689.54 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-06-25 3690 3703 -13 -13 1888.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-06-25 1888 1980 -92 -92 7625.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-06-25 7626 8000 -374 -374 3056.78 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-06-25 3057 2988 69 69 16463.615 DFA US TARGETED VALUE PORTFOLIO 2015-02-27 2021-06-29 500000 373889 126111 126111 100. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-11-19 2021-06-29 6710 4922 1788 1788 5971.677 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2019-03-27 2021-06-29 350000 182969 167031 167031 3838.982 T ROWE PRICE NEW HORIZONS FUND-I 2019-12-31 2021-06-29 350000 228496 121504 121504 294.411 VANGUARD US GROWTH FUND-ADM 2015-01-06 2021-06-29 56000 26962 29038 29038 7149.04 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2021-07-01 7149 7149 40000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND 2014-09-18 2021-07-01 40000 41960 -1960 -1960 150000. GOLDMAN SACHS GROUP INC SENIOR UNSECURED NOTE 2015-09-04 2021-07-14 154325 171458 -17133 -17133 131.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-07-15 131 134 -3 -3 1721.51 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-07-15 1722 1819 -97 -97 1392.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-07-15 1393 1425 -32 -32 915.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-07-15 915 844 71 71 8425.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-07-15 8426 8378 48 48 1329.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-07-15 1329 1347 -18 -18 4360.32 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-07-15 4360 4482 -122 -122 4329.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-07-15 4329 4396 -67 -67 3813.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-07-15 3813 3999 -186 -186 3431.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-07-15 3431 3448 -17 -17 28556.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-07-15 28556 29065 -509 -509 3761.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-07-15 3762 3764 -2 -2 135000. MCCORMICK & CO SENIOR UNSECURED NOTE 2015-09-08 2021-07-15 135000 144504 -9504 -9504 64.21 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-07-16 64 66 -2 -2 140000. BANK OF NEW YORK MELLON CORP SENIOR UNSECURED NOTE 2016-08-09 2021-07-20 144890 139756 5134 5134 7131.41 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-07-20 7131 7390 -259 -259 20074.855 DFA US TARGETED VALUE PORTFOLIO 2015-02-27 2021-07-23 590000 455900 134100 134100 1753.617 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-06-29 2021-07-23 40000 39142 858 858 13534.852 DFA US LARGE CAP VALUE PORTFOLIO 2018-07-05 2021-07-23 600000 480399 119601 119601 5150. ISHARES CORE MSCI EMERGING MARKETS ETF 2014-11-19 2021-07-23 329461 253457 76004 76004 13953.488 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2016-10-06 2021-07-23 270000 234558 35442 35442 5851.528 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2015-01-06 2021-07-23 335000 170166 164834 164834 150000. METLIFE INC SENIOR UNSECURED NOTE 2014-09-23 2021-07-23 155064 148803 6261 6261 39702.233 SWAN DEFINED RISK FUND I 2015-06-25 2021-07-23 607047 476824 130223 130223 3613.028 T ROWE PRICE NEW HORIZONS FUND-I 2019-12-31 2021-07-23 335000 215047 119953 119953 4345.616 VANGUARD US GROWTH FUND-ADM 2015-01-06 2021-07-23 855000 397975 457025 457025 2394.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-07-25 2394 2483 -89 -89 3693.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-07-25 3693 3768 -75 -75 2541.94 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-07-25 2542 2546 -4 -4 2167.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2021-07-25 2167 2241 -74 -74 2727.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-07-25 2728 2738 -10 -10 3052.73 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-07-25 3053 2984 69 69 1104.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-07-26 1105 1184 -79 -79 662.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-07-26 663 673 -10 -10 4645.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-07-26 4646 4978 -332 -332 472.51 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-07-26 473 487 -14 -14 2056.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-07-26 2057 2156 -99 -99 6573.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-07-26 6573 6896 -323 -323 2860. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-11-07 2021-07-30 239896 169776 70120 70120 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE 2017-06-29 2021-08-01 5000 5000 150000. PNC BANK NA SUBORDINATED NOTE 2015-09-16 2021-08-10 148906 143570 5336 5336 725.55 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-08-15 726 767 -41 -41 1030.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-08-15 1030 1054 -24 -24 1503.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-08-15 1504 1387 117 117 3320.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-08-15 3321 3302 19 19 1160.