2021-12-01T16:00:14-06:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-07-01 650631534 BENDON FAMILY FOUNDATION BEND 8088716181 7881 W CHARLESTON BLVD 250 LAS VEGAS NV 89117 SUSAN K BENDON DIRECTOR 8088716181 2021-11-15 true JEFFREY E KUHLIN P00353001 4123556000 2021-11-15 X 2020 2022-09-23 18:48:47Z X 11552739 199859 169486 169486 654105 6164058 654105 0 1023450 823591 97020 0 97020 0 0 0 0 0 152 0 0 152 1250 0 0 1250 90554 54332 36221 0 12885 5031 7854 229 0 0 0 0 0 6086 5596 490 208176 64959 0 142987 380000 380000 588176 64959 0 522987 435274 758632 0 499980 321178 321178 0 0 0 478039 91990 90731 7907847 9087962 10669438 290732 142876 414491 90359 56386 56901 1987 1649 567 338 9267524 9700730 11552739 0 X 9267524 9700730 9267524 9700730 9267524 9700730 9267524 435274 60 9702858 2128 9700730 653. PIMCO ETF TR 1-5 US TIP IDX 2016-09-27 2020-07-02 34753 34315 438 438 450. PIMCO ETF TR 1-5 US TIP IDX 2017-03-13 2020-07-02 23949 23587 362 362 750. PIMCO ETF TR 1-5 US TIP IDX 2018-07-19 2020-07-02 39915 38630 1285 1285 1145. DBX ETF TR XTRACK HRVST CSI 2019-03-22 2020-07-09 40006 32209 7797 7797 1053. PIMCO ETF TR 1-5 US TIP IDX 2019-09-04 2020-07-14 56209 55440 769 769 563. PIMCO ETF TR 1-5 US TIP IDX 2019-09-10 2020-07-14 30053 29535 518 518 627. PIMCO ETF TR 1-5 US TIP IDX 2019-11-12 2020-07-14 33469 32786 683 683 1575. PIMCO ETF TR 1-5 US TIP IDX 2019-11-22 2020-07-14 84074 82467 1607 1607 220. PIMCO ETF TR 1-5 US TIP IDX 2020-03-04 2020-07-14 11744 11705 39 39 1611. PIMCO ETF TR 1-5 US TIP IDX 2020-03-06 2020-07-14 85995 85496 499 499 5533. PIMCO ETF TR 1-5 US TIP IDX 2020-03-27 2020-07-14 295352 289431 5921 5921 8.11 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-07-15 8 9 -1 -1 126.26 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-07-15 126 145 -19 -19 11.39 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-07-15 11 12 -1 -1 247.42 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-07-15 247 272 -25 -25 323.93 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-07-15 324 345 -21 -21 421. WHEATON PRECIOUS METALS CORP COM 2020-03-16 2020-07-22 21843 10009 11834 11834 .6 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-07-25 1 1 459.33 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-07-25 459 499 -40 -40 78.39 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-07-25 78 86 -8 -8 691.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-07-25 691 731 -40 -40 38.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-07-25 38 39 -1 -1 1.24 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-07-25 1 1 1.48 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-07-25 1 2 -1 -1 24.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-07-25 25 27 -2 -2 10.73 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-07-25 11 12 -1 -1 86.41 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-07-25 86 92 -6 -6 27.89 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-07-25 28 31 -3 -3 517.32 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-07-25 517 540 -23 -23 27.37 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-07-25 27 29 -2 -2 106.79 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-07-25 107 116 -9 -9 28.34 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-07-25 28 31 -3 -3 71.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-07-25 72 78 -6 -6 35.43 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-07-25 35 40 -5 -5 392. ABERDEEN STD SILVER ETF 2019-10-24 2020-07-29 9134 6757 2377 2377 2649. ABERDEEN STD SILVER ETF 2017-04-24 2020-07-29 61722 46119 15603 15603 878. ABERDEEN STD SILVER ETF 2018-01-11 2020-07-29 20458 14522 5936 5936 1147. ABERDEEN STD SILVER ETF 2018-06-06 2020-07-29 26725 18685 8040 8040 836. ISHARES SILVER TRUST 2020-04-02 2020-07-29 18760 11236 7524 7524 315.019 SALIENT PRIVATE ACCESS TEI FUND LP 2013-07-25 2020-08-05 18870 23115 -4245 -4245 2293. WISDOMTREE TR FLOATNG RAT TREA 2018-12-21 2020-08-06 57577 57600 -23 -23 3996. WISDOMTREE TR FLOATNG RAT TREA 2019-06-27 2020-08-06 100340 100220 120 120 6.7 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-08-15 7 8 -1 -1 126.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-08-15 127 145 -18 -18 12.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-08-15 12 13 -1 -1 181.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-08-15 181 199 -18 -18 251.09 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-08-15 251 267 -16 -16 .58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-08-25 1 1 419.54 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-08-25 420 456 -36 -36 64.