2021-02-16T13:00:11-06:00 2020-10-31 990PF 2019-11-01 437037871 MYSUN CHARITABLE FOUNDATION MYSU 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2021-02-16 2019 2022-09-23 18:48:47Z X 75784667 X 1620096 1620096 -28658 13319331 0 0 1591438 1620096 419057 155897 263161 0 0 0 0 0 0 0 0 42576 32576 0 0 0 0 0 0 0 9392 105 9287 471025 188578 0 272448 8540707 3077445 9011732 188578 0 3349893 -7420294 1431518 0 929033 2200024 2200024 0 0 0 44075382 44123731 54167646 21426447 18160843 19416997 0 66430862 64484598 75784667 1037779 6501041 1037779 6501041 X 65393083 57983557 65393083 57983557 66430862 64484598 65393083 -7420294 10768 57983557 0 57983557 705. ARISTA NETWORKS INC 2019-01-14 2019-11-07 137554 153141 -15587 -15587 770. DOMINOS PIZZA INC 2019-06-05 2019-11-07 216233 221097 -4864 -4864 2770. SYSCO CORP 2018-06-15 2019-11-07 223967 184326 39641 39641 725. WASTE MANAGEMENT INC DEL 2018-05-08 2019-11-07 79733 58624 21109 21109 2513.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2019-11-15 2514 2557 -43 -43 392.73 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2019-11-15 393 415 -22 -22 1603.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2019-11-15 1604 1641 -37 -37 1555.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2019-11-15 1556 1435 121 121 6234.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2019-11-15 6235 6200 35 35 2455.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2019-11-15 2456 2488 -32 -32 3859.97 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2019-11-15 3860 3967 -107 -107 2364.09 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2019-11-15 2364 2400 -36 -36 4811.52 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2019-11-15 4812 5045 -233 -233 7435.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2019-11-15 7435 7472 -37 -37 1630.83 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2019-11-15 1631 1632 -1 -1 546.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2019-11-20 546 566 -20 -20 8380.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2019-11-25 8380 8395 -15 -15 1039.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2019-11-25 1039 1114 -75 -75 631.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2019-11-25 631 642 -11 -11 1245.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2019-11-25 1245 1334 -89 -89 298.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2019-11-25 299 308 -9 -9 2386.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2019-11-25 2387 2396 -9 -9 1349.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2019-11-25 1350 1415 -65 -65 6296.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2019-11-25 6296 6605 -309 -309 2113.95 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2019-11-25 2114 2066 48 48 4074.93 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2019-11-25 4075 4019 56 56 543.76 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2019-12-15 544 575 -31 -31 1269.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2019-12-15 1269 1299 -30 -30 698.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2019-12-15 698 644 54 54 6761.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2019-12-15 6761 6723 38 38 1431.95 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2019-12-15 1432 1451 -19 -19 3018.1 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2019-12-15 3018 3102 -84 -84 2347.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2019-12-15 2348 2384 -36 -36 5418.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2019-12-15 5418 5681 -263 -263 5079.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2019-12-15 5079 5105 -26 -26 1673.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2019-12-15 1673 1675 -2 -2 1870.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2019-12-16 1871 1903 -32 -32 1370.24 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2019-12-20 1370 1420 -50 -50 4182.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2019-12-25 4182 4189 -7 -7 1535.88 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2019-12-25 1536 1501 35 35 1391.87 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2019-12-25 1392 1373 19 19 1399.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2019-12-26 1399 1499 -100 -100 787.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2019-12-26 788 801 -13 -13 6181.26 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2019-12-26 6181 6623 -442 -442 619.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2019-12-26 620 638 -18 -18 1846.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2019-12-26 1847 1854 -7 -7 1012.96 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2019-12-26 1013 1062 -49 -49 161.83 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2019-12-26 162 170 -8 -8 2425. EOG RESOURCES INCORPORATED 2018-06-15 2019-12-27 201399 247826 -46427 -46427 68420.337 AQR MANAGED FUTURES STRATEGY FUND R6 2017-01-13 2019-12-31 569257 644540 -75283 -75283 14224.945 CARILLON EAGLE SMALL CAP GROWTH FUND I 2018-07-05 2019-12-31 755771 790245 -34474 -34474 4738.878 CARILLON EAGLE SMALL CAP GROWTH FUND I 2019-03-27 2019-12-31 251777 245000 6777 6777 20534.611 PGIM JENNISON MID-CAP GROWTH CLASS R6 2015-07-08 2019-12-31 541087 818149 -277062 -277062 12261.89 HI STATE DEPARTMENT BUSINESS ECON DEVELOPMENT & TOURISM GREEN 2014-12-15 2020-01-01 12262 12229 33 33 267.