2021-01-09T09:00:09-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-07-01 650631534 BENDON FAMILY FOUNDATION BEND 8088716181 7881 W CHARLESTON BLVD 250 LAS VEGAS NV 89117 SUSAN K BENDON DIRECTOR 8088716181 2020-12-01 true JEFFREY E KUHLIN P00353001 4123556000 2020-12-01 X 2019 2022-09-23 18:48:47Z X 9720798 191864 221608 221608 4031 10908635 4031 0 417503 225639 100157 0 100157 0 0 0 0 0 571 0 0 571 1250 0 0 1250 87146 52287 34858 0 2657 2657 0 229 0 0 0 0 0 14849 6028 8821 206859 60972 0 145657 355000 355000 561859 60972 0 500657 -144356 164667 0 1951716 499980 499980 0 0 0 467298 478039 481932 6099426 7907847 8187509 866214 290732 460049 110488 90359 91328 1987 1420 796 567 9495938 9267524 9720798 0 X 9495938 9267524 9495938 9267524 9495938 9267524 9495938 -144356 0 9351582 84058 9267524 1958. CHUBB LIMITED COM 2019-06-03 2019-07-01 288942 287352 1590 1590 6.68 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2019-07-15 7 8 -1 -1 110.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2019-07-15 111 127 -16 -16 3.71 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2019-07-15 4 4 89.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2019-07-15 89 98 -9 -9 98. FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2019-07-15 98 104 -6 -6 795. ALLERGAN PLC SHS 2018-01-18 2019-07-17 129778 142611 -12833 -12833 .45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2019-07-25 1 -1 -1 393.93 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2019-07-25 394 428 -34 -34 25.17 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2019-07-25 25 28 -3 -3 225.49 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2019-07-25 225 239 -14 -14 39.49 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2019-07-25 39 41 -2 -2 1.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2019-07-25 2 2 1.3 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2019-07-25 1 1 35.65 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2019-07-25 36 39 -3 -3 12.53 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2019-07-25 13 14 -1 -1 41.46 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2019-07-25 41 44 -3 -3 12.53 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2019-07-25 13 14 -1 -1 82.92 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2019-07-25 83 87 -4 -4 15.28 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2019-07-25 15 16 -1 -1 49.57 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2019-07-25 50 54 -4 -4 13.44 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2019-07-25 13 15 -2 -2 44.29 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2019-07-25 44 48 -4 -4 17.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2019-07-25 17 19 -2 -2 37. ALPHABET INC CAP STK CL A 2019-07-29 45591 13051 32540 32540 224. APPLE COMPUTER INC COMMON 2014-04-17 2019-07-29 47135 16814 30321 30321 12. BOOKING HLDGS INC COM 2014-11-18 2019-07-29 23084 13978 9106 9106 1352. ETFS PHYSICAL SILVER SHARES 2018-08-29 2019-07-29 21496 19401 2095 2095 501. ETFS PHYSICAL SILVER SHARES 2017-04-24 2019-07-29 7966 8722 -756 -756 302. ETFS PHYSICAL SWISS GOLD SHARES 2019-07-29 41306 38605 2701 2701 925. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 2019-07-29 23193 22795 398 398 1033. PIMCO ETF TR 1-5 US TIP IDX 2016-09-27 2019-07-29 54159 54284 -125 -125 378. QUALCOMM INCORPORATED 2014-08-08 2019-07-29 28257 27856 401 401 230. SELECT SECTOR SPDR TR TECHNOLOGY 2015-07-23 2019-07-29 18966 9817 9149 9149 393. SELECT SECTOR SPDR TR SBI INT-UTILS 2018-01-10 2019-07-29 23560 19956 3604 3604 428. WESTERN DIGITAL CORP COM 2018-12-21 2019-07-29 23855 15760 8095 8095 33000. OMNICOM GROUP INC 4.45% DUE 8/15/2020 2013-10-07 2019-08-01 33742 34853 -1111 -1111 308.683 SALIENT PRIVATE ACCESS TEI FUND LP 2013-07-25 2019-08-01 19561 23670 -4109 -4109 1016. BIOGEN INC COM 2019-07-01 2019-08-02 244257 241537 2720 2720 949. HUMANA INC COM 2019-07-01 2019-08-02 279504 248399 31105 31105 1402. M & T BK CORP COM 2019-07-01 2019-08-02 217583 240079 -22496 -22496 14263. PEOPLES UTD FINL INC COM 2019-07-01 2019-08-02 219703 238422 -18719 -18719 6170. QUANTA SVCS INC COM 2019-07-01 2019-08-02 208184 238941 -30757 -30757 5056. SMITH A O CORP COM 2019-07-01 2019-08-02 221231 237598 -16367 -16367 7731. TAPESTRY INC COM 2019-07-01 2019-08-02 228947 242361 -13414 -13414 5070. ZIONS BANCORPORATION N A COM 2019-07-01 2019-08-02 215285 234725 -19440 -19440 662. ETFS PHYSICAL SILVER SHARES 2017-04-24 2019-08-07 10949 11525 -576 -576 106. ETFS PHYSICAL SWISS GOLD SHARES 2018-01-10 2019-08-07 15348 13529 1819 1819 6.47 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2019-08-15 6 7 -1 -1 93.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2019-08-15 94 108 -14 -14 7.34 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2019-08-15 7 8 -1 -1 237.34 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2019-08-15 237 261 -24 -24 176.01 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2019-08-15 176 187 -11 -11 .6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2019-08-25 1 1 202.45 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2019-08-25 202 220 -18 -18 40.63 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2019-08-25 41 45 -4 -4 213.