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-08-25 64 71 -7 -7 685.24 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-08-25 685 725 -40 -40 45.08 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-08-25 45 47 -2 -2 1.31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-08-25 1 2 -1 -1 1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-08-25 2 2 24.36 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-08-25 24 27 -3 -3 12.47 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-08-25 12 14 -2 -2 76.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-08-25 77 82 -5 -5 28.29 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-08-25 28 31 -3 -3 316.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-08-25 316 330 -14 -14 24.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-08-25 25 26 -1 -1 118.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-08-25 118 128 -10 -10 28.6 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-08-25 29 31 -2 -2 82.34 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-08-25 82 90 -8 -8 38.13 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-08-25 38 43 -5 -5 177000. U.S. TREASURY NOTE 2.50 DUE 01/15/29 2020-06-01 2020-08-26 278966 268066 10900 10900 77000. U.S. TREASURY NOTE 2.50 DUE 01/15/29 2020-06-16 2020-08-26 121358 116405 4953 4953 104. PIONEER NAT RES CO COM 2019-06-27 2020-09-02 10553 15745 -5192 -5192 1954. SELECT SECTOR SPDR TR SBI INT-UTILS 2018-01-10 2020-09-02 117729 99221 18508 18508 292. VANGUARD WORLD FDS CONSUM STP ETF 2016-11-09 2020-09-02 49655 39160 10495 10495 25589. ADVISORSHARES TR RANGER EQUITY BE 2020-04-07 2020-09-04 109265 171958 -62693 -62693 6.14 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-09-15 6 7 -1 -1 111.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-09-15 111 128 -17 -17 8.52 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-09-15 9 9 297.8 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-09-15 298 327 -29 -29 238.46 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-09-15 238 254 -16 -16 64. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2019-10-24 2020-09-23 5941 4781 1160 1160 118. DBX ETF TR XTRACK HRVST CSI 2019-10-24 2020-09-23 4060 3287 773 773 1356. ISHARES 1-3 YEAR TREASURY BOND ETF 2019-10-24 2020-09-23 117281 115055 2226 2226 2266. SCHWAB STRATEGIC TR SHT TM US TRES 2019-10-24 2020-09-23 116709 114682 2027 2027 2184. COLUMBIA ETF TR II INDIA CONSMR ETF 2016-12-09 2020-09-24 87163 72923 14240 14240 520. SPDR S&P 500 ETF TR TR UNIT 2020-03-12 2020-09-24 169782 134332 35450 35450 .52 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-09-25 1 1 389.37 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-09-25 389 423 -34 -34 56.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-09-25 56 62 -6 -6 760.37 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-09-25 760 804 -44 -44 34.67 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-09-25 35 36 -1 -1 1.56 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-09-25 2 2 1.86 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-09-25 2 2 32.37 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-09-25 32 35 -3 -3 22.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-09-25 23 25 -2 -2 87.99 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-09-25 88 94 -6 -6 13.78 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-09-25 14 15 -1 -1 735.11 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-09-25 735 767 -32 -32 26.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-09-25 26 27 -1 -1 113.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-09-25 114 123 -9 -9 26.02 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-09-25 26 28 -2 -2 104.42 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-09-25 104 114 -10 -10 33.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-09-25 34 38 -4 -4 170. ISHARES 1-3 YEAR TREASURY BOND ETF 2019-10-24 2020-09-25 14706 14424 282 282 286. SCHWAB STRATEGIC TR SHT TM US TRES 2019-10-24 2020-09-25 14733 14474 259 259 34. VANGUARD INDEX FDS GROWTH ETF 2019-12-17 2020-09-25 7545 6109 1436 1436 46. VANGUARD INDEX FDS VALUE ETF 2019-10-24 2020-09-25 4715 5187 -472 -472 7.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-10-15 7 9 -2 -2 110.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-10-15 110 127 -17 -17 11.