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-01-15 268 272 -4 -4 393.61 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-01-15 394 416 -22 -22 1559.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-01-15 1560 1596 -36 -36 1120.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-01-15 1121 1034 87 87 1921.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-01-15 1921 1911 10 10 1220.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-01-15 1221 1237 -16 -16 3145.74 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-01-15 3146 3233 -87 -87 2331.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-01-15 2332 2367 -35 -35 4362.15 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-01-15 4362 4574 -212 -212 5390.65 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-01-15 5391 5418 -27 -27 3417.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-01-15 3418 3421 -3 -3 9910.99 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-01-17 9911 10208 -297 -297 915.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2020-01-20 915 949 -34 -34 5629.1 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-01-25 5629 5639 -10 -10 1319.51 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-01-25 1320 1290 30 30 3048.33 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-01-25 3048 3006 42 42 691.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-01-27 691 741 -50 -50 1635.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-01-27 1635 1662 -27 -27 4128.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-01-27 4129 4424 -295 -295 259.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-01-27 260 268 -8 -8 2750.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-01-27 2751 2761 -10 -10 1393. FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-01-27 1393 1460 -67 -67 15671.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-01-27 15672 16440 -768 -768 70000. MORGAN STANLEY SENIOR UNSECURED NOTE 2015-01-22 2020-01-27 70000 69938 62 62 1792.84 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-02-15 1793 1894 -101 -101 1181.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-02-15 1181 1209 -28 -28 1002.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-02-15 1003 925 78 78 8768.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-02-15 8768 8719 49 49 1388.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-02-15 1388 1407 -19 -19 2652.5 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-02-15 2653 2726 -73 -73 2315.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-02-15 2316 2351 -35 -35 3704.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-02-15 3704 3884 -180 -180 4732.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-02-15 4732 4756 -24 -24 6030.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-02-15 6030 6035 -5 -5 222.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-02-18 223 227 -4 -4 654.56 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-02-18 655 674 -19 -19 981.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2020-02-20 981 1017 -36 -36 150000. PEPSICO INC SENIOR UNSECURED NOTE 2014-09-10 2020-02-21 151625 155526 -3901 -3901 6582.65 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-02-25 6583 6594 -11 -11 816.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-02-25 816 875 -59 -59 1476.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-02-25 1476 1500 -24 -24 1261.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-02-25 1262 1352 -90 -90 451.42 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-02-25 451 465 -14 -14 2094.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-02-25 2094 2102 -8 -8 1525.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-02-25 1526 1600 -74 -74 6147.8 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-02-25 6148 6449 -301 -301 1132.06 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-02-25 1132 1107 25 25 771.1 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-02-25 771 761 10 10 .808 INGERSOLL RAND INC 2019-04-08 2020-03-02 18 23 -5 -5 60000. ALERIAN MLP ETF 2018-12-21 2020-03-13 243391 510324 -266933 -266933 460. APPLE INC 2015-07-24 2020-03-13 119090 53444 65646 65646 735. CME GROUP INC 2014-09-08 2020-03-13 124479 54263 70216 70216 4275. D R HORTON INC 2019-11-07 2020-03-13 159561 217959 -58398 -58398 400.51 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-03-15 401 423 -22 -22 1036.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-03-15 1036 1060 -24 -24 916.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-03-15 917 846 71 71 3802.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-03-15 3803 3781 22 22 1595.08 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-03-15 1595 1616 -21 -21 3035.41 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-03-15 3035 3120 -85 -85 2299.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-03-15 2300 2335 -35 -35 4641.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-03-15 4641 4867 -226 -226 5293.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-03-15 5293 5320 -27 -27 6075.