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-08-15 1161 1176 -15 -15 3634.72 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-08-15 3635 3736 -101 -101 5259.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-08-15 5259 5340 -81 -81 3486.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-08-15 3486 3655 -169 -169 2999.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-08-15 2999 3014 -15 -15 22965.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-08-15 22966 23375 -409 -409 2304.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-08-15 2304 2306 -2 -2 183.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-08-16 184 187 -3 -3 58.87 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-08-17 59 61 -2 -2 4049.54 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-08-20 4050 4196 -146 -146 2358.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-08-25 2358 2446 -88 -88 1194.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2021-08-25 1195 1227 -32 -32 803.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2021-08-25 804 828 -24 -24 3157.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-08-25 3158 3222 -64 -64 1849.1 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-08-25 1849 1852 -3 -3 2100.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2021-08-25 2101 2172 -71 -71 667.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-08-25 668 715 -47 -47 884.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-08-25 885 899 -14 -14 100.41 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-08-25 100 108 -8 -8 251.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-08-25 252 259 -7 -7 2006.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-08-25 2006 2014 -8 -8 1249.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-08-25 1250 1310 -60 -60 18.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-08-25 19 20 -1 -1 3154.06 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-08-25 3154 3083 71 71 700. ISHARES RUSSELL MIDCAP VALUE ETF 2018-07-05 2021-08-31 82538 61943 20595 20595 8439.576 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2017-01-13 2021-09-01 470000 228363 241637 241637 4020.774 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2019-12-31 2021-09-01 240000 173336 66664 66664 7644.763 DFA US TARGETED VALUE PORTFOLIO 2015-02-27 2021-09-01 235000 173613 61387 61387 3581.963 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-04-12 2021-09-01 85000 78982 6018 6018 4381.161 DFA US LARGE CAP VALUE PORTFOLIO 2016-11-29 2021-09-01 200000 153209 46791 46791 1854.037 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2015-01-06 2021-09-01 110000 52988 57012 57012 5835.01 MFS RESEARCH INTERNATIONAL FUND R6 2014-09-05 2021-09-01 145000 105088 39912 39912 175000. MD STATE COMMUNITY DEVELOPMENT ADMIN DEPARTMENT HOUSING & CMNT 2014-09-10 2021-09-01 175000 175000 1219.636 T ROWE PRICE NEW HORIZONS FUND-I 2019-12-31 2021-09-01 120000 72593 47407 47407 4723.247 T ROWE PRICE OVERSEAS STOCK FUND-I 2016-10-06 2021-09-01 64000 44068 19932 19932 17929.91 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2014-08-06 2021-09-01 440000 313520 126480 126480 1005.177 VANGUARD US GROWTH FUND-ADM 2015-01-06 2021-09-01 200000 92055 107945 107945 160000. CANADIAN NATIONAL RAILWAY SENIOR UNSECURED NOTE 2015-08-20 2021-09-15 160000 162344 -2344 -2344 3089.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-09-15 3089 3142 -53 -53 294.35 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-09-15 294 311 -17 -17 1142.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-09-15 1143 1169 -26 -26 1432.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-09-15 1433 1322 111 111 6338.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-09-15 6338 6303 35 35 355.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-09-15 355 360 -5 -5 3501.58 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-09-15 3502 3599 -97 -97 2694.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-09-15 2694 2735 -41 -41 5219.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-09-15 5220 5473 -253 -253 3006.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-09-15 3007 3022 -15 -15 21467.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-09-15 21467 21850 -383 -383 3745.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-09-15 3746 3749 -3 -3 75000. HUSKY ENERGY INC SENIOR UNSECURED NOTE 2014-09-11 2021-09-16 76580 78083 -1503 -1503 59.1 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-09-17 59 61 -2 -2 6834.3 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-09-20 6834 7082 -248 -248 650. NASDAQ INC 2018-02-02 2021-09-22 126067 52965 73102 73102 4270. VERIZON COMMUNICATIONS 2016-02-01 2021-09-22 231588 209123 22465 22465 1255. WHIRLPOOL CORP 2020-05-26 2021-09-22 260815 158625 102190 102190 4229.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-09-25 4230 4386 -156 -156 1477.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2021-09-25 1478 1519 -41 -41 1111.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2021-09-25 1112 1145 -33 -33 5029.