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2019-08-25 214 226 -12 -12 31.55 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2019-08-25 32 33 -1 -1 1.13 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2019-08-25 1 1 1.63 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2019-08-25 2 2 29.23 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2019-08-25 29 32 -3 -3 10.6 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2019-08-25 11 12 -1 -1 68.45 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2019-08-25 68 73 -5 -5 13.83 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2019-08-25 14 15 -1 -1 130.22 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2019-08-25 130 136 -6 -6 11.86 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2019-08-25 12 12 53.43 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2019-08-25 53 58 -5 -5 14.15 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2019-08-25 14 15 -1 -1 51.68 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2019-08-25 52 56 -4 -4 21.74 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2019-08-25 22 24 -2 -2 282. ACTIVISION BLIZZARD INC COM 2019-08-02 2019-09-03 14375 13836 539 539 713. ADOBE INC COM 2019-08-02 2019-09-03 6161 3437 2724 2724 4049. ALBEMARLE CORP COM 2019-08-02 2019-09-03 242954 276090 -33136 -33136 76000. COMCAST CORP 5.1500% 03/01/20 2013-10-07 2019-09-03 77117 86508 -9391 -9391 2474. DISCOVER FINL SVCS COM 2019-08-02 2019-09-03 192924 212068 -19144 -19144 1989. F5 NETWORKS INC COM 2019-09-03 254247 289493 -35246 -35246 4277. HARTFORD FINL SVCS GROUP INC COM 2019-08-02 2019-09-03 250555 249323 1232 1232 7.17 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2019-09-15 7 8 -1 -1 127.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2019-09-15 127 146 -19 -19 5.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2019-09-15 5 6 -1 -1 129.12 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2019-09-15 129 142 -13 -13 135.82 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2019-09-15 136 145 -9 -9 .65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2019-09-25 1 1 391.44 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2019-09-25 391 426 -35 -35 36.46 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2019-09-25 36 40 -4 -4 227.84 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2019-09-25 228 241 -13 -13 32.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2019-09-25 33 34 -1 -1 1.49 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2019-09-25 1 2 -1 -1 1.85 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2019-09-25 2 2 30.42 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2019-09-25 30 33 -3 -3 13.85 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2019-09-25 14 15 -1 -1 63.09 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2019-09-25 63 67 -4 -4 7.65 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2019-09-25 8 8 135.68 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2019-09-25 136 142 -6 -6 14.55 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2019-09-25 15 15 53.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2019-09-25 53 57 -4 -4 15.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2019-09-25 16 17 -1 -1 69.6 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2019-09-25 70 76 -6 -6 14.73 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2019-09-25 15 16 -1 -1 5288. ACTIVISION BLIZZARD INC COM 2019-08-02 2019-10-01 279685 259441 20244 20244 2372. AKAMAI TECHNOLOGIES INC COM 2019-09-03 2019-10-01 218042 211383 6659 6659 216. ALPHABET INC CAP STK CL A 2019-08-02 2019-10-01 261761 257740 4021 4021 11. ALPHABET INC CAP STK CL A 2019-09-03 2019-10-01 13330 13036 294 294 957. HUMANA INC COM 2019-09-03 2019-10-01 242531 269346 -26815 -26815 15081. REGIONS FINL CORP NEW COM 2019-07-01 2019-10-01 232724 226753 5971 5971 3373. REGIONS FINL CORP NEW COM 2019-08-02 2019-10-01 52051 50794 1257 1257 505. REGIONS FINL CORP NEW COM 2019-09-03 2019-10-01 7793 7159 634 634 5157. ROBERT HALF INTL INC COM 2019-09-03 2019-10-01 278468 269581 8887 8887 3634. SKYWORKS SOLUTIONS INCORPORATED 2019-09-03 2019-10-01 282847 269387 13460 13460 1635. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 2018-02-08 2019-10-03 34482 34417 65 65 4203. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 2018-05-10 2019-10-03 88641 88235 406 406 5157. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 2018-08-10 2019-10-03 108761 108555 206 206 1325. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 2018-12-21 2019-10-03 27944 27943 1 1 2067. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 2019-06-27 2019-10-03 43593 43614 -21 -21 2510. INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 2019-07-29 2019-10-03 52936 52961 -25 -25 .11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2019-10-15 5.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2019-10-15 6 6 .09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2019-10-15 1.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2019-10-15 2 2 90.29 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2019-10-15 90 104 -14 -14 13.