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-10-15 11 12 -1 -1 298.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-10-15 299 328 -29 -29 285.75 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-10-15 286 304 -18 -18 .57 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-10-25 1 1 582.32 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-10-25 582 633 -51 -51 68.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-10-25 69 75 -6 -6 851.93 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-10-25 852 901 -49 -49 33.04 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-10-25 33 34 -1 -1 1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-10-25 2 2 1.79 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-10-25 2 2 31.57 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-10-25 32 35 -3 -3 21.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-10-25 21 23 -2 -2 101. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-10-25 101 107 -6 -6 15.82 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-10-25 16 18 -2 -2 177.42 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-10-25 177 185 -8 -8 36.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-10-25 36 38 -2 -2 131.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-10-25 132 142 -10 -10 29.06 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-10-25 29 32 -3 -3 84.8 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-10-25 85 92 -7 -7 48.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-10-25 49 54 -5 -5 1963. VANGUARD MALVERN FDS STRM INFPROIDX 2020-07-02 2020-11-13 99591 98660 931 931 37. VANGUARD MALVERN FDS STRM INFPROIDX 2020-07-14 2020-11-13 1877 1863 14 14 7.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-11-15 8 9 -1 -1 124.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-11-15 125 143 -18 -18 10.54 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-11-15 11 11 184. FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-11-15 184 202 -18 -18 311.62 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-11-15 312 332 -20 -20 79000. PRUDENTIAL FINANCIAL INC 4.5% DUE 11/15/2020 2013-10-07 2020-11-16 79000 79000 .65 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-11-25 1 1 445.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-11-25 445 484 -39 -39 69.23 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-11-25 69 76 -7 -7 880.12 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-11-25 880 931 -51 -51 41.01 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-11-25 41 42 -1 -1 2.22 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-11-25 2 3 -1 -1 2.18 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-11-25 2 2 37.27 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-11-25 37 41 -4 -4 18.81 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-11-25 19 21 -2 -2 92.13 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-11-25 92 98 -6 -6 31.85 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-11-25 32 35 -3 -3 474.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-11-25 475 496 -21 -21 44.4 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-11-25 44 46 -2 -2 122.25 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-11-25 122 132 -10 -10 33.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-11-25 34 37 -3 -3 113.93 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-11-25 114 124 -10 -10 34.34 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-11-25 34 38 -4 -4 2866. ISHARES 1-3 YEAR TREASURY BOND ETF 2019-10-24 2020-12-01 247407 243177 4230 4230 121. ISHARES 1-3 YEAR TREASURY BOND ETF 2019-12-17 2020-12-01 10445 10242 203 203 1129. ISHARES 1-3 YEAR TREASURY BOND ETF 2020-06-04 2020-12-01 97461 97688 -227 -227 4813. SCHWAB STRATEGIC TR SHT TM US TRES 2019-10-24 2020-12-01 247244 243586 3658 3658 203. SCHWAB STRATEGIC TR SHT TM US TRES 2019-12-17 2020-12-01 10428 10247 181 181 1893. SCHWAB STRATEGIC TR SHT TM US TRES 2020-06-04 2020-12-01 97243 97622 -379 -379 183. VANECK VECTORS ETF TR VIETNAM ETF 2020-06-04 2020-12-01 2951 2580 371 371 60. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2019-10-24 2020-12-01 4614 4066 548 548 15. VANGUARD SMALL CAP GROWTH ETF 2019-12-17 2020-12-01 3727 2951 776 776 41. VANGUARD SMALL CAP VALUE ETF 2019-12-17 2020-12-01 5586 5613 -27 -27 52. VANGUARD INDEX FDS GROWTH ETF 2019-12-17 2020-12-01 12787 9343 3444 3444 141. VANGUARD INDEX FDS VALUE ETF 2019-10-24 2020-12-01 16592 15899 693 693 386. QUALCOMM INCORPORATED 2014-08-08 2020-12-04 60389 28446 31943 31943 6.09 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2020-12-15 6 7 -1 -1 134.1 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2020-12-15 134 154 -20 -20 10.