GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: GEORGE R KENDALL FOUNDATION (EIN 36-6403376)
Tax period: 2019-12-01 to 2020-11-30
Filed: 2021-03-02
IRS object ID: 202130619349100103
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-03-02T07:00:35-06:00	ReturnTs
Tax Period End	2020-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366403376	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE R KENDALL FOUNDATION XXXXX3004	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2021-01-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2021-01-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$13,040,196	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$313,957	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$312,394	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$462,382	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,947,986	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$462,382	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$776,339	TotalRevAndExpnssAmt
Total Net Invst Incm	$774,776	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$185,217	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$102,834	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$82,383	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,965	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,816	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$194,197	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$107,650	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$82,398	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,006,334	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,006,334	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,200,531	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$107,650	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,088,732	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$424,192	ExcessRevenueOverExpensesAmt
Net Investment Income	$667,126	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,067	CashBOYAmt
Cash EOY	$9,503	CashEOYAmt
Cash EOYFMV	$9,503	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$186,812	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$136,741	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$136,741	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$5,482,203	CorporateStockBOYAmt
Corporate Stock EOY	$4,992,228	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,227,341	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,234,099	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,350,499	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,666,611	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,913,181	TotalAssetsBOYAmt
Total Assets EOY	$10,488,971	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,040,196	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,913,181	CapitalStockBOYAmt
Capital Stock EOY	$10,488,971	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,913,181	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,488,971	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,913,181	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,488,971	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,913,181	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$424,192	ExcessRevenueOverExpensesAmt
Other Increases	$1,337	OtherIncreasesAmt
Subtotal	$10,490,326	SubtotalAmt
Other Decreases	$1,355	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,488,971	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (833 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2000. NATL OILWELL VARCO I SR NTS 2.6% 12/01/2022 DTD	2018-02-12	2019-12-04	$2,046	$1,953	$93	$93
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2019-12-16	$2,803	$2,766	$37	$37
. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD	2019-09-17	2019-12-16	$1,211	$1,213	-$2	-$2
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2019-12-16	$4	$4
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2019-12-16	$219	$246	-$27	-$27
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2019-12-16	$106	$121	-$15	-$15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2019-12-16	$48	$53	-$5	-$5
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2019-12-16	$30	$31	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2019-12-16	$62	$63	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2019-12-16	$285	$312	-$27	-$27
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2019-12-16	$76	$83	-$7	-$7
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2019-12-16	$327	$362	-$35	-$35
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2019-12-16	$413	$444	-$31	-$31
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2019-12-16	$305	$337	-$32	-$32
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2019-12-16	$53	$50	$3	$3
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2019-12-16	$734	$827	-$93	-$93
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2019-12-16	$38	$40	-$2	-$2
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2019-12-16	$510	$561	-$51	-$51
. GNMA GTD PASS THRU CTF	2003-04-23	2019-12-16	$10	$10
. GNMA GTD PASS THRU CTF	1999-04-27	2019-12-16	$62	$62
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2019-12-16	$314	$344	-$30	-$30
5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD	2019-05-28	2019-12-17	$5,304	$5,092	$212	$212
. FANNIE MAE	2007-12-19	2019-12-17	$90	$92	-$2	-$2
5000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD	2018-01-12	2019-12-18	$4,819	$4,897	-$78	-$78
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2019-12-20	$213	$239	-$26	-$26
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2019-12-20	$141	$157	-$16	-$16
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2019-12-23	$1,585	$1,585
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2019-12-26	$104	$108	-$4	-$4
. FANNIE MAE	2003-07-08	2019-12-26	$118	$120	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2019-12-26	$151	$156	-$5	-$5
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2019-12-26	$127	$69	$58	$58
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2019-12-26		$64	-$64	-$64
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2019-12-26	$580	$612	-$32	-$32
. FNMA 253849 7% 06/01/21	2012-09-24	2019-12-26	$111	$125	-$14	-$14
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2019-12-26	$11	$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2019-12-26	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2019-12-26	$433	$449	-$16	-$16
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2019-12-26	$76	$78	-$2	-$2
. FANNIE MAE	2009-09-18	2019-12-26	$350	$297	$53	$53
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2019-12-26	$317	$308	$9	$9