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2019-10-15 14 16 -2 -2 .07 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2019-10-15 3.64 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2019-10-15 4 4 103.03 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2019-10-15 103 113 -10 -10 57.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2019-10-15 58 64 -6 -6 1.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2019-10-15 1 2 -1 -1 96.19 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2019-10-15 96 102 -6 -6 14.87 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2019-10-15 15 16 -1 -1 .55 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2019-10-25 1 1 191.23 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2019-10-25 191 208 -17 -17 40.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2019-10-25 40 44 -4 -4 291.27 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2019-10-25 291 308 -17 -17 42.09 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2019-10-25 42 43 -1 -1 1.81 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2019-10-25 2 2 1.58 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2019-10-25 2 2 35.63 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2019-10-25 36 39 -3 -3 17.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2019-10-25 18 20 -2 -2 64.27 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2019-10-25 64 68 -4 -4 13.45 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2019-10-25 13 15 -2 -2 156.09 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2019-10-25 156 163 -7 -7 13.06 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2019-10-25 13 14 -1 -1 54.2 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2019-10-25 54 59 -5 -5 14.17 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2019-10-25 14 16 -2 -2 66.92 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2019-10-25 67 73 -6 -6 34.5 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2019-10-25 35 39 -4 -4 94. APPLE COMPUTER INC COMMON 2014-04-17 2019-10-28 23368 7056 16312 16312 1939. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 2019-10-03 2019-10-31 41301 41339 -38 -38 3382. WISDOMTREE TR FLOATNG RAT TREA 2018-12-21 2019-10-31 84685 84956 -271 -271 4284. INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 2017-10-18 2019-11-14 120509 125947 -5438 -5438 800. INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 2018-07-19 2019-11-14 22504 23465 -961 -961 6.73 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2019-11-15 7 8 -1 -1 94.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2019-11-15 95 109 -14 -14 14.4 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2019-11-15 14 17 -3 -3 1.45 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2019-11-15 1 2 -1 -1 3.66 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2019-11-15 4 4 116.01 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2019-11-15 116 128 -12 -12 102.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2019-11-15 102 113 -11 -11 113.07 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2019-11-15 113 120 -7 -7 13.31 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2019-11-15 13 14 -1 -1 78000. LOCKHEED MARTIN CORPDTD 11/1 4.25% 11/15/2019 2013-10-07 2019-11-15 78000 78000 .48 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2019-11-25 1 -1 -1 150.82 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2019-11-25 151 164 -13 -13 36.24 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2019-11-25 36 40 -4 -4 258.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2019-11-25 259 274 -15 -15 41.78 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2019-11-25 42 43 -1 -1 .28 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2019-11-25 2.16 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2019-11-25 2 2 1.37 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2019-11-25 1 2 -1 -1 33.46 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2019-11-25 33 37 -4 -4 16.93 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2019-11-25 17 19 -2 -2 69.35 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2019-11-25 69 74 -5 -5 19.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2019-11-25 20 22 -2 -2 224.68 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2019-11-25 225 234 -9 -9 20.59 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2019-11-25 21 22 -1 -1 64.91 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2019-11-25 65 70 -5 -5 17.67 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2019-11-25 18 19 -1 -1 54.67 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2019-11-25 55 60 -5 -5 15.65 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2019-11-25 16 18 -2 -2 1282. ISHARES TR MSCI INDIA ETF 2019-06-27 2019-12-11 44614 45498 -884 -884 231000. US TREASURY BILL 12/12/2019 DTD 6/13/2019 2019-06-19 2019-12-12 228726 228726 .24 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2019-12-15 5.65 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2019-12-15 6 6 109.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2019-12-15 110 126 -16 -16 5.59 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2019-12-15 6 6 263.36 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2019-12-15 263 289 -26 -26 128.