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2020-12-15 10 11 -1 -1 557.29 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2020-12-15 557 612 -55 -55 229.3 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2020-12-15 229 244 -15 -15 .45 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2020-12-25 1 -1 -1 307.61 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2020-12-25 308 335 -27 -27 58.01 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2020-12-25 58 64 -6 -6 831.02 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2020-12-25 831 879 -48 -48 33.86 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2020-12-25 34 35 -1 -1 1.92 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2020-12-25 2 2 2.01 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2020-12-25 2 2 29.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2020-12-25 30 33 -3 -3 4.25 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2020-12-25 4 5 -1 -1 108.05 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2020-12-25 108 115 -7 -7 20.59 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2020-12-25 21 23 -2 -2 312.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2020-12-25 312 326 -14 -14 34.91 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2020-12-25 35 37 -2 -2 114.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2020-12-25 115 124 -9 -9 26.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2020-12-25 26 28 -2 -2 120.99 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2020-12-25 121 132 -11 -11 45.26 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2020-12-25 45 51 -6 -6 2152. SPDR SERIES TRUST SPDR BLOOMBERG 2020-03-10 2021-01-04 196951 197102 -151 -151 1202. SPDR SERIES TRUST SPDR BLOOMBERG 2020-08-10 2021-01-04 110007 110025 -18 -18 9. FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-01-15 9 10 -1 -1 150.79 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-01-15 151 173 -22 -22 7.14 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-01-15 7 8 -1 -1 324.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-01-15 324 356 -32 -32 285.96 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-01-15 286 304 -18 -18 1876. SELECT SECTOR SPDR TR COMMUNICATION 2019-01-22 2021-01-20 128750 82788 45962 45962 271. VANGUARD WORLD FDS CONSUM DIS ETF 2018-01-10 2021-01-20 79314 43626 35688 35688 225. VANGUARD WORLD FDS CONSUM DIS ETF 2020-09-02 2021-01-20 65851 56070 9781 9781 .64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-01-25 1 1 393.1 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-01-25 393 427 -34 -34 67.54 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-01-25 68 74 -6 -6 781.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-01-25 782 827 -45 -45 31.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-01-25 31 32 -1 -1 2.52 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-01-25 3 3 1.88 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-01-25 2 2 36.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-01-25 36 39 -3 -3 23.14 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-01-25 23 26 -3 -3 71.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-01-25 72 76 -4 -4 24.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-01-25 24 27 -3 -3 328.37 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-01-25 328 343 -15 -15 27.63 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-01-25 28 29 -1 -1 122.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-01-25 122 132 -10 -10 29.61 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-01-25 30 32 -2 -2 117.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-01-25 118 128 -10 -10 34.45 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-01-25 34 39 -5 -5 130. MICROSTRATEGY INC CL A NEW 2020-11-13 2021-02-09 155216 25087 130129 130129 894. SELECT SECTOR SPDR TR TECHNOLOGY 2015-07-23 2021-02-10 122174 38156 84018 84018 5.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-02-15 6 7 -1 -1 110.78 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-02-15 111 127 -16 -16 11.35 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-02-15 11 12 -1 -1 349.15 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-02-15 349 384 -35 -35 183.