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2019-12-26	$185	$211	-$26	-$26
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2019-12-26	$136	$140	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2019-12-26	$360	$401	-$41	-$41
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2019-12-26	$492	$521	-$29	-$29
. FANNIE MAE	2009-10-16	2019-12-26	$46	$43	$3	$3
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2019-12-26	$130	$135	-$5	-$5
. FANNIE MAE	2014-02-05	2019-12-26	$107	$121	-$14	-$14
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2019-12-26	$124	$131	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2019-12-26	$68	$73	-$5	-$5
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2019-12-26	$37	$39	-$2	-$2
. FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2019-12-30	$16	$16
. FEDERAL NATL MTG ASSN GTD MTG PASS	1960-11-11	2019-12-30
. AMERICAN INTL GROUP INC		2020-01-02	$38		$38	$38
5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD	2018-02-28	2020-01-03	$5,000	$5,014	-$14	-$14
25000. USA TREAS NOTES	2011-12-14	2020-01-07	$25,219	$25,558	-$339	-$339
16. CORTEVA INC	2019-04-08	2020-01-13	$454	$475	-$21	-$21
13. CORTEVA INC	2019-04-08	2020-01-13	$371	$385	-$14	-$14
16. CORTEVA INC	2019-06-27	2020-01-14	$458	$474	-$16	-$16
17. CORTEVA INC	2019-06-27	2020-01-14	$487	$502	-$15	-$15
6. CORTEVA INC	2019-06-28	2020-01-14	$172	$177	-$5	-$5
5. CORTEVA INC	2019-06-28	2020-01-14	$143	$148	-$5	-$5
2. CORTEVA INC	2019-06-28	2020-01-14	$57	$59	-$2	-$2
80000. US TREAS 1.625% 11/30/20	2016-02-12	2020-01-14	$80,013	$81,700	-$1,687	-$1,687
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-01-15	$2,841	$2,804	$37	$37
15.101 CORTEVA INC	2015-06-18	2020-01-15	$434	$418	$16	$16
4.899 CORTEVA INC	2019-06-28	2020-01-15	$141	$145	-$4	-$4
23. CORTEVA INC	2016-08-10	2020-01-15	$659	$635	$24	$24
10. CORTEVA INC	2016-08-10	2020-01-15	$287	$276	$11	$11
2. CORTEVA INC	2016-08-10	2020-01-15	$57	$55	$2	$2
12. CORTEVA INC	2015-07-15	2020-01-15	$344	$327	$17	$17
14. CORTEVA INC	2015-07-15	2020-01-15	$400	$379	$21	$21
1. CORTEVA INC	2015-07-15	2020-01-15	$29	$27	$2	$2
. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD	2019-09-17	2020-01-15	$1,095	$1,096	-$1	-$1
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-01-15	$4	$4
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-01-15	$344	$387	-$43	-$43
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-01-15	$112	$128	-$16	-$16
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-01-15	$97	$109	-$12	-$12
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-01-15	$44	$45	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-01-15	$60	$61	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-01-15	$123	$134	-$11	-$11
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-01-15	$79	$86	-$7	-$7
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-01-15	$299	$331	-$32	-$32
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-01-15	$565	$607	-$42	-$42
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-01-15	$329	$364	-$35	-$35
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-01-15	$70	$65	$5	$5
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-01-15	$189	$213	-$24	-$24
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-01-15	$12	$12
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-01-15	$513	$564	-$51	-$51
. GNMA GTD PASS THRU CTF	2003-04-23	2020-01-15	$31	$33	-$2	-$2
. GNMA GTD PASS THRU CTF	1999-04-27	2020-01-15	$62	$62
6. CORTEVA INC	2015-07-15	2020-01-16	$173	$162	$11	$11
4. CORTEVA INC	2015-07-15	2020-01-16	$115	$108	$7	$7
1. CORTEVA INC	2015-07-15	2020-01-16	$29	$27	$2	$2
1. CORTEVA INC	2015-07-15	2020-01-16	$29	$27	$2	$2
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-01-16	$202	$221	-$19	-$19
. FANNIE MAE	2007-12-19	2020-01-17	$101	$103	-$2	-$2
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-01-21	$2,482	$2,482
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-01-21	$252	$282	-$30	-$30
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-01-21	$130	$144	-$14	-$14
48. QUALCOMM INC	2019-05-01	2020-01-23	$4,410	$4,152	$258	$258
1. QUALCOMM INC	2019-05-01	2020-01-23	$92	$87	$5	$5
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-01-27	$105	$109	-$4	-$4
. FANNIE MAE	2003-07-08	2020-01-27	$127	$129	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-01-27	$67	$69	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-01-27		$102	-$102	-$102
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-01-27	$203	$110	$93	$93
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-01-27	$595	$628	-$33	-$33
. FNMA 253849 7% 06/01/21	2012-09-24	2020-01-27	$277	$313	-$36	-$36
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-01-27	$11	$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-01-27	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-01-27	$499	$517	-$18	-$18
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-01-27	$70	$72	-$2	-$2
. FANNIE MAE	2009-09-18	2020-01-27	$270	$230	$40	$40
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-01-27	$247	$240	$7	$7
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-01-27	$204	$233	-$29	-$29
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-01-27	$138	$142	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-01-27	$255	$284	-$29	-$29
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-01-27	$533	$565	-$32	-$32
. FANNIE MAE	2009-10-16	2020-01-27	$42	$39	$3	$3
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-01-27	$113	$118	-$5	-$5
. FANNIE MAE	2014-02-05	2020-01-27	$105	$119	-$14	-$14
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-01-27	$125	$132	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2020-01-27	$84	$91	-$7	-$7
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-01-27	$37	$38	-$1	-$1
24. EOG RESOURCES INC	2016-05-19	2020-01-28	$1,850	$1,929	-$79	-$79
4. EOG RESOURCES INC	2016-05-19	2020-01-28	$309	$320	-$11	-$11
2. EOG RESOURCES INC	2016-03-07	2020-01-29	$154	$145	$9	$9
2. EOG RESOURCES INC	2016-03-07	2020-01-29	$154	$145	$9	$9
1. EOG RESOURCES INC	2016-03-07	2020-01-29	$77	$72	$5	$5
18. EOG RESOURCES INC	2016-03-07	2020-01-29	$1,358	$1,302	$56	$56
18. EOG RESOURCES INC	2016-03-07	2020-01-29	$1,380	$1,302	$78	$78
18. EOG RESOURCES INC	2016-03-07	2020-01-29	$1,362	$1,302	$60	$60
24. EOG RESOURCES INC	2016-03-07	2020-01-30	$1,784	$1,736	$48	$48
6. EOG RESOURCES INC	2016-03-07	2020-01-30	$451	$434	$17	$17
95000. US TREAS 1.375% 01/31/20	2015-03-10	2020-01-31	$95,000	$95,000
5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD	2018-01-03	2020-02-07	$5,458	$5,074	$384	$384
25. ABBVIE INC	2019-11-11	2020-02-10	$2,348	$2,132	$216	$216
6. ADOBE SYS INC	2012-08-03	2020-02-10	$2,217	$192	$2,025	$2,025
5. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-02-10	$507	$673	-$166	-$166
4. ALPHABET INC-CL C	2012-07-11	2020-02-10	$5,986	$1,222	$4,764	$4,764
2. ALPHABET INC-CL A	2012-07-11	2020-02-10	$2,993	$571	$2,422	$2,422
3. AMAZON COM INC	2020-01-28	2020-02-10	$6,366	$5,562	$804	$804
1. AMAZON COM INC	2015-02-02	2020-02-10	$2,122	$363	$1,759	$1,759
18. AMERICAN EXPRESS CO	2019-05-16	2020-02-10	$2,370	$2,153	$217	$217
28. APPLE COMPUTER INC	2009-08-21	2020-02-10	$8,924	$669	$8,255	$8,255
11. AUTOMATIC DATA PROCESSING INC	2018-10-22	2020-02-10	$1,966	$1,584	$382	$382
85. BANK OF AMERICA CORPORATION	2012-11-08	2020-02-10	$2,922	$806	$2,116	$2,116
12. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2020-02-10	$2,714	$1,980	$734	$734
53. BOSTON SCIENTIFIC CORP	2016-12-05	2020-02-10	$2,241	$1,097	$1,144	$1,144
31. BRISTOL MYERS SQUIBB CO	2019-11-20	2020-02-10	$2,057	$1,749	$308	$308
10. BROADCOM INC	2013-05-16	2020-02-10	$3,124	$342	$2,782	$2,782
6. CHARTER COMMUNICATIONS INC-A	2016-02-09	2020-02-10	$3,180	$1,098	$2,082	$2,082
37. CITIGROUP INC NEW	2012-01-23	2020-02-10	$2,892	$1,209	$1,683	$1,683
25. COCA-COLA CO	2018-04-13	2020-02-10	$1,495	$1,113	$382	$382
72. COMCAST CORP NEW CL A	2009-12-07	2020-02-10	$3,197	$2,348	$849	$849
21. DIAMONDBACK ENERGY INC	2017-05-15	2020-02-10	$1,527	$2,179	-$652	-$652
12. DISNEY WALT CO	2016-10-07	2020-02-10	$1,701	$1,111	$590	$590
10.101 DUPONT DE NEMOURS INC-WI	2015-06-18	2020-02-10	$525	$801	-$276	-$276
7.899 DUPONT DE NEMOURS INC-WI	2019-04-08	2020-02-10	$411	$671	-$260	-$260
17. ELECTRONIC ARTS	2018-11-27	2020-02-10	$1,856	$1,455	$401	$401
15. FACEBOOK INC-A	2020-01-08	2020-02-10	$3,178	$3,209	-$31	-$31
17. FIDELITY NATL INFORMATION SVCS INC	2014-12-18	2020-02-10	$2,542	$1,068	$1,474	$1,474
35. FISERV INC	2019-06-14	2020-02-10	$4,318	$3,313	$1,005	$1,005
8. GENERAL DYNAMICS CORP	2016-08-22	2020-02-10	$1,497	$1,217	$280	$280
13. HOME DEPOT INC	2011-09-29	2020-02-10	$3,099	$439	$2,660	$2,660
20. HONEYWELL INTL INC	2009-12-16	2020-02-10	$3,505	$785	$2,720	$2,720
8. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-31	2020-02-10	$757	$465	$292	$292
74. KEYCORP NEW	2016-03-01	2020-02-10	$1,440	$790	$650	$650
17. LILLY ELI & CO	2016-04-07	2020-02-10	$2,460	$1,260	$1,200	$1,200
15. LOWES COS INC	2011-09-22	2020-02-10	$1,814	$286	$1,528	$1,528
38. MARATHON PETROLEUM CORPORATION	2018-03-09	2020-02-10	$2,076	$2,669	-$593	-$593
15. MASTERCARD INC - CLASS A	2009-08-21	2020-02-10	$4,930	$305	$4,625	$4,625
6. MCDONALDS CORP	2019-06-10	2020-02-10	$1,273	$1,207	$66	$66
30. MERCK & CO INC	2016-08-12	2020-02-10	$2,569	$1,898	$671	$671
67. MICROSOFT CORP	1998-01-14	2020-02-10	$12,492	$1,102	$11,390	$11,390
35. MONDELEZ INTERNATIONAL-W/I	2011-09-09	2020-02-10	$2,063	$765	$1,298	$1,298
60. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2020-02-10	$3,293	$1,233	$2,060	$2,060
5. NETFLIX.COM INC	2018-09-13	2020-02-10	$1,857	$1,853	$4	$4
8. NEXTERA ENERGY INC	2016-10-18	2020-02-10	$2,161	$1,002	$1,159	$1,159
14. NORFOLK SOUTHN CORP	2017-11-21	2020-02-10	$2,929	$1,805	$1,124	$1,124
7. NORTHROP GRUMMAN CORP	2016-09-16	2020-02-10	$2,536	$1,480	$1,056	$1,056
8. NVIDIA CORP	2017-10-03	2020-02-10	$2,076	$1,433	$643	$643
2. O'REILLY AUTOMOTIVE INC	2017-05-04	2020-02-10	$780	$501	$279	$279
20. PAYPAL HOLDINGS INC	2018-01-26	2020-02-10	$2,395	$1,701	$694	$694
20. PEPSICO INC	2014-10-07	2020-02-10	$2,915	$1,899	$1,016	$1,016
72. PFIZER INC	2017-01-03	2020-02-10	$2,719	$2,375	$344	$344
10. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-02-10	$881	$891	-$10	-$10
11. PIONEER NAT RES CO	2015-12-07	2020-02-10	$1,496	$1,472	$24	$24
16. PROCTER & GAMBLE CO	2019-06-05	2020-02-10	$2,016	$1,708	$308	$308
14. ROSS STORES INC	2018-12-11	2020-02-10	$1,648	$1,128	$520	$520
10. SALESFORCE.COM INC	2019-10-25	2020-02-10	$1,883	$1,506	$377	$377
7. SALESFORCE.COM INC	2018-04-17	2020-02-10	$1,318	$863	$455	$455
11. STANLEY BLACK & DECKER,INC.	2016-02-11	2020-02-10	$1,807	$992	$815	$815
17. TEXAS INSTRS INC	2020-01-23	2020-02-10	$2,182	$2,247	-$65	-$65
9. TEXAS INSTRS INC	2016-02-05	2020-02-10	$1,155	$448	$707	$707
4. THERMO ELECTRON CORP	2020-01-14	2020-02-10	$1,323	$1,331	-$8	-$8
16. UNION PAC CORP	2015-09-29	2020-02-10	$2,944	$1,530	$1,414	$1,414
7. UNITED TECHNOLOGIES CORP	2017-12-06	2020-02-10	$1,090	$848	$242	$242
18. UNITEDHEALTH GROUP INC	2010-12-02	2020-02-10	$5,175	$682	$4,493	$4,493
5. VERTEX PHARMACEUTICALS INC	2011-11-28	2020-02-10	$1,211	$136	$1,075	$1,075
11. VISA INC CLASS A SHARES	2015-12-11	2020-02-10	$2,259	$839	$1,420	$1,420
12. WASTE CONNECTIONS INC	2016-07-26	2020-02-10	$1,202	$595	$607	$607
27. WELLS FARGO & CO NEW	1997-09-12	2020-02-10	$1,282	$348	$934	$934
6. WEX INC	2016-05-03	2020-02-10	$1,280	$549	$731	$731
8. YUM BRANDS INC	2018-11-28	2020-02-10	$817	$730	$87	$87
18. ZIMMER HLDGS INC	2017-11-10	2020-02-10	$2,834	$1,999	$835	$835
11. ALLEGION PLC	2015-10-27	2020-02-10	$1,495	$708	$787	$787
6. ACCENTURE PLC	2014-04-03	2020-02-10	$1,275	$474	$801	$801
19. LINDE PLC	2019-04-08	2020-02-10	$4,086	$3,512	$574	$574
13. CHUBB LTD	2009-08-21	2020-02-10	$2,118	$662	$1,456	$1,456
14. NXP SEMICONDUCTORS NV	2019-02-19	2020-02-10	$1,846	$1,870	-$24	-$24
1748. ISHARES MISCI EAFE INDEX FUND	2013-08-07	2020-02-12	$122,017	$106,776	$15,241	$15,241
866. JPMORGAN BETABUILDERS JAPAN ETF	2018-07-12	2020-02-12	$21,260	$20,446	$814	$814
503. JPMORGAN BETABUILDERS JAPAN ETF	2018-07-12	2020-02-12	$12,357	$11,872	$485	$485
2787.142 MFS INTL INTRINSIC VALUE-R6	2012-10-01	2020-02-12	$129,296	$75,138	$54,158	$54,158
20000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD	2017-12-13	2020-02-13	$20,418	$20,012	$406	$406
5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD	2017-11-27	2020-02-13	$5,109	$4,989	$120	$120
15000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD	2016-03-14	2020-02-13	$15,820	$15,426	$394	$394
5000. MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD	2014-04-09	2020-02-13	$5,262	$5,669	-$407	-$407
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-02-18	$2,963	$2,924	$39	$39
. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD	2019-09-17	2020-02-18	$1,253	$1,256	-$3	-$3
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-02-18	$4	$4
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-02-18	$144	$162	-$18	-$18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-02-18	$106	$121	-$15	-$15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-02-18	$167	$187	-$20	-$20
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-02-18	$26	$27	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-02-18	$69	$70	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-02-18	$340	$372	-$32	-$32
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-02-18	$94	$103	-$9	-$9