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2019-12-15 128 137 -9 -9 88. VANGUARD INDEX FDS VALUE ETF 2019-10-24 2019-12-17 10554 9923 631 631 40. WISDOMTREE TR JP SMALLCP DIV 2019-10-24 2019-12-17 3028 2857 171 171 39. WISDOMTREE TR EUROPE SMCP DV 2019-10-24 2019-12-17 2513 2292 221 221 .55 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2019-12-25 1 1 213.83 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2019-12-25 214 233 -19 -19 35.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2019-12-25 36 40 -4 -4 170.99 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2019-12-25 171 181 -10 -10 49.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2019-12-25 49 51 -2 -2 1.28 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2019-12-25 1 1 1.64 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2019-12-25 2 2 26.76 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2019-12-25 27 29 -2 -2 18.9 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2019-12-25 19 21 -2 -2 60.27 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2019-12-25 60 64 -4 -4 5.84 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2019-12-25 6 6 156.66 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2019-12-25 157 164 -7 -7 9.53 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2019-12-25 10 10 56.45 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2019-12-25 56 61 -5 -5 15.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2019-12-25 15 17 -2 -2 75.14 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2019-12-25 75 82 -7 -7 21.32 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2019-12-25 21 24 -3 -3 78000. CREDIT SUISSEMEDIUM TERM NOT 5.4% 1/14/2020 2013-10-07 2020-01-14 78000 78000 6.56 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-01-15 7 7 102.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-01-15 102 117 -15 -15 5.86 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-01-15 6 6 164.96 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-01-15 165 181 -16 -16 114.73 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-01-15 115 122 -7 -7 130. APPLE COMPUTER INC COMMON 2014-04-17 2020-01-23 41472 9758 31714 31714 30. CVS HEALTH CORP 2013-05-14 2020-01-23 2201 1777 424 424 299. CVS HEALTH CORP 2013-10-04 2020-01-23 21932 17234 4698 4698 77. DIGITAL RLTY TR INC COM 2017-01-04 2020-01-23 9788 7916 1872 1872 7416. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 2019-10-03 2020-01-23 157590 158109 -519 -519 120. ISHARES TR EAFE SML CP ETF 2017-03-02 2020-01-23 7446 6352 1094 1094 159. QUALCOMM INCORPORATED 2014-08-08 2020-01-23 14624 11717 2907 2907 332. ROCHE HLDG LTD SPONSORED ADR 2019-07-17 2020-01-23 14075 11339 2736 2736 196. SELECT SECTOR SPDR TR SBI INT-INDS 2015-08-19 2020-01-23 16441 10614 5827 5827 162. SELECT SECTOR SPDR TR TECHNOLOGY 2015-07-23 2020-01-23 15839 6914 8925 8925 294. SELECT SECTOR SPDR TR COMMUNICATION 2019-01-22 2020-01-23 16567 12974 3593 3593 29. UNITEDHEALTH GROUP INC COM 2013-10-01 2020-01-23 8667 2109 6558 6558 162. WESTERN DIGITAL CORP COM 2018-12-21 2020-01-23 11465 5965 5500 5500 4666. WISDOMTREE TR FLOATNG RAT TREA 2018-12-21 2020-01-23 116977 117210 -233 -233 .46 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-01-25 1 -1 -1 153.62 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-01-25 154 167 -13 -13 32.27 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-01-25 32 35 -3 -3 185.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-01-25 186 197 -11 -11 38.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-01-25 38 39 -1 -1 .91 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-01-25 1 1 1.37 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-01-25 1 2 -1 -1 39.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-01-25 40 44 -4 -4 8.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-01-25 9 10 -1 -1 56.8 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-01-25 57 60 -3 -3 17.13 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-01-25 17 19 -2 -2 152.41 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-01-25 152 159 -7 -7 17.09 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-01-25 17 18 -1 -1 57.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-01-25 57 62 -5 -5 15.3 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-01-25 15 17 -2 -2 58.98 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-01-25 59 64 -5 -5 33.05 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-01-25 33 37 -4 -4 286.818 SALIENT PRIVATE ACCESS TEI FUND LP 2013-07-25 2020-02-05 17982 21994 -4012 -4012 6.76 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-02-15 7 8 -1 -1 106.73 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-02-15 107 123 -16 -16 5.27 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-02-15 5 6 -1 -1 242.63 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-02-15 243 267 -24 -24 110.55 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-02-15 111 118 -7 -7 .46 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-02-25 1 -1 -1 144.62 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-02-25 145 157 -12 -12 34.24 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-02-25 34 38 -4 -4 243. FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-02-25 243 257 -14 -14 38.02 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-02-25 38 39 -1 -1 1.37 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-02-25 1 2 -1 -1 1.52 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-02-25 2 2 30.47 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-02-25 30 33 -3 -3 7.05 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-02-25 7 8 -1 -1 40.56 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-02-25 41 43 -2 -2 11.