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-03-15 6075 6080 -5 -5 2420.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-03-16 2421 2462 -41 -41 15225.51 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A 2016-03-18 2020-03-17 15226 15682 -456 -456 455. BOEING CO 2019-10-24 2020-03-20 43965 155604 -111639 -111639 1046.21 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2020-03-20 1046 1084 -38 -38 76534.42 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-03-06 2020-03-24 947496 1425000 -477504 -477504 8561.644 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-03-27 2020-03-24 105993 150000 -44007 -44007 6600. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2014-11-19 2020-03-24 476141 661909 -185768 -185768 3067.33 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-03-25 3067 3073 -6 -6 591.22 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-03-25 591 634 -43 -43 984.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-03-25 984 1000 -16 -16 2226.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-03-25 2227 2386 -159 -159 495.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-03-25 495 510 -15 -15 1664.75 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-03-25 1665 1671 -6 -6 1333.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-03-25 1334 1398 -64 -64 134.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-03-25 134 141 -7 -7 1345.32 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-03-25 1345 1315 30 30 117.58 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-03-25 118 116 2 2 20092.736 BLACKROCK HIGH YIELD PORTFOLIO - K 2016-04-08 2020-03-27 131406 157501 -26095 -26095 12694.513 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2017-07-05 2020-03-27 155127 179715 -24588 -24588 9517.766 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z 2017-01-06 2020-03-27 74905 91845 -16940 -16940 4629.63 FIDELITY NEW MARKETS INCOME FUND Z 2014-11-19 2020-03-27 59352 76089 -16737 -16737 24344.569 GOLDMAN SACHS HIGH YIELD FUND INS 2016-04-08 2020-03-27 131704 162164 -30460 -30460 10775.862 HARTFORD FLOATING RATE FUND-F 2019-03-14 2020-03-27 75539 88343 -12804 -12804 8081.897 PIMCO EMERGING MARKETS BOND FUND INS 2016-04-08 2020-03-27 74596 85687 -11091 -11091 15686.274 VANGUARD HIGH YIELD CORPORATE FUND ADM 2016-04-08 2020-03-27 81098 87843 -6745 -6745 3285. COMCAST CORPORATION CL-A 2017-01-06 2020-04-02 110207 115665 -5458 -5458 3390. COMCAST CORPORATION CL-A 2019-08-14 2020-04-02 113729 144742 -31013 -31013 1465. IQVIA HOLDINGS INC 2017-09-15 2020-04-02 149452 138627 10825 10825 254.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-04-15 254 259 -5 -5 1687.02 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-04-15 1687 1782 -95 -95 1770.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-04-15 1770 1811 -41 -41 1007.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-04-15 1007 929 78 78 4118.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-04-15 4118 4095 23 23 2757.42 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-04-15 2757 2794 -37 -37 5086.26 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-04-15 5086 5228 -142 -142 2283.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-04-15 2284 2319 -35 -35 6836.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-04-15 6837 7169 -332 -332 7508.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-04-15 7508 7546 -38 -38 9323.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-04-15 9324 9331 -7 -7 1914. INGERSOLL RAND INC 2019-04-08 2020-04-15 46939 54838 -7899 -7899 655.41 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-04-17 655 675 -20 -20 1110.88 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2020-04-20 1111 1151 -40 -40 3975. STORE CAPITAL CORP 2019-10-24 2020-04-23 63708 154144 -90436 -90436 7891.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-04-25 7891 7905 -14 -14 1557.46 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-04-25 1557 1522 35 35 639.52 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-04-25 640 631 9 9 1618.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-04-27 1618 1734 -116 -116 909.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-04-27 910 924 -14 -14 1214.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-04-27 1215 1301 -86 -86 665.19 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-04-27 665 685 -20 -20 1849.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-04-27 1850 1857 -7 -7 1363.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-04-27 1363 1429 -66 -66 134.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-04-27 135 142 -7 -7 200000. STATE STREET CORP SENIOR UNSECURED NOTE 2017-10-06 2020-05-07 220692 213888 6804 6804 425000. UNITED STATES TREASURY NOTE 1.75% DUE 10/31/20 DATED 10/31/13 2014-09-29 2020-05-14 421072 417353 3719 3719 270000. UNITED STATES TREASURY NOTE 2.125% DUE 6/30/21 DATED 6/30/14 2014-09-05 2020-05-14 276012 270539 5473 5473 4691.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-05-15 4691 4772 -81 -81 385.57 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-05-15 386 407 -21 -21 1719.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-05-15 1720 1760 -40 -40 611.