. FANNIE MAE	2007-12-19	2020-02-18	$78	$80	-$2	-$2
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-02-18	$242	$267	-$25	-$25
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-02-18	$470	$505	-$35	-$35
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-02-18	$387	$428	-$41	-$41
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-02-18	$83	$77	$6	$6
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-02-18	$86	$97	-$11	-$11
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-02-18	$11	$12	-$1	-$1
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-02-18	$522	$575	-$53	-$53
. GNMA GTD PASS THRU CTF	2003-04-23	2020-02-18	$12	$12
. GNMA GTD PASS THRU CTF	1999-04-27	2020-02-18	$62	$62
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-02-18	$258	$283	-$25	-$25
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-02-20	$2,709	$2,709
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-02-20	$216	$243	-$27	-$27
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-02-20	$142	$158	-$16	-$16
13. ELECTRONIC ARTS	2018-11-27	2020-02-25	$1,378	$1,105	$273	$273
17. ELECTRONIC ARTS	2018-11-27	2020-02-25	$1,792	$1,444	$348	$348
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-02-25	$186	$194	-$8	-$8
. FANNIE MAE	2003-07-08	2020-02-25	$121	$123	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-02-25	$90	$93	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-02-25		$61	-$61	-$61
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-02-25	$121	$66	$55	$55
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-02-25	$586	$618	-$32	-$32
. FNMA 253849 7% 06/01/21	2012-09-24	2020-02-25	$100	$113	-$13	-$13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-02-25	$10	$11	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-02-25	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-02-25	$376	$390	-$14	-$14
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-02-25	$71	$72	-$1	-$1
. FANNIE MAE	2009-09-18	2020-02-25	$53	$45	$8	$8
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-02-25	$266	$258	$8	$8
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-02-25	$1,750	$1,995	-$245	-$245
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-02-25	$141	$145	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-02-25	$121	$134	-$13	-$13
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-02-25	$532	$563	-$31	-$31
. FANNIE MAE	2009-10-16	2020-02-25	$39	$36	$3	$3
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-02-25	$114	$119	-$5	-$5
. FANNIE MAE	2014-02-05	2020-02-25	$103	$116	-$13	-$13
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-02-25	$135	$142	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2020-02-25	$68	$73	-$5	-$5
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-02-25	$34	$35	-$1	-$1
4. ACCENTURE PLC	2014-04-03	2020-02-25	$791	$316	$475	$475
20. ACCENTURE PLC	2014-04-03	2020-02-26	$3,953	$1,580	$2,373	$2,373
51. DISNEY WALT CO	2016-10-07	2020-03-04	$6,028	$4,720	$1,308	$1,308
116. WELLS FARGO & CO NEW	1997-09-12	2020-03-04	$4,724	$1,496	$3,228	$3,228
5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD	2019-07-09	2020-03-05	$5,667	$5,232	$435	$435
1577. ISHARES MISCI EAFE INDEX FUND	2016-09-15	2020-03-05	$98,803	$91,888	$6,915	$6,915
3491. JPMORGAN BETABUILDERS JAPAN ETF	2018-07-12	2020-03-05	$76,477	$82,317	-$5,840	-$5,840
325. JPMORGAN BETABUILDERS JAPAN ETF	2019-08-26	2020-03-05	$7,120	$7,292	-$172	-$172
13214.213 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090	2015-08-06	2020-03-05	$138,749	$135,261	$3,488	$3,488
3. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$251	$404	-$153	-$153
1. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-11	$84	$135	-$51	-$51
2. DUPONT DE NEMOURS INC-WI	2016-08-10	2020-03-11	$73	$158	-$85	-$85
77. DUPONT DE NEMOURS INC-WI	2015-07-15	2020-03-11	$2,847	$6,036	-$3,189	-$3,189
7. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-12	$555	$943	-$388	-$388
4. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-12	$306	$539	-$233	-$233
9. ALEXION PHARMACEUTICALS INC	2019-03-14	2020-03-13	$718	$1,212	-$494	-$494
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-03-16	$2,689	$2,653	$36	$36
. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD	2019-09-17	2020-03-16	$1,238	$1,240	-$2	-$2
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-03-16	$4	$4
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-03-16	$144	$162	-$18	-$18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-03-16	$106	$121	-$15	-$15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-03-16	$259	$291	-$32	-$32
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-03-16	$38	$39	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-03-16	$73	$74	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-03-16	$99	$108	-$9	-$9
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-03-16	$74	$81	-$7	-$7
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-03-16	$211	$234	-$23	-$23
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-03-16	$321	$345	-$24	-$24
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-03-16	$323	$357	-$34	-$34
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-03-16	$73	$68	$5	$5
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-03-16	$100	$112	-$12	-$12
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-03-16	$689	$770	-$81	-$81
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-03-16	$73	$76	-$3	-$3
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-03-16	$452	$497	-$45	-$45
. GNMA GTD PASS THRU CTF	2003-04-23	2020-03-16	$11	$11
. GNMA GTD PASS THRU CTF	1999-04-27	2020-03-16	$63	$63
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-03-16	$275	$301	-$26	-$26
. FANNIE MAE	2007-12-19	2020-03-17	$67	$69	-$2	-$2
1258.785 FIDELITY 500 INDEX-INST PRM	2019-08-26	2020-03-17	$110,836	$132,286	-$21,450	-$21,450
622.901 FIDELITY 500 INDEX-INST PRM	2019-08-26	2020-03-18	$52,025	$62,483	-$10,458	-$10,458
764. ISHARES MISCI EAFE INDEX FUND	2016-09-15	2020-03-18	$35,480	$44,503	-$9,023	-$9,023
544. JPMORGAN BETABUILDERS EUROPE ETF	2020-02-12	2020-03-18	$8,818	$14,030	-$5,212	-$5,212
1224. JPMORGAN BETABUILDERS EUROPE ETF	2020-02-12	2020-03-18	$20,197	$31,562	-$11,365	-$11,365
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-03-20	$2,444	$2,444
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-03-20	$217	$244	-$27	-$27
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-03-20	$138	$153	-$15	-$15
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-03-25	$115	$120	-$5	-$5
. FANNIE MAE	2003-07-08	2020-03-25	$143	$146	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-03-25	$103	$106	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-03-25		$146	-$146	-$146