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-02-25 11 13 -2 -2 228.16 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-02-25 228 238 -10 -10 7.47 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-02-25 7 8 -1 -1 52.12 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-02-25 52 56 -4 -4 14.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-02-25 14 16 -2 -2 75.95 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-02-25 76 83 -7 -7 16.53 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-02-25 17 19 -2 -2 343000. US T-BILL DUE 02/27/2020 2019-06-20 2020-02-27 338572 338572 1035. CONOCOPHILLIPS 2020-01-23 2020-03-06 47277 65514 -18237 -18237 10401. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2016-04-22 2020-03-06 225806 219877 5929 5929 1538. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2017-03-08 2020-03-06 33390 32146 1244 1244 1957. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2018-01-10 2020-03-06 42486 41273 1213 1213 1300. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2018-07-19 2020-03-06 28223 26883 1340 1340 8003. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2019-05-01 2020-03-06 173745 168863 4882 4882 3572. SPDR SERIES TRUST PORTFOLIO LN TSR 2020-01-23 2020-03-06 168384 144523 23861 23861 5669. ISHARES TR A RATE CP BD ETF 2020-01-23 2020-03-10 316160 313779 2381 2381 500. ISHARES TR A RATE CP BD ETF 2020-03-04 2020-03-10 27885 28504 -619 -619 7171. ISHARES TR FLTG RATE NT ETF 2019-06-18 2020-03-10 359482 364717 -5235 -5235 2476. ABERDEEN GOLD ETF 2017-04-21 2020-03-13 37448 31134 6314 6314 4.37 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-03-15 4 5 -1 -1 100.77 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-03-15 101 116 -15 -15 3.4 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-03-15 3 4 -1 -1 246.19 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-03-15 246 271 -25 -25 82.2 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-03-15 82 87 -5 -5 80000. AMGEN INC DTD 03/12/2010 4.5% DUE 3/15/2020 2013-10-07 2020-03-16 80000 80000 7417. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 2019-10-03 2020-03-16 155607 158130 -2523 -2523 857. WESTERN DIGITAL CORP COM 2018-12-21 2020-03-18 26244 31557 -5313 -5313 49000. OMNICOM GROUP INC 4.45% DUE 8/15/2020 2013-10-07 2020-03-23 49777 51286 -1509 -1509 .41 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-03-25 112.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-03-25 112 122 -10 -10 30.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-03-25 31 34 -3 -3 215.96 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-03-25 216 228 -12 -12 27.89 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-03-25 28 29 -1 -1 1.3 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-03-25 1 1 1.11 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-03-25 1 1 29.3 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-03-25 29 32 -3 -3 3.82 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-03-25 4 4 76.7 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-03-25 77 82 -5 -5 11.54 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-03-25 12 13 -1 -1 80.58 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-03-25 81 84 -3 -3 14.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-03-25 14 15 -1 -1 47.66 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-03-25 48 52 -4 -4 13.31 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-03-25 13 15 -2 -2 74.87 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-03-25 75 82 -7 -7 24.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-03-25 24 27 -3 -3 8757. ISHARES TR IBONDS DEC21 ETF 2016-04-22 2020-03-26 213672 219100 -5428 -5428 1033. ISHARES TR IBONDS DEC21 ETF 2017-01-05 2020-03-26 25205 25608 -403 -403 500. ISHARES TR IBONDS DEC21 ETF 2017-03-13 2020-03-26 12200 12295 -95 -95 1562. ISHARES TR IBONDS DEC21 ETF 2018-01-10 2020-03-26 38113 38673 -560 -560 261. SELECT SECTOR SPDR TR SBI INT-INDS 2015-08-19 2020-04-07 15738 14134 1604 1604 1008. SELECT SECTOR SPDR TR SBI INT-INDS 2015-08-26 2020-04-07 60783 49709 11074 11074 1045. SELECT SECTOR SPDR TR SBI INT-INDS 2016-09-27 2020-04-07 63014 60483 2531 2531 1165. BARRICK GOLD CORPORATION COM 2020-03-16 2020-04-15 28037 18165 9872 9872 5.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-04-15 6 6 90.45 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-04-15 90 104 -14 -14 6. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-04-15 6 6 222.76 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-04-15 223 245 -22 -22 166.