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-09-25 5029 5132 -103 -103 3024.52 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-09-25 3025 3030 -5 -5 5141.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2021-09-25 5142 5317 -175 -175 3059.29 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-09-25 3059 2991 68 68 255.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-09-27 255 274 -19 -19 1115.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-09-27 1116 1134 -18 -18 825.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-09-27 826 885 -59 -59 203.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-09-27 203 210 -7 -7 2227.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-09-27 2228 2236 -8 -8 1120.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-09-27 1121 1175 -54 -54 18.99 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-09-27 19 20 -1 -1 2523.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2021-10-15 2524 2567 -43 -43 818.85 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2021-10-15 819 865 -46 -46 1851.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2021-10-15 1852 1895 -43 -43 1161.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2021-10-15 1161 1071 90 90 1828.81 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2021-10-15 1829 1819 10 10 406.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2021-10-15 407 412 -5 -5 3502.67 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2021-10-15 3503 3600 -97 -97 1571.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2021-10-15 1571 1595 -24 -24 2597.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2021-10-15 2597 2724 -127 -127 2634.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2021-10-15 2634 2648 -14 -14 23033.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH 2018-04-23 2021-10-15 23033 23444 -411 -411 4013.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2021-10-15 4013 4017 -4 -4 21332.36 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2021-10-19 21332 21972 -640 -640 3375.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2021-10-20 3375 3498 -123 -123 4299.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2021-10-25 4300 4459 -159 -159 2064.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2021-10-25 2064 2121 -57 -57 1297.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2021-10-25 1298 1337 -39 -39 4022.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2021-10-25 4023 4105 -82 -82 2470.55 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2021-10-25 2471 2475 -4 -4 4294.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2021-10-25 4295 4441 -146 -146 768.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2021-10-25 768 823 -55 -55 1411.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2021-10-25 1412 1435 -23 -23 2025.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2021-10-25 2025 2170 -145 -145 170.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2021-10-25 171 176 -5 -5 2733.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2021-10-25 2734 2744 -10 -10 967.95 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2021-10-25 968 1015 -47 -47 19.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2021-10-25 19 20 -1 -1 3600.55 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2021-10-25 3601 3520 81 81 100000. CAPITAL ONE FINANCIAL CO SENIOR UNSECURED NOTE 2017-10-12 2021-10-28 100729 101698 -969 -969 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 CAPITAL GAIN DIVIDENDS P 1057097 6713793 113324 0 113324 0 113324 174885 0 0 174885 0 61561 61561 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 3147467322 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 449950 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 7500 SALLY GLASSBERG SANDS C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 ADAM L GLASSBERG C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 MICHAEL D MULLIGAN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 23265 JAMES F MANN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 23265 EDWARD HEISEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 NONE 0 NONE 0 86054535 1787632 0 87842167 0 0 87842167 1317633 86524534 4326227 4326227 113324 113324 4212903 0 4212903 0 4212903 5441515 0 0 0 0 5441515 0 5441515 4212903 1324783 0 0 0 0 0 0 0 5441515 1324783 0 0 4116732 0 0 0 0 0 0 0 0 96171 0 0 0 0 0 0 0 0 NONE NONE CINDY LEWIS COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 3147467329 AT APPLICANT'S DISCRETION NONE NONE SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC SEE ATTACHED 5120355 5120355 SEE STATEMENT C PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 1166667 1166667 14 1653868 18 6713793 8367661 8367661 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE BOOK-TO-TAX DIFFERENCE 5190 INSURANCE PREMIUM 4357 0 4357 GTS FEES 97 97 0 MEETING EXPENSES 312 0 312 FEDERAL ESTIMATES - INCOME 148000 0 0 FOREIGN TAXES ON QUALIFIED FOR 24594 24594 0 FOREIGN TAXES ON NONQUALIFIED 1367 1367 0