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-03-25	$291	$158	$133	$133
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-03-25	$477	$504	-$27	-$27
. FNMA 253849 7% 06/01/21	2012-09-24	2020-03-25	$101	$114	-$13	-$13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-03-25	$14	$15	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-03-25	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-03-25	$495	$513	-$18	-$18
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-03-25	$83	$85	-$2	-$2
. FANNIE MAE	2009-09-18	2020-03-25	$68	$58	$10	$10
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-03-25	$279	$271	$8	$8
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-03-25	$894	$1,019	-$125	-$125
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-03-25	$5,106	$5,272	-$166	-$166
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-03-25	$223	$248	-$25	-$25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-03-25	$493	$522	-$29	-$29
. FANNIE MAE	2009-10-16	2020-03-25	$32	$30	$2	$2
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-03-25	$136	$142	-$6	-$6
. FANNIE MAE	2014-02-05	2020-03-25	$100	$114	-$14	-$14
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-03-25	$128	$135	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2020-03-25	$67	$73	-$6	-$6
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-03-25	$34	$35	-$1	-$1
5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD	2015-10-02	2020-03-31	$4,113	$4,653	-$540	-$540
30. UNITED TECHNOLOGIES CORP	2017-12-05	2020-03-31	$2,836	$3,618	-$782	-$782
280. ISHARES TR 20+ TREAS INDEX FD	2019-09-24	2020-04-01	$47,205	$40,154	$7,051	$7,051
1205. ISHARES MISCI EAFE INDEX FUND	2016-09-15	2020-04-01	$62,476	$69,972	-$7,496	-$7,496
2569. JPMORGAN BETABUILDERS EUROPE ETF	2019-08-26	2020-04-01	$47,768	$58,680	-$10,912	-$10,912
3151.464 VANGUARD TTL INTL BND-ADM	2019-09-24	2020-04-01	$71,255	$74,217	-$2,962	-$2,962
5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD	2018-01-17	2020-04-06	$3,500	$5,197	-$1,697	-$1,697
5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD	2013-09-16	2020-04-08	$4,600	$5,175	-$575	-$575
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-04-15	$2,787	$2,751	$36	$36
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-04-15	$7	$6	$1	$1
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-04-15	$170	$191	-$21	-$21
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-04-15	$130	$148	-$18	-$18
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-04-15	$44	$49	-$5	-$5
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-04-15	$37	$38	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-04-15	$75	$77	-$2	-$2
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-04-15	$85	$93	-$8	-$8
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-04-15	$75	$82	-$7	-$7
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-04-15	$291	$322	-$31	-$31
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-04-15	$481	$518	-$37	-$37
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-04-15	$200	$221	-$21	-$21
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-04-15	$86	$80	$6	$6
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-04-15	$264	$298	-$34	-$34
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-04-15	$390	$435	-$45	-$45
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-04-15	$68	$72	-$4	-$4
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-04-15	$466	$513	-$47	-$47
. GNMA GTD PASS THRU CTF	2003-04-23	2020-04-15	$10	$11	-$1	-$1
. GNMA GTD PASS THRU CTF	1999-04-27	2020-04-15	$63	$63
31. COMCAST CORP NEW CL A	2009-12-07	2020-04-16	$1,154	$263	$891	$891
55. COMCAST CORP NEW CL A	2009-12-07	2020-04-16	$2,046	$467	$1,579	$1,579
1. COMCAST CORP NEW CL A	2009-12-07	2020-04-16	$38	$8	$30	$30
38. COMCAST CORP NEW CL A	2009-12-07	2020-04-16	$1,416	$323	$1,093	$1,093
5. COMCAST CORP NEW CL A	2009-12-07	2020-04-16	$187	$42	$145	$145
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-04-16	$310	$339	-$29	-$29
8. ROSS STORES INC	2018-12-11	2020-04-16	$701	$645	$56	$56
9. ROSS STORES INC	2018-12-11	2020-04-16	$789	$725	$64	$64
10. ROSS STORES INC	2018-12-11	2020-04-16	$877	$803	$74	$74
32. ROSS STORES INC	2018-12-17	2020-04-16	$2,799	$2,526	$273	$273
. FANNIE MAE	2007-12-19	2020-04-17	$85	$87	-$2	-$2
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-04-20	$1,961	$1,961
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-04-20	$232	$260	-$28	-$28
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-04-20	$148	$164	-$16	-$16
13000. DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022	2019-09-17	2020-04-24	$24	$24
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-04-27	$101	$106	-$5	-$5
. FANNIE MAE	2003-07-08	2020-04-27	$144	$147	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-04-27	$93	$96	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-04-27		$131	-$131	-$131
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-04-27	$261	$141	$120	$120
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-04-27	$482	$508	-$26	-$26
. FNMA 253849 7% 06/01/21	2012-09-24	2020-04-27	$102	$114	-$12	-$12
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-04-27	$11	$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-04-27	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-04-27	$469	$486	-$17	-$17
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-04-27	$71	$73	-$2	-$2
. FANNIE MAE	2009-09-18	2020-04-27	$38	$33	$5	$5
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-04-27	$280	$272	$8	$8
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-04-27	$399	$455	-$56	-$56
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-04-27	$134	$138	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-04-27	$193	$216	-$23	-$23
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-04-27	$554	$586	-$32	-$32
. FANNIE MAE	2009-10-16	2020-04-27	$30	$28	$2	$2
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-04-27	$158	$166	-$8	-$8
. FANNIE MAE	2014-02-05	2020-04-27	$98	$111	-$13	-$13
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-04-27	$132	$139	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2020-04-27	$58	$63	-$5	-$5
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-04-27	$32	$33	-$1	-$1
158. MARATHON PETROLEUM CORPORATION	2018-03-09	2020-04-27	$4,145	$10,165	-$6,020	-$6,020
12262.695 SIX CIRCLES ULTR SHRT DUR	2018-10-17	2020-04-29	$121,769	$122,750	-$981	-$981
20. ADOBE SYS INC	2012-08-03	2020-05-04	$6,970	$639	$6,331	$6,331
3. ADOBE SYS INC	2012-08-03	2020-05-04	$1,046	$96	$950	$950
11886.348 DOUBLELINE TTL RTRN BND-I	2017-07-25	2020-05-08	$125,520	$127,303	-$1,783	-$1,783
466.088 FIDELITY 500 INDEX-INST PRM	2019-08-26	2020-05-08	$47,410	$46,753	$657	$657