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-02-15 184 196 -12 -12 5385. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 2015-08-05 2021-02-24 117935 131525 -13590 -13590 1640. FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 2020-11-13 2021-02-24 35917 34558 1359 1359 .49 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-02-25 1 -1 -1 441.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-02-25 441 480 -39 -39 51.43 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-02-25 51 57 -6 -6 543.97 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-02-25 544 576 -32 -32 33.11 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-02-25 33 34 -1 -1 2.38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-02-25 2 3 -1 -1 1.61 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-02-25 2 2 29.1 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-02-25 29 32 -3 -3 15.45 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-02-25 15 17 -2 -2 77.2 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-02-25 77 82 -5 -5 25.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-02-25 25 28 -3 -3 382.88 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-02-25 383 400 -17 -17 25.85 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-02-25 26 27 -1 -1 100.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-02-25 100 108 -8 -8 23.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-02-25 23 25 -2 -2 95.13 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-02-25 95 104 -9 -9 35.06 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-02-25 35 39 -4 -4 171. COLUMBIA ETF TR II EMRG MARKETS ETF 2019-10-24 2021-03-08 4813 3862 951 951 154. COLUMBIA ETF TR II INDIA CONSMR ETF 2019-10-24 2021-03-08 7930 6642 1288 1288 435. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2021-03-08 12287 2572 9715 9715 311. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 2020-12-01 2021-03-08 5546 4492 1054 1054 658. VANECK VECTORS ETF TR VIETNAM ETF 2020-06-04 2021-03-08 11581 9272 2309 2309 993. VANGUARD MALVERN FDS STRM INFPROIDX 2020-12-01 2021-03-08 51035 50539 496 496 120. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2019-10-24 2021-03-08 9691 8132 1559 1559 59. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2019-10-24 2021-03-08 3663 3263 400 400 43. VANGUARD SMALL CAP GROWTH ETF 2019-12-17 2021-03-08 11612 8459 3153 3153 68. VANGUARD SMALL CAP GROWTH ETF 2020-09-23 2021-03-08 18364 14386 3978 3978 165. VANGUARD SMALL CAP VALUE ETF 2019-12-17 2021-03-08 27444 22588 4856 4856 36. VANGUARD SMALL CAP VALUE ETF 2020-09-23 2021-03-08 5988 3958 2030 2030 654. VANGUARD INDEX FDS GROWTH ETF 2019-12-17 2021-03-08 161804 117504 44300 44300 625. VANGUARD INDEX FDS GROWTH ETF 2020-09-23 2021-03-08 154629 138440 16189 16189 2111. VANGUARD INDEX FDS VALUE ETF 2019-10-24 2021-03-08 275781 238029 37752 37752 604. VANGUARD INDEX FDS VALUE ETF 2020-06-04 2021-03-08 78907 63437 15470 15470 66. WISDOMTREE TR JP SMALLCP DIV 2019-10-24 2021-03-08 4911 4714 197 197 61. WISDOMTREE TR JAPN HEDGE EQT 2020-06-04 2021-03-08 3629 3005 624 624 12715. INNOVATOR ETFS TR INVTOR 2 PLS 5 2021-01-04 2021-03-12 298294 310118 -11824 -11824 1449. INNOVATOR ETFS TR INVTOR 2 PLS 5 2021-02-10 2021-03-12 33994 34646 -652 -652 6.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-03-15 6 7 -1 -1 104.51 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-03-15 105 120 -15 -15 7.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-03-15 7 8 -1 -1 382.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-03-15 383 420 -37 -37 278.08 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-03-15 278 296 -18 -18 3937. VANGUARD MALVERN FDS STRM INFPROIDX 2020-07-14 2021-03-17 203385 198228 5157 5157 560. INVESCO EXCHANGE TRADED FD T S&P 500A EQL 2021-01-20 2021-03-19 22182 18217 3965 3965 837. ISHARES INC MSCI SWEDEN ETF 2016-01-15 2021-03-19 37230 21871 15359 15359 786. SELECT SECTOR SPDR TR SBI INT-FINL 2016-10-13 2021-03-19 26905 15083 11822 11822 .58 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-03-25 1 1 449.79 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-03-25 450 489 -39 -39 56.97 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-03-25 57 63 -6 -6 484.3 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-03-25 484 512 -28 -28 35.85 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-03-25 36 37 -1 -1 1.33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-03-25 1 2 -1 -1 1.69 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-03-25 2 2 25.16 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-03-25 25 28 -3 -3 9.7 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-03-25 10 11 -1 -1 53.01 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-03-25 53 56 -3 -3 17.