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-04-15 167 178 -11 -11 416. NEWMONT GOLDCORP CORPORATION COM 2020-03-16 2020-04-15 24353 16244 8109 8109 2223. SELECT SECTOR SPDR TR SBI INT-FINL 2016-08-03 2020-04-15 48106 45157 2949 2949 253. SELECT SECTOR SPDR TR SBI INT-FINL 2016-10-13 2020-04-15 5475 4855 620 620 820. WHEATON PRECIOUS METALS CORP COM 2020-03-16 2020-04-15 27152 19495 7657 7657 349. GILEAD SCIENCES INC COM 2015-03-10 2020-04-17 28971 34651 -5680 -5680 .45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-04-25 1 -1 -1 77.73 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-04-25 78 85 -7 -7 37.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-04-25 38 41 -3 -3 337.8 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-04-25 338 357 -19 -19 42.71 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-04-25 43 44 -1 -1 1.89 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-04-25 2 2 1.38 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-04-25 1 2 -1 -1 25.66 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-04-25 26 28 -2 -2 10.19 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-04-25 10 11 -1 -1 70.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-04-25 70 75 -5 -5 12.42 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-04-25 12 14 -2 -2 200.58 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-04-25 201 209 -8 -8 17.02 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-04-25 17 18 -1 -1 67.22 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-04-25 67 73 -6 -6 17.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-04-25 17 19 -2 -2 81.66 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-04-25 82 89 -7 -7 14.72 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-04-25 15 16 -1 -1 1777. SCHLUMBERGER LIMITED 2020-01-23 2020-04-30 30086 64677 -34591 -34591 753. SCHLUMBERGER LIMITED 2020-03-06 2020-04-30 12749 18104 -5355 -5355 265.119 SALIENT PRIVATE ACCESS TEI FUND LP 2013-07-25 2020-05-05 16042 20330 -4288 -4288 5.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-05-15 6 7 -1 -1 107.86 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-05-15 108 124 -16 -16 10.36 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-05-15 10 11 -1 -1 176.86 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-05-15 177 194 -17 -17 200.79 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-05-15 201 214 -13 -13 .51 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-05-25 1 1 623.11 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-05-25 623 677 -54 -54 56.45 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-05-25 56 62 -6 -6 501.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-05-25 502 531 -29 -29 32.91 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-05-25 33 34 -1 -1 1.34 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-05-25 1 2 -1 -1 1.39 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-05-25 1 2 -1 -1 33.68 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-05-25 34 37 -3 -3 8.68 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-05-25 9 10 -1 -1 53.88 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-05-25 54 57 -3 -3 7.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-05-25 7 8 -1 -1 420.99 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-05-25 421 439 -18 -18 18.04 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-05-25 18 19 -1 -1 84.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-05-25 84 91 -7 -7 20.62 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-05-25 21 23 -2 -2 108.9 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-05-25 109 119 -10 -10 30.27 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-05-25 30 34 -4 -4 200000. UNITED STATES TREAS BILLS 0.00% DUE 05/28/2020 2020-03-04 2020-05-28 199683 199683 306. COLUMBIA ETF TR II EMRG MARKETS ETF 2019-10-24 2020-06-04 6858 6911 -53 -53 7446. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 2019-10-24 2020-06-04 158525 158595 -70 -70 187. INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 2019-12-17 2020-06-04 3981 3981 7378. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2019-10-24 2020-06-04 161209 158592 2617 2617 184. INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 2019-12-17 2020-06-04 4020 3953 67 67 484. ISHARES INC MSCI MEXICO ETF 2019-10-24 2020-06-04 16284 21721 -5437 -5437 612. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2019-10-24 2020-06-04 39655 41475 -1820 -1820 318. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2019-10-24 2020-06-04 16536 17587 -1051 -1051 1966. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2019-10-24 2020-06-04 161359 159534 1825 1825 54. VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2019-12-17 2020-06-04 4432 4372 60 60 64. VANGUARD SMALL CAP GROWTH ETF 2019-12-17 2020-06-04 12675 12590 85 85 149. VANGUARD SMALL CAP VALUE ETF 2019-12-17 2020-06-04 16815 20398 -3583 -3583 16. VANGUARD INDEX FDS GROWTH ETF 2019-12-17 2020-06-04 3128 2875 253 253 878. WISDOMTREE TR JP SMALLCP DIV 2019-10-24 2020-06-04 58316 62711 -4395 -4395 481. WISDOMTREE TR EUROPE SMCP DV 2019-10-24 2020-06-04 24945 28262 -3317 -3317 7.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-06-15 7 8 -1 -1 110.