3723.182 VANGUARD TOT BD MKT IDX-ADM	2020-03-05	2020-05-08	$42,668	$42,966	-$298	-$298
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-05-15	$2,451	$2,419	$32	$32
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-05-15	$5	$5
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-05-15	$146	$165	-$19	-$19
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-05-15	$106	$121	-$15	-$15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-05-15	$48	$53	-$5	-$5
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-05-15	$34	$36	-$2	-$2
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-05-15	$86	$87	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-05-15	$82	$90	-$8	-$8
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-05-15	$69	$76	-$7	-$7
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-05-15	$273	$302	-$29	-$29
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-05-15	$307	$330	-$23	-$23
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-05-15	$346	$382	-$36	-$36
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-05-15	$50	$46	$4	$4
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-05-15	$251	$283	-$32	-$32
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-05-15	$463	$517	-$54	-$54
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-05-15	$92	$97	-$5	-$5
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-05-15	$397	$437	-$40	-$40
. GNMA GTD PASS THRU CTF	2003-04-23	2020-05-15	$10	$10
. GNMA GTD PASS THRU CTF	1999-04-27	2020-05-15	$63	$63
. FANNIE MAE	2007-12-19	2020-05-18	$83	$84	-$1	-$1
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-05-18	$271	$297	-$26	-$26
5000. GEN ELEC CO NON-TRADEABLE ASSET	2015-01-27	2020-05-19	$5,125	$5,638	-$513	-$513
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-05-20	$1,149	$1,149
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-05-20	$247	$277	-$30	-$30
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-05-20	$113	$125	-$12	-$12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-05-26	$122	$127	-$5	-$5
. FANNIE MAE	2003-07-08	2020-05-26	$105	$107	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-05-26	$65	$67	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-05-26		$82	-$82	-$82
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-05-26	$163	$88	$75	$75
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-05-26	$447	$471	-$24	-$24
. FNMA 253849 7% 06/01/21	2012-09-24	2020-05-26	$101	$114	-$13	-$13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-05-26	$9	$10	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-05-26	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-05-26	$630	$654	-$24	-$24
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-05-26	$77	$79	-$2	-$2
. FANNIE MAE	2009-09-18	2020-05-26	$139	$118	$21	$21
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-05-26	$244	$237	$7	$7
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-05-26	$676	$770	-$94	-$94
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-05-26	$128	$132	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-05-26	$126	$141	-$15	-$15
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-05-26	$541	$572	-$31	-$31
. FANNIE MAE	2009-10-16	2020-05-26	$55	$51	$4	$4
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-05-26	$140	$146	-$6	-$6
. FANNIE MAE	2014-02-05	2020-05-26	$68	$77	-$9	-$9
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-05-26	$2,153	$2,274	-$121	-$121
. FNMA 889235 5% 03/01/23	2011-08-16	2020-05-26	$69	$75	-$6	-$6
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-05-26	$37	$38	-$1	-$1
6669.032 DOUBLELINE TTL RTRN BND-I	2017-07-25	2020-06-12	$71,292	$71,425	-$133	-$133
293. SPDR TR UNIT SER 1	2017-01-18	2020-06-12	$89,128	$71,075	$18,053	$18,053
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-06-15	$2,631	$2,596	$35	$35
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-06-15	$14	$14
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-06-15	$286	$321	-$35	-$35
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-06-15	$108	$123	-$15	-$15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-06-15	$72	$80	-$8	-$8
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-06-15	$32	$33	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-06-15	$61	$62	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-06-15	$84	$92	-$8	-$8
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-06-15	$90	$99	-$9	-$9
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-06-15	$270	$299	-$29	-$29
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-06-15	$395	$424	-$29	-$29
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-06-15	$419	$463	-$44	-$44
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-06-15	$72	$67	$5	$5
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-06-15	$347	$390	-$43	-$43
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-06-15	$509	$569	-$60	-$60
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-06-15	$12	$12
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-06-15	$365	$402	-$37	-$37
. GNMA GTD PASS THRU CTF	2003-04-23	2020-06-15	$11	$11
. GNMA GTD PASS THRU CTF	1999-04-27	2020-06-15	$64	$64
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-06-16	$318	$349	-$31	-$31
. FANNIE MAE	2007-12-19	2020-06-17	$66	$68	-$2	-$2
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-06-22	$1,663	$1,663
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-06-22	$256	$287	-$31	-$31
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-06-22	$196	$218	-$22	-$22
52. BERKSHIRE HATHAWAY INC DEL CL B	2017-04-20	2020-06-24	$9,251	$8,582	$669	$669
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-06-25	$144	$150	-$6	-$6
. FANNIE MAE	2003-07-08	2020-06-25	$138	$141	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-06-25	$66	$69	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-06-25		$62	-$62	-$62
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-06-25	$124	$67	$57	$57
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-06-25	$485	$512	-$27	-$27
. FNMA 253849 7% 06/01/21	2012-09-24	2020-06-25	$84	$95	-$11	-$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-06-25	$8	$9	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-06-25	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-06-25	$566	$588	-$22	-$22
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-06-25	$72	$74	-$2	-$2
. FANNIE MAE	2009-09-18	2020-06-25	$44	$37	$7	$7
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-06-25	$257	$250	$7	$7
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-06-25	$771	$879	-$108	-$108
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-06-25	$136	$140	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-06-25	$53	$59	-$6	-$6