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-05-15 612 565 47 47 3381.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-05-15 3382 3363 19 19 2455.81 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-05-15 2456 2488 -32 -32 7506.4 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-05-15 7506 7715 -209 -209 2268.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-05-15 2268 2303 -35 -35 8321.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-05-15 8322 8726 -404 -404 9440.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-05-15 9440 9487 -47 -47 11346.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-05-15 11347 11356 -9 -9 125000. PRECISION CASTPARTS CORP SENIOR UNSECURED NOTE 2015-06-01 2020-05-15 125000 124988 12 12 723.01 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-05-15 723 745 -22 -22 70000. CITIGROUP INC SUBORDINATED NOTE 2016-03-01 2020-05-20 78073 69861 8212 8212 21604.82 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2020-05-20 21605 22388 -783 -783 7524.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-05-25 7525 7538 -13 -13 1588.7 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-05-25 1589 1553 36 36 1164.24 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-05-25 1164 1148 16 16 3500. AT&T INC 2019-09-03 2020-05-26 108575 123467 -14892 -14892 185. APPLE INC 2014-12-10 2020-05-26 59099 21022 38077 38077 1877.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-05-26 1877 2012 -135 -135 766.85 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-05-26 767 779 -12 -12 5321.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-05-26 5321 5701 -380 -380 442.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-05-26 443 456 -13 -13 5280.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-05-26 5280 5300 -20 -20 1796.78 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-05-26 1797 1884 -87 -87 135.55 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-05-26 136 142 -6 -6 125000. FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE 2014-10-21 2020-05-27 124439 123361 1078 1078 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE 2017-06-29 2020-06-01 5000 5000 440. CROWN CASTLE INTERNATIONAL CORP 2019-04-25 2020-06-10 76257 53737 22520 22520 2490. EVERSOURCE ENERGY 2018-05-08 2020-06-10 214023 116479 97544 97544 1088.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-06-15 1088 1107 -19 -19 1308.67 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-06-15 1309 1383 -74 -74 2923.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-06-15 2923 2991 -68 -68 939.75 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-06-15 940 867 73 73 7469.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-06-15 7470 7428 42 42 2965.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-06-15 2966 3005 -39 -39 7364.54 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-06-15 7365 7569 -204 -204 2252.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-06-15 2253 2287 -34 -34 6666.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-06-15 6666 6990 -324 -324 8540.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-06-15 8540 8583 -43 -43 8188.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-06-15 8189 8195 -6 -6 661.4 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-06-17 661 681 -20 -20 13871.78 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2020-06-20 13872 14375 -503 -503 7797.66 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-06-25 7798 7811 -13 -13 745.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-06-25 745 799 -54 -54 1270.14 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-06-25 1270 1291 -21 -21 1177.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-06-25 1178 1262 -84 -84 602.78 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-06-25 603 621 -18 -18 4257.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-06-25 4258 4274 -16 -16 1859.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-06-25 1859 1949 -90 -90 6017.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-06-25 6017 6312 -295 -295 2933.32 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-06-25 2933 2867 66 66 1119.07 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-06-25 1119 1104 15 15 5130. AT&T INC 2019-09-03 2020-06-29 152322 180967 -28645 -28645 1875. CISCO SYSTEM INC 2017-06-01 2020-06-29 85918 59321 26597 26597 835. FIRST REPUBLIC BANK/SAN FRAN 2019-01-28 2020-06-29 87848 81182 6666 6666 580. S&P GLOBAL INC 2018-06-15 2020-06-29 186316 120285 66031 66031 3564.39 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2020-07-01 3564 3564 6019.21 HI STATE DEPARTMENT BUSINESS ECON DEVELOPMENT & TOURISM GREEN 2014-12-15 2020-07-03 6019 6003 16 16 149000. ANHEUSER-BUSCH INBEV FINANCE SENIOR UNSECURED NOTE 2017-10-11 2020-07-07 158685 154869 3816 3816 2817.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-07-15 2818 2866 -48 -48 1542.27 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-07-15 1542 1630 -88 -88 2365.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-07-15 2365 2420 -55 -55 1392.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-07-15 1392 1284 108 108 2243.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-07-15 2244 2231 13 13 1720.