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-03-25 17 19 -2 -2 216.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-03-25 216 226 -10 -10 26.31 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-03-25 26 28 -2 -2 95.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-03-25 95 103 -8 -8 23.21 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-03-25 23 25 -2 -2 66.72 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-03-25 67 73 -6 -6 39.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-03-25 40 44 -4 -4 1057. SELECT SECTOR SPDR TR SBI INT-INDS 2020-09-02 2021-03-25 101461 83893 17568 17568 7.96 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-04-15 8 9 -1 -1 140.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-04-15 140 161 -21 -21 13.48 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-04-15 13 14 -1 -1 248.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-04-15 248 273 -25 -25 278.67 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-04-15 279 297 -18 -18 1450. ROYAL DUTCH SHELL PLC SPONSORED ADR 2020-03-06 2021-04-15 57652 61172 -3520 -3520 661. ROYAL DUTCH SHELL PLC SPONSORED ADR 2020-11-13 2021-04-15 26281 20634 5647 5647 5304. INNOVATOR ETFS TR S&P 500 BUFFER 2020-09-24 2021-04-21 164901 139230 25671 25671 .63 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-04-25 1 1 184.24 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-04-25 184 200 -16 -16 59.93 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-04-25 60 66 -6 -6 608.72 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-04-25 609 644 -35 -35 49.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-04-25 49 51 -2 -2 1.48 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-04-25 1 2 -1 -1 1.57 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-04-25 2 2 29.88 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-04-25 30 33 -3 -3 8.69 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-04-25 9 10 -1 -1 91.51 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-04-25 92 97 -5 -5 21.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-04-25 22 24 -2 -2 277.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-04-25 277 289 -12 -12 18.88 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-04-25 19 20 -1 -1 113.96 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-04-25 114 123 -9 -9 28.22 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-04-25 28 31 -3 -3 89.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-04-25 89 97 -8 -8 33.08 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-04-25 33 37 -4 -4 7.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-05-15 8 9 -1 -1 134.35 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-05-15 134 154 -20 -20 8.37 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-05-15 8 9 -1 -1 309.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-05-15 310 340 -30 -30 238.99 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-05-15 239 254 -15 -15 .64 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-05-25 1 1 367.75 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-05-25 368 400 -32 -32 55.38 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-05-25 55 61 -6 -6 560.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-05-25 560 593 -33 -33 41.56 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-05-25 42 43 -1 -1 1.97 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-05-25 2 2 1.59 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-05-25 2 2 30.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-05-25 31 34 -3 -3 19.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-05-25 19 21 -2 -2 73.31 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-05-25 73 78 -5 -5 22.44 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-05-25 22 25 -3 -3 258.14 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-05-25 258 269 -11 -11 19.52 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-05-25 20 20 81.61 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-05-25 82 88 -6 -6 24.