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-06-25	$514	$544	-$30	-$30
. FANNIE MAE	2009-10-16	2020-06-25	$25	$24	$1	$1
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-06-25	$117	$123	-$6	-$6
. FANNIE MAE	2014-02-05	2020-06-25	$120	$136	-$16	-$16
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-06-25	$2,251	$2,377	-$126	-$126
. FNMA 889235 5% 03/01/23	2011-08-16	2020-06-25	$60	$65	-$5	-$5
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-06-25	$33	$34	-$1	-$1
101. KEYCORP NEW	2016-03-01	2020-06-30	$1,229	$1,078	$151	$151
12. KEYCORP NEW	2016-03-01	2020-06-30	$146	$128	$18	$18
76. PFIZER INC	2017-01-03	2020-06-30	$2,461	$2,507	-$46	-$46
26. KEYCORP NEW	2016-03-01	2020-07-01	$312	$278	$34	$34
8. KEYCORP NEW	2016-03-01	2020-07-01	$97	$85	$12	$12
45. KEYCORP NEW	2016-03-01	2020-07-01	$526	$480	$46	$46
20. KEYCORP NEW	2016-03-01	2020-07-01	$232	$214	$18	$18
1. KEYCORP NEW	2016-03-01	2020-07-01	$12	$11	$1	$1
18. KEYCORP NEW	2016-03-01	2020-07-01	$210	$192	$18	$18
38. KEYCORP NEW	2016-02-29	2020-07-02	$461	$402	$59	$59
1. KEYCORP NEW	2016-02-29	2020-07-02	$12	$11	$1	$1
39. KEYCORP NEW	2016-02-29	2020-07-02	$457	$412	$45	$45
2. KEYCORP NEW	2016-02-29	2020-07-02	$24	$21	$3	$3
218. PFIZER INC	2016-11-09	2020-07-10	$7,350	$7,057	$293	$293
11. PFIZER INC	2016-11-09	2020-07-10	$370	$355	$15	$15
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-07-15	$2,638	$2,603	$35	$35
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-07-15	$246	$242	$4	$4
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-07-15	$141	$159	-$18	-$18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-07-15	$122	$139	-$17	-$17
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-07-15	$22	$23	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-07-15	$113	$123	-$10	-$10
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-07-15	$286	$316	-$30	-$30
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-07-15	$349	$375	-$26	-$26
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-07-15	$72	$67	$5	$5
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-07-15	$104	$117	-$13	-$13
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-07-15	$443	$495	-$52	-$52
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-07-15	$38	$40	-$2	-$2
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-07-15	$349	$384	-$35	-$35
. GNMA GTD PASS THRU CTF	2003-04-23	2020-07-15	$73	$76	-$3	-$3
. GNMA GTD PASS THRU CTF	1999-04-27	2020-07-15	$64	$64
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-07-16	$1,164	$1,275	-$111	-$111
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-07-17	$165	$185	-$20	-$20
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-07-17	$66	$67	-$1	-$1
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-07-17	$330	$362	-$32	-$32
. FANNIE MAE	2007-12-19	2020-07-17	$161	$164	-$3	-$3
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-07-17	$318	$351	-$33	-$33
. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D	2018-06-19	2020-07-20	$2,520	$2,520
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-07-20	$407	$456	-$49	-$49
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-07-27	$91	$95	-$4	-$4
. FANNIE MAE	2003-07-08	2020-07-27	$108	$110	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-07-27	$85	$88	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-07-27		$140	-$140	-$140
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-22	2020-07-27	$279	$152	$127	$127
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-07-27	$425	$448	-$23	-$23
. FNMA 253849 7% 06/01/21	2012-09-24	2020-07-27	$86	$97	-$11	-$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-07-27	$12	$12
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-07-27	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-07-27	$712	$739	-$27	-$27
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-07-27	$78	$80	-$2	-$2
. FANNIE MAE	2009-09-18	2020-07-27	$54	$46	$8	$8
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-07-27	$255	$248	$7	$7
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-07-27	$637	$726	-$89	-$89
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-07-27	$169	$174	-$5	-$5
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-07-27	$61	$68	-$7	-$7
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-07-27	$510	$540	-$30	-$30
. FANNIE MAE	2009-10-16	2020-07-27	$53	$49	$4	$4
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-07-27	$88	$92	-$4	-$4
. FANNIE MAE	2014-02-05	2020-07-27	$93	$106	-$13	-$13
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-07-27	$120	$127	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2020-07-27	$95	$103	-$8	-$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-07-27	$38	$39	-$1	-$1
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-07-29	$289	$321	-$32	-$32
27. GENERAL DYNAMICS CORP	2016-08-11	2020-08-04	$3,975	$4,095	-$120	-$120
7. GENERAL DYNAMICS CORP	2016-08-10	2020-08-04	$1,032	$1,057	-$25	-$25
4. GENERAL DYNAMICS CORP	2016-08-10	2020-08-04	$588	$603	-$15	-$15
28. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$2,154	$2,495	-$341	-$341
11. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$851	$976	-$125	-$125
3. PHILIP MORRIS INTERNATIONAL	2018-10-24	2020-08-04	$231	$265	-$34	-$34
5000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017	2020-02-13	2020-08-05	$5,561	$5,342	$219	$219
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-08-17	$2,670	$2,635	$35	$35
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-08-17	$19	$18	$1	$1
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-08-17	$145	$163	-$18	-$18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-08-17	$109	$124	-$15	-$15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-08-17	$94	$105	-$11	-$11
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-08-17	$23	$24	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-08-17	$78	$79	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-08-17	$175	$192	-$17	-$17
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-08-17	$70	$77	-$7	-$7
. FANNIE MAE	2007-12-19	2020-08-17	$74	$76	-$2	-$2
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-08-17	$295	$327	-$32	-$32
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-08-17	$441	$474	-$33	-$33
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-08-17	$393	$434	-$41	-$41
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-08-17	$91	$85	$6	$6
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-08-17	$224	$252	-$28	-$28
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-08-17	$508	$567	-$59	-$59
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-08-17	$10	$11	-$1	-$1
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-08-17	$306	$337	-$31	-$31