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-06-15 110 127 -17 -17 11.13 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-06-15 11 12 -1 -1 163.13 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-06-15 163 179 -16 -16 202.89 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-06-15 203 216 -13 -13 75000. GOLDMAN SACHS GROUP INCMEDIU 6% 6/15/2020 2013-10-07 2020-06-15 75000 75000 .5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-06-25 1 1 222.22 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-06-25 222 242 -20 -20 51.88 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-06-25 52 57 -5 -5 475.08 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-06-25 475 503 -28 -28 34.31 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-06-25 34 35 -1 -1 1.16 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-06-25 1 1 1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-06-25 1 2 -1 -1 23.96 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-06-25 24 26 -2 -2 5.75 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-06-25 6 6 122.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-06-25 122 130 -8 -8 24.61 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-06-25 25 27 -2 -2 431.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-06-25 431 450 -19 -19 19.82 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-06-25 20 21 -1 -1 102.05 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-06-25 102 110 -8 -8 25.29 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-06-25 25 28 -3 -3 82.11 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-06-25 82 90 -8 -8 34.14 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-06-25 34 38 -4 -4 4031 false 501455 10028574 0.050003 499617 10408346 0.048002 482203 9766525 0.049373 485839 9623129 0.050487 505493 10340372 0.048885 0.24675 0.04935 9663360 476887 1647 478534 500657 X 1647 0 1647 0 1647 5056 0 5056 0 3409 1648 1761 false false false false false false false true true FL true false false false false true NEW YORK PRIVATE TRUST COMPANY 3027982160 200 BELLEVUE PKWY SUITE 500 WIMLINGTON DE 19809 false false false false true false false false true false false false false false false false false false false false false false SUSAN K BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 VICE PRESIDENT 40 100157 JAMES A BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 PRESIDENT 2 0 JOHN JAMES BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 DIRECTOR 2 0 NONE 0 NONE 0 9209951 600567 0 9810518 0 0 9810518 147158 9663360 483168 483168 1647 1647 481521 0 481521 0 481521 500657 0 0 0 0 500657 1647 499010 481521 352812 0 0 0 0 0 0 0 500657 352812 0 0 147845 0 0 0 0 0 0 0 0 333676 0 0 0 0 0 0 0 0 X PACIFIC PRIMATE SANCTUARY INC 500 A HALOA RD HAIKU HI 96708 NONE PC FOR ORGANIZATION GENERAL 16000 LA AKEA FOUNDATION PO BOX 790994 PAIA HI 96779 NONE PC FOR ORGANIZATION GENERAL 5000 BOOK TRUST P O BOX 532492 KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 5000 HAWAII COUNCIL FOR THE HUMANITIES 3599 WAI ALAE AVE RM 23 HONOLULU HI 96816 NONE PC FOR ORGANIZATION GENERAL 1000 YAMPA VALLEY COMMUNITY FOUNDATION 385 ANGLERS DR B STEAMBOAT SPRINGS CO 80487 NONE PC FOR ORGANIZATION GENERAL 5000 ROUTT COUNTY UNITED WAY 443 OAK ST STEAMBOAT SPRINGS CO 80487 NONE PC FOR ORGANIZATION GENERAL 5000 MONTESSORI SCHOOOL OF MAUI 2933 BALDWIN AVE MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 2000 HUI NO EAU VISUAL ARTS CENTER 2841 BALDWIN AVE MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 2000 SEABURY HALL ALUMNI SCHOLARSHIP FUND 480 OLINDA RD MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 3000 FRIENDS OF THE CHILDRENS JUSTICE CENTER 1773 WILI PA LOOP UNIT A WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 1000 PACIFIC CANCER FOUNDATION 95 MAHALANI ST SUITE 8 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 7000 MAUI ACADEMY OF PERFORMING ART 2050 MAIN ST 3G WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 3000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 3000 HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU HI 96814 NONE PC FOR ORGANIZATION GENERAL 5000 MAUI UNITED WAY 95 MAHALANI ST STE 24 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 75000 HOSPICE OF MAUI 400 MAHALANI ST WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 3000 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 25000 PBS HAWAII 315 SANDS ISLAND ACCESS RD HONOLULU HI 96814 NONE PC FOR ORGANIZATION GENERAL 16000 SALVATION ARMY MAUI 35 HALE KUAI ST STE 105 KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 20000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 NONE PC FOR ORGANIZATION GENERAL 5000 UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 6000 THE MERWIN CONSERVANCY PO BOX 809 HAIKU HI 96708 NONE PC FOR ORGANIZATION GENERAL 3500 LOKELANI OHANA INC 2315 KAHEKILI HWY WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 3000 THE EAST MAUI ANIMAL REFUGE 25 MALUAINA PL UNIT 5361 HAIKU HI 96708 NONE PC FOR ORGANIZATION GENERAL 4000 MAUI ADULT DAYCARE 11 MAHAOLU ST STE B KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 5000 HALE KAU KAU ST THERESA CHURCH 25 W LIPOA ST KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 5000 IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 5000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 3000 GROW SOME GOOD 1215 S KIHEI RD UNIT O 1047 KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 1000 KA LIMA O MAUI 95 MAHALANI ST UNIT 19B WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 