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-05-25 25 27 -2 -2 98.21 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-05-25 98 107 -9 -9 37.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-05-25 37 42 -5 -5 6.59 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-06-15 7 8 -1 -1 112.87 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-06-15 113 130 -17 -17 5.28 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-06-15 5 6 -1 -1 115.31 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-06-15 115 127 -12 -12 190.44 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-06-15 190 203 -13 -13 .5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-06-25 1 1 177.74 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-06-25 178 193 -15 -15 44.57 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-06-25 45 49 -4 -4 292.81 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-06-25 293 310 -17 -17 45.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-06-25 45 47 -2 -2 2.29 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-06-25 2 3 -1 -1 1.23 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-06-25 1 1 30.79 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-06-25 31 34 -3 -3 7.51 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-06-25 8 8 60.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-06-25 60 64 -4 -4 15.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-06-25 15 17 -2 -2 227.52 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-06-25 228 237 -9 -9 12.78 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-06-25 13 13 63.16 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-06-25 63 68 -5 -5 19.74 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-06-25 20 22 -2 -2 60.49 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-06-25 60 66 -6 -6 29.52 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-06-25 30 33 -3 -3 654105 10545 0 10545 0 10545 1648 0 8897 10545 0 0 0 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 97020 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 10324477 332817 0 10657294 0 0 10657294 159859 10497435 524872 524872 10545 10545 514327 0 514327 0 514327 522987 0 0 0 0 522987 0 522987 514327 333676 0 0 0 0 0 0 0 522987 333676 0 0 189311 0 0 0 0 0 0 0 0 325016 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 14500 LA AKEA FOUNDATION PO BOX 790994 PAIA HI 96779 NONE PC FOR ORGANIZATION GENERAL 3000 BOOK TRUST P O BOX 532492 KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 7000 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 SEABURY HALL ALUMNI SCHOLARSHIP FUND 480 OLINDA RD MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 10000 FRIENDS OF THE CHILDRENS JUSTICE CENTER 1773 WILI PA LOOP UNIT A WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 8000 PACIFIC CANCER FOUNDATION 95 MAHALANI ST SUITE 8 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 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 100000 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 5000 PBS HAWAII 315 SANDS ISLAND ACCESS RD HONOLULU HI 96814 NONE PC FOR ORGANIZATION GENERAL 11000 SALVATION ARMY MAUI 35 HALE KUAI ST STE 105 KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 25000 UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 6000 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 25000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 1000 Maui Rescue Mission PO BOX 330381 Kahului HI 96733 NONE PC TO EXPAND SERVICES TO KIHEI 22500 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 Kahului HI 96732 NONE PC FOR ORGANIZATION GENERAL 20000 Poi Dogs and Popoki PO BOX 75345 Kapolei HI 96707 NONE PC FOR ORGANIZATION GENERAL 3000 Maui Huliau Foundation PO BOX 977 Haiku HI 96708 NONE PC FOR ORGANIZATION GENERAL 2000 Haiku Elementary School Foundation Inc 105 PAUWELA ROAD HAIKU HI 96708 NONE PC COVID SUPPLIES AND TEACHING 10000 FEED MY SHEEP PO BOX 847 PUUNENE HI 96784 NONE PC FOR ORGANIZATION GENERAL 5000 Maui Behavioral Health Resources PO BOX 791749 Paia HI 96779 NONE PC FOR ORGANIZATION GENERAL 6000 MALAMA FAMILY RECOVERY CENTER 200 IKE DR MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 10000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 CARDEN ACADEMY 55 MAKAENA PL MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 50000 380000 14 169486 18 654105 823591 823591 false false false false false false false false false false X X 1 BENDON CLUT 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 199859 X TAX PREPARATION FEE (NON-ALLOC 1250 1250 COMPUTER 2016-10-15 1987 1420 M5 229 PRUDENTIAL FINL, 4.5%20 SALIENT PRIVATE ACCESS 142876 414491 ALPHABET INC 20672 90346 APPLE INC 11410 83272 BOOKING HOLDINGS 40769 76583 BARRICK GOLD CORP 32527 42704 CHEVRON CORP 83999 81488 CISCO SYSTEMS INC 52969 76426 COGNIZANT TECH SOLU 59076 80272 CVS HEALTH CORP 114182 123408 DIGITAL REALTY TRUST 64691 92683 ENBRIDGE INC 45439 51331 GILEAD SCIENCE INC 111272 100467 HITACHI LTD 52120 78231 KOMATSU LTD 24228 25172 MAKEMYTRIP LTD 43045 55743 NEWMONT CORP 37633 56408 NOVARTIS AG 45675 46167 PIONEER NATURAL RES 70816 78985 QUALCOMM INC 39852 93905 ROCHE HLDG AG 62195 85569 ROYAL DUTCH SHELL TOTAL S A UNITED HEALTH GRP INC 17527 96506 VALERO ENERGY CORP 49975 68242 WHEATON PRECIOUS METAL F 21682 40192 ABERDEEN STANDARD SIL 155006 242353 ABERDEEN STNDRD PHYSCL 172953 230062 COLUMBIA EMERGING 157166 177086 ADVISORSHARES RANGER EQY COLUMBIA INDIA CONSUMER COMMUNICAT SVS SLCT FIRST TRUST NORTH ISHARES MSCI EAFE SMALL 123586 173015 ISHARES MSCI IRELAND 138978 184592 ISHARES MSCI MALAYSIA 74352 63952 ISHARES MSCI MEXICO ETF 44704 47750 ISHARES MSCI SINGAPORE 51450 53359 ISHARES MSCI WEDEN ETF 111904 165834 ISHARES SILVER TRUST 26437 47641 PIMCO 1-5 YEAR US TIPS PIMCO ACTIVE BOND ETF 459743 459374 PIMCO ENHANCED SHRT 439063 439797 SELECT SECTOR UTI SELCT SELECT SECTOR INDUSTRIAL 66987 86426 SELECT STR FINANCIAL 75970 113445 SPDR BLOOMBERG BARCLAYS 475098 474821 SPDR GOLD MINISHARES ETV 143077 144737 SPDR S&P 500 ETF 39328 42516 TECHNOLOGY SELECT SECTOR 29229 86824 VANGUARD CONSUMER DISCRET VANGUARD CONSUMER STAPLES 104453 132867 VANECK VECTORS VIETNAM 83474 122682 VANGUARD FINANCIALS ETF 77464 98229 VANGUARD FTSE EUROPE 142906 171917 WISDOMTREE FLOATING RATE XTRCKR HRVST CSI 300 102702 148012 ABERDEEN STANDARD PRCUS 50818 63271 ABERDEEN STANDARD SILVER 33329 43176 ABERDEEN STNDRD PHYSCL 42490 44106 COLUMBIA EMERGING MRKT 38466 46952 COLUMBIA INDIA CONSUMER 39107 49244 ISHARES MSCI MEXICO ETF 31073 33449 ISHARES 1-3 YEAR TREASRY 238569 237888 SCHWAB SHORT TERM US 238904 237814 VANECK VECTORS VIETNAM 29178 42183 VANGUARD FTSE EUROPE 8275 10358 VANGUARD FTSE PACIFIC 32206 39097 VANGUARD GROWTH ETF 17720 22945 VANGUARD SMALL CAP 45848 48435 VANGUARD SMALL CAP VALUE VANGUARD VALUE ETF 64104 84538 WISDOMTREE EUR HDGD 9629 11717 WISDOMTREE EUROPE HEDGED 22101 26993 WISDOMTREE EUROPE SMLCP 4054 5065 WISDOMTREE JAPAN HEDGED 48230 58762 WISDOMTREE JAPAN HEDGED 23033 25701 WISDOMTREE JAPAN SMALCP 17888 18679 XTRCKR HRVST CSI 300 20842 28905 FREEHOLD ROYALTIES 71861 90088 LOCKHEED MARTIN CORP 79464 83615 MICROSTRATEGY INC 25087 86385 MSC INDL DIRECT INC 37480 49352 STEEL DYNAMICS INC 24662 47918 TOTALENERGIES SE 79406 77214 URANIUM PARTICIPATN 55231 55969 AVANTIS EMERGING MARKETS 92757 127077 DIREXION AUSPICE BRD 156442 165686 GLOBAL X RBTCS ARTFCL 80147 77379 INNOVATOR RUSSEL 2000 160277 164439 INVESCO S AND P 500 EQ 96419 116493 INVESCO S&P 500 EQUAL 129635 148891 ISHARES 20 PLS YEAR 333213 353802 SPDR FUND MATERIALS 24802 31195 VANGUARD SHRT INF PROT 596968 618700 WISDOMTREE BLOMBRG US 244855 234208 ABERDEEN STANDARD PLATINUM ETF 100203 104671 DIREXION AUSPICE BRD 75021 95414 INVESCO OPTIMUM YIELD 24065 33470 ISHARES CORE S&P 500 527181 583401 ISHARES TIPS BOND ETF IV 209864 213393 ISHARES 20 PLS YEAR 261933 248282 VANGUARD SHRT INF PROT 147341 151727 91990 90731 FNMA PL 735580 AT COST 1443 1583 FNMA PL 745148 AT COST 71 71 FNMA PL 745336 AT COST 70 70 FNMA PL 190377 AT COST 24 24 FNMA PL 889579 AT COST 1535 1660 FHLMC G05188 AT COST 284 281 FNMA PL 971036 AT COST 417 419 FNMA PL 995672 AT COST 2135 2219 FNMA PL AA7681 AT COST 526 521 FHLMC G07021 AT COST 4955 4871 FNMA PL AE5471 AT COST 2590 2614 FHLMC A94713 AT COST 6815 6773 FNMA PL AE7731 AT COST 943 927 FNMA PL AH2683 AT COST 8541 8576 FHLMC A96409 AT COST 4682 4771 FNMA PL AE0828 AT COST 2087 2076 FNMA PL AE0949 AT COST 575 574 FNMA PL AB4102 AT COST 4929 5087 FHLMC C03815 AT COST 219 223 FNMA PL AL2118 AT COST 1390 1381 FNMA PL AP7553 AT COST 11659 11685 FNMA PL AB7364 AT COST 496 495 COMPUTER 1987 1649 338 LEGAL FEES - PRINCIPAL (ALLOCA 152 152 VANECK VECTORS VIETNAM COST BASIS ADJ 41 FIRST TRUST NORTH COST BASIS ADJ 1797 BARRICK GOLD CORP COST BASIS ADJ 290 ADR FEE 229 229 0 PARTNERSHIP DEDUCTIONS 4867 4867 0 DATA AGREGATION 500 500 0 PAYROLL SERVICE FEE 490 0 490 MF TIMING DIFFERENCE 60 OTHER PROFESSIONAL FEE 90554 54332 36221 FOREIGN TAX WITHHELD 5031 5031 0 PAYROLL TAX 7854 0 7854