. GNMA GTD PASS THRU CTF	2003-04-23	2020-08-17	$12	$12
. GNMA GTD PASS THRU CTF	1999-04-27	2020-08-17	$65	$64	$1	$1
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-08-17	$420	$460	-$40	-$40
20000. GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2	2018-06-19	2020-08-20	$2,953	$2,953
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-08-20	$338	$379	-$41	-$41
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-08-20	$246	$273	-$27	-$27
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-08-25	$142	$148	-$6	-$6
. FANNIE MAE	2003-07-08	2020-08-25	$113	$115	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-08-25	$87	$89	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-08-25	$111	$115	-$4	-$4
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-08-25	$409	$431	-$22	-$22
. FNMA 253849 7% 06/01/21	2012-09-24	2020-08-25	$193	$217	-$24	-$24
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-08-25	$10	$11	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-08-25	$24	$25	-$1	-$1
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-08-25	$689	$715	-$26	-$26
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-08-25	$72	$74	-$2	-$2
. FANNIE MAE	2009-09-18	2020-08-25	$51	$43	$8	$8
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-08-25	$227	$221	$6	$6
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-08-25	$724	$825	-$101	-$101
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-08-25	$135	$139	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-08-25	$254	$283	-$29	-$29
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-08-25	$492	$520	-$28	-$28
. FANNIE MAE	2009-10-16	2020-08-25	$57	$53	$4	$4
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-08-25	$106	$111	-$5	-$5
. FANNIE MAE	2014-02-05	2020-08-25	$90	$101	-$11	-$11
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-08-25	$115	$122	-$7	-$7
. FNMA 889235 5% 03/01/23	2011-08-16	2020-08-25	$45	$48	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-08-25	$36	$37	-$1	-$1
3000. NATL OILWELL VARCO I SR NTS 2.6% 12/01/2022 DTD	2018-02-12	2020-08-26	$3,105	$2,946	$159	$159
5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012	2017-06-22	2020-09-02	$5,362	$5,203	$159	$159
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-09-15	$2,519	$2,486	$33	$33
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-09-15	$507	$498	$9	$9
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-09-15	$142	$160	-$18	-$18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-09-15	$134	$153	-$19	-$19
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-09-15	$45	$51	-$6	-$6
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-09-15	$25	$26	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-09-15	$68	$69	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-09-15	$150	$164	-$14	-$14
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-09-15	$131	$144	-$13	-$13
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-09-15	$293	$324	-$31	-$31
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-09-15	$242	$260	-$18	-$18
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-09-15	$458	$506	-$48	-$48
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-09-15	$79	$73	$6	$6
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-09-15	$486	$547	-$61	-$61
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-09-15	$595	$665	-$70	-$70
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-09-15	$40	$41	-$1	-$1
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-09-15	$256	$281	-$25	-$25
. GNMA GTD PASS THRU CTF	2003-04-23	2020-09-15	$35	$36	-$1	-$1
. GNMA GTD PASS THRU CTF	1999-04-27	2020-09-15	$65	$65
3890.033 DOUBLELINE TTL RTRN BND-R6	2017-07-25	2020-09-16	$41,857	$41,675	$182	$182
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-09-16	$329	$361	-$32	-$32
4673.965 VANGUARD TOT BD MKT IDX-ADM	2020-03-05	2020-09-16	$54,452	$53,938	$514	$514
12308.121 VANGUARD TOT BD MKT IDX-ADM	2018-03-22	2020-09-16	$143,390	$128,989	$14,401	$14,401
. FANNIE MAE	2007-12-19	2020-09-17	$90	$92	-$2	-$2
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD	2014-05-02	2020-09-17	$5,000	$5,529	-$529	-$529
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-09-21	$253	$284	-$31	-$31
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-09-21	$99	$110	-$11	-$11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-09-25	$107	$112	-$5	-$5
. FANNIE MAE	2003-07-08	2020-09-25	$93	$95	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-09-25	$114	$118	-$4	-$4
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-09-25	$110	$115	-$5	-$5
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-09-25	$397	$419	-$22	-$22
. FNMA 253849 7% 06/01/21	2012-09-24	2020-09-25	$157	$176	-$19	-$19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-09-25	$11	$12	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-09-25	$21	$21
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-09-25	$593	$615	-$22	-$22
. FNMA AN0665 3.07% 02/01/26	2017-07-06	2020-09-25	$28	$28
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-09-25	$73	$75	-$2	-$2
. FANNIE MAE	2009-09-18	2020-09-25	$179	$152	$27	$27
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-09-25	$241	$234	$7	$7
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-09-25	$540	$615	-$75	-$75
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-09-25	$273	$282	-$9	-$9
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-09-25	$136	$152	-$16	-$16
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-09-25	$502	$532	-$30	-$30
. FANNIE MAE	2009-10-16	2020-09-25	$51	$48	$3	$3
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-09-25	$92	$97	-$5	-$5
. FANNIE MAE	2014-02-05	2020-09-25	$76	$85	-$9	-$9
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-09-25	$662	$700	-$38	-$38
. FNMA 889235 5% 03/01/23	2011-08-16	2020-09-25	$56	$60	-$4	-$4
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-09-25	$32	$33	-$1	-$1
5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET	2018-01-04	2020-09-29	$5,594	$5,246	$348	$348
3. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$417	$429	-$12	-$12
35. AUTOMATIC DATA PROCESSING INC	2018-10-19	2020-09-30	$4,863	$5,031	-$168	-$168
10. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$1,389	$1,430	-$41	-$41
1. AUTOMATIC DATA PROCESSING INC	2020-05-04	2020-09-30	$139	$143	-$4	-$4
1. AUTOMATIC DATA PROCESSING INC	2018-10-23	2020-09-30	$139	$142	-$3	-$3
8. AUTOMATIC DATA PROCESSING INC	2018-10-23	2020-09-30	$1,116	$1,134	-$18	-$18
18. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-30	2020-09-30	$1,801	$1,043	$758	$758
7. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-30	2020-09-30	$696	$405	$291	$291
10. INTERCONTINENTALEXCHANGE GROUP, INC	2017