MAUI ARTS AND CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 5000 WOMEN HELPING WOMEN 7156 IRONWOOD DR ORLANDO FL 328185841 NONE PC FOR ORGANIZATION GENERAL 4500 MAUI HEALTH FOUNDATION 221 MAHALANI ST WAILUKU HI 96753 NONE PC FOR ORGANIZATION GENERAL 1000 LAHAINA COMPLEX EDUCATION FOUNDATIONTUT 193 MALANAI STREET LAHAINA HI 96761 NONE PC FOR ORGANIZATION GENERAL 10000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 Kahului HI 96732 NONE PC FOR ORGANIZATION GENERAL 25000 FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO PO BOX 100 KAHULUI HI 96733 NONE PC FOR ORGANIZATION GENERAL 3000 FEED MY SHEEP PO BOX 847 PUUNENE HI 96784 NONE PC FOR ORGANIZATION GENERAL 15000 MALAMA FAMILY RECOVERY CENTER 200 IKE DR MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 4000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 15000 CARDEN ACADEMY 55 MAKAENA PL MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 25000 355000 14 221608 18 4031 225639 225639 false false false false false false false false false false X X 1 BENDON CLUT 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 191864 X TAX PREPARATION FEE (NON-ALLOC 1250 1250 COMPUTER 2016-10-15 1987 1191 M5 229 PRUDENTIAL FINL, 4.5%20 85712 80212 LOCKHEED MARTIN CREDIT SUISSE AG COMCAST CORP 5.15% AMGEN INC THE GOLDMAN SACHS G OMNICOM GROUP SALIENT PRIVATE ACCESS 205020 379837 ALLERGAN PLC ALPHABET INC 20672 52468 APPLE INC 11410 55450 BOOKING HOLDINGS 40769 55732 BARRICK GOLD CORP 29781 51455 CHEVRON CORP 73408 59159 CISCO SYSTEMS INC 52969 67255 COGNIZANT TECH SOLU 59076 65854 CVS HEALTH CORP 114182 96091 DIGITAL REALTY TRUST 63200 85977 ENBRIDGE INC 45439 38998 GILEAD SCIENCE INC 84409 78325 HITACHI LTD 47061 38010 KOMATSU LTD 24228 20747 MAKEMYTRIP LTD 43045 28419 NEWMONT CORP 29364 46428 NOVARTIS AG 45675 44194 PIONEER NATURAL RES 86561 57643 QUALCOMM INC 67652 95132 ROCHE HLDG AG 62195 78995 ROYAL DUTCH SHELL 61172 47401 TOTAL S A 64454 50190 UNITED HEALTH GRP INC 17527 71083 VALERO ENERGY CORP 49975 51409 WESTERN DIGITAL CORP WHEATON PRECIOUS METAL F 31691 58719 ABERDEEN STANDARD SIL 214875 238798 ABERDEEN STNDRD PHYSCL 172953 232093 COLUMBIA EMERGING 157166 143281 ADVISORSHARES RANGER EQY 171958 124107 COLUMBIA INDIA CONSUMER 72923 82402 COMMUNICAT SVS SLCT 82788 101379 ENERGY SELECT SECTOR FIRST TRUST NORTH 121037 107377 INVESCO BULLETSHARES 2019 INVESTCO BULLETSHARES 2022 INVESCO FTSE ISHARES FLOATING RATE BD ISHARES IBONDS DEC 2021 ISHARES MSCI EAFE SMALL 123586 125095 ISHARES MSCI IRELAND 138978 121688 ISHARES MSCI MALAYSIA 74352 63126 ISHARES MSCI MEXICO ETF 44704 31721 ISHARES MSCI SINGAPORE 51450 43096 ISHARES MSCI WEDEN ETF 133775 137050 ISHARES SILVER TRUST 37673 47679 PIMCO 1-5 YEAR US TIPS 683392 693332 PIMCO ACTIVE BOND ETF 459743 461983 PIMCO ENHANCED SHRT 348900 348797 SELECT SECTOR UTI SELCT 99221 110264 SELECT SECTOR INDUSTRIAL SELECT STR FINANCIAL 93733 89737 SPDR BLOOMBERG BARCLAYS 197102 196973 SPDR GOLD MINISHARES ETV 56830 62728 SPDR S&P 500 ETF 134332 160347 TECHNOLOGY SELECT SECTOR 67386 154854 VANGUARD CONSUMER DISCRET 43626 54200 VANGUARD CONSUMER STAPLES 143613 152561 VANECK VECTORS VIETNAM 83515 79309 VANGUARD FINANCIALS ETF 77464 62119 VANGUARD FTSE EUROPE 142906 128643 WISDOMTREE FLOATING RATE 157820 157980 XTRCKR HRVST CSI 300 134911 142489 COLUMBIA INDIA INFRASTRUCTURE CHUBB LTD MONSTER BEVERAGE CORP PROGRESSIVE CO OH ABERDEEN STANDARD PRCUS 50419 55380 ABERDEEN STANDARD SILVER 26894 27573 ABERDEEN STNDRD PHYSCL 26816 27870 COLUMBIA EMERGING MRKT 34825 35204 COLUMBIA INDIA CONSUMER 41622 36409 ISHARES MSCI MEXICO ETF 28138 19989 ISHARES 1-3 YEAR TREASRY 623528 631733 SCHWAB SHORT TERM US 623821 631848 VANECK VECTORS VIETNAM 26870 25617 VANGUARD FTSE EUROPE 7688 6996 VANGUARD FTSE PACIFIC 30157 28324 VANGUARD GROWTH ETF 132956 149547 VANGUARD SMALL CAP 11410 11577 VANGUARD SMALL CAP VALUE 28201 22026 VANGUARD VALUE ETF 341771 307235 WISDOMTREE EUR HDGD 6615 6331 WISDOMTREE EUROPE HEDGED 17789 17545 WISDOMTREE EUROPE SMLCP 4054 3417 WISDOMTREE JAPAN HEDGED 41530 39638 WISDOMTREE JAPAN HEDGED 17722 16820 WISDOMTREE JAPAN SMALCP 15285 13687 XTRCKR HRVST CSI 300 21109 22401 478039 481932 FNMA PL 735580 AT COST 1920 2103 FNMA PL 745148 AT COST 97 98 FNMA PL 745336 AT COST 93 95 FNMA PL 190377 AT COST 32 33 FNMA PL 889579 AT COST 1932 2101 FHLMC G05188 AT COST 381 375 FNMA PL 971036 AT COST 611 613 FNMA PL 995672 AT COST 3176 3292 FNMA PL AA7681 AT COST 819 818 FHLMC G07021 AT COST 6662 6518 FNMA PL AE5471 AT COST 3796 3856 FHLMC A94713 AT COST 10655 10624 FNMA PL AE7731 AT COST 1441 1427 FNMA PL AH2683 AT COST 13563 13660 FHLMC A96409 AT COST 7976 8058 FNMA PL AE0828 AT COST 3475 3452 FNMA PL AE0949 AT COST 926 926 FNMA PL AB4102 AT COST 9338 9612 FHLMC C03815 AT COST 344 350 FNMA PL AL2118 AT COST 2193 2186 FNMA PL AP7553 AT COST 20095 20278 FNMA PL AB7364 AT COST 834 853 COMPUTER 1987 1420 567 LEGAL FEES - INCOME (ALLOCABLE 571 571 COLUMBIA INDIA INFRA ETF COST BASIS ADJ 80380 FIRST TRUST NORTH COST BASIS ADJ 3678 PAYROLL EXPENSES 8156 0 8156 PARTNERSHIP DEDUCTIONS 5841 5841 0 DATA AGGREGATION FEES 500 0 500 FL AG FEES 61 0 61 ADR FEES 187 187 0 COMPUPAY BILLING 104 0 104 OTHER PROFESSIONAL FEE 87146 52287 34858 FOREIGN TAX WITHHELD 2657 2657 0