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-07-15 1720 1743 -23 -23 8508.78 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-07-15 8509 8745 -236 -236 2237.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-07-15 2237 2271 -34 -34 6366.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-07-15 6366 6676 -310 -310 9840.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-07-15 9841 9890 -49 -49 9055.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-07-15 9056 9063 -7 -7 728.83 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-07-17 729 751 -22 -22 17290.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2020-07-20 17290 17917 -627 -627 8873.85 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-07-25 8874 8889 -15 -15 2111.5 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-07-25 2112 2064 48 48 1119.17 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-07-25 1119 1104 15 15 779.65 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-07-27 780 835 -55 -55 690.22 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-07-27 690 701 -11 -11 2893.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-07-27 2893 3100 -207 -207 639.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-07-27 640 659 -19 -19 8048.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-07-27 8049 8079 -30 -30 1409.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-07-27 1409 1477 -68 -68 79.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-07-27 80 84 -4 -4 4010. FIRSTENERGY CORP 2020-04-02 2020-07-28 119694 157008 -37314 -37314 5000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABLE 2017-06-29 2020-08-01 5000 5000 200000. QUALCOMM INC SENIOR UNSECURED NOTE 2017-10-26 2020-08-14 218108 200478 17630 17630 248.65 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-08-15 249 253 -4 -4 1937.01 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-08-15 1937 2047 -110 -110 2906.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-08-15 2907 2974 -67 -67 1634.09 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-08-15 1634 1507 127 127 4675. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-08-15 4675 4649 26 26 3417.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-08-15 3418 3463 -45 -45 9077.87 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-08-15 9078 9330 -252 -252 7100.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-08-15 7100 7209 -109 -109 4837.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-08-15 4838 5073 -235 -235 8774.54 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-08-15 8775 8818 -43 -43 3125.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-08-15 3126 3128 -2 -2 2795. INTEL CORP 2016-02-01 2020-08-17 137486 89551 47935 47935 1566.1 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2020-08-17 1566 1613 -47 -47 667.44 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-08-17 667 687 -20 -20 16609.04 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2020-08-20 16609 17211 -602 -602 340. APPLE INC 2015-01-13 2020-08-25 168362 37169 131193 131193 7798.4 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-08-25 7798 7812 -14 -14 1546.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-08-25 1547 1657 -110 -110 1125.07 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-08-25 1125 1143 -18 -18 2077.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-08-25 2077 2225 -148 -148 568.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-08-25 568 586 -18 -18 5339.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-08-25 5340 5360 -20 -20 2049.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-08-25 2049 2148 -99 -99 6329.26 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-08-25 6329 6640 -311 -311 1704.65 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-08-25 1705 1666 39 39 736.55 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-08-25 737 726 11 11 180. THERMO FISHER CORP 2015-06-24 2020-08-25 75843 23287 52556 52556 10000. NH STATE HOUSING FINANCE AUTHORITY SINGLE FAMILY REVENUE TAXABL 2017-06-29 2020-09-01 10000 10000 380. ADOBE INC 2014-10-13 2020-09-11 184524 23947 160577 160577 140. CHARTER COMMUNICATIONS INC A 2020-04-02 2020-09-11 85085 60213 24872 24872 262.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-09-15 263 267 -4 -4 2549.81 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-09-15 2550 2694 -144 -144 2787.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-09-15 2788 2852 -64 -64 1322.31 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-09-15 1322 1220 102 102 10958.22 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4068 CLASS LC 2014-08-29 2020-09-15 10958 10301 657 657 7060.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-09-15 7060 7020 40 40 880.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-09-15 880 892 -12 -12 9733.11 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-09-15 9733 10004 -271 -271 9824.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-09-15 9824 9975 -151 -151 4772.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-09-15 4773 5005 -232 -232 7574.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-09-15 7574 7612 -38 -38 8162.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-09-15 8163 8169 -6 -6 170000. GENERAL ELECTRIC CAPITAL CORP NOTE 4.375% DUE 09/16/20 DATED 0 2014-08-29 2020-09-16 170000 187597 -17597 -17597 2851.39 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2020-09-17 2851 2937 -86 -86 670.33 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A2 2016-03-18 2020-09-17 670 690 -20 -20 11685.68 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLAS 2019-08-29 2020-09-20 11686 12109 -423 -423 38071.066 MFS RESEARCH INTERNATIONAL FUND R6 2018-07-05 2020-09-22 748477 715442 33035 33035 7991.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-09-25 7992 8006 -14 -14 1328.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-09-25 1328 1423 -95 -95 1139.26 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-09-25 1139 1158 -19 -19 1954.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-09-25 1955 2094 -139 -139 828.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-09-25 828 853 -25 -25 7085.64 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-09-25 7086 7112 -26 -26 2357.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-09-25 2358 2472 -114 -114 73.41 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-09-25 73 77 -4 -4 3716.56 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-09-25 3717 3633 84 84 4357.34 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-09-25 4357 4297 60 60 290.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2020-10-15 291 296 -5 -5 1992.7 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2020-10-15 1993 2105 -112 -112 3359. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2020-10-15 3359 3437 -78 -78 1875.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2020-10-15 1876 1731 145 145 83396.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4068 CLASS LC 2014-08-29 2020-10-15 83397 78393 5004 5004 5694.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2020-10-15 5694 5662 32 32 1457.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2020-10-15 1458 1477 -19 -19 9549.11 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB 2016-03-08 2020-10-15 9549 9815 -266 -266 11189.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2020-10-15 11189 11361 -172 -172 7412.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2020-10-15 7413 7773 -360 -360 6711.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2020-10-15 6711 6745 -34 -34 5892.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2020-10-15 5893 5898 -5 -5 6881.85 MORGAN STANLEY BAML TRUST SERIES 2014-C18 CLASS A2 2014-09-18 2020-10-19 6882 7088 -206 -206 3120.85 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2 2016-04-22 2020-10-19 3121 3214 -93 -93 60102.52 WELLS FARGO COMMERCIAL MORTGAGE TRUST SERIES 2016-C33 CLASS A 2016-03-18 2020-10-19 60103 61903 -1800 -1800 9908.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2020-10-20 9908 10268 -360 -360 6815.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2020-10-25 6816 6828 -12 -12 2984.17 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2020-10-25 2984 2917 67 67 2276.24 SEQUOIA MORTGAGE TRUST SERIES 2012-3 CLASS A2 2015-08-27 2020-10-25 2276 2245 31 31 1342.44 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2020-10-26 1342 1439 -97 -97 1088.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2020-10-26 1089 1106 -17 -17 2775.65 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2020-10-26 2776 2974 -198 -198 650.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2020-10-26 650 670 -20 -20 8881.12 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2020-10-26 8881 8914 -33 -33 1742.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2020-10-26 1742 1826 -84 -84 5355.63 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2020-10-26 5356 5618 -262 -262 200000. ROYAL BANK OF CANADA SENIOR UNSECURED NOTE 2017-11-08 2020-10-26 200000 199844 156 156 CAPITAL GAIN DIVIDENDS P 997624 -28658 false 4058549 72135065 0.056263 2712906 74662279 0.036336 3327897 70883064 0.046949 2542511 66566493 0.038195 2561151 68797083 0.037228 0.214971 0.042994 73959123 3179799 14315 3194114 3349893 X 14315 0 14315 0 14315 41200 0 41200 0 26885 26885 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 379846 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 8900 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 20028 JAMES F MANN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 10283 EDWARD HEISEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 NONE 0 NONE 0 71674656 3410748 0 75085404 0 0 75085404 1126281 73959123 3697956 3697956 14315 14315 3683641 0 3683641 0 3683641 3349893 0 0 0 0 3349893 14315 3335578 3683641 991035 0 0 0 0 0 0 0 3349893 991035 0 0 2358858 0 0 0 0 0 0 0 0 1324783 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 3077445 3077445 SEE STATEMENT C PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 6145541 6145541 14 1620096 18 -28658 1591438 1591438 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 INSURANCE PREMIUM 8714 0 8714 GTS FEES 105 105 0 PERIODICALS 280 0 280 COURIER CHARGES 293 0 293 BOOK-TO-TAX DIFFERENCE 10768 FEDERAL ESTIMATES - INCOME 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 30885 30885 0 FOREIGN TAXES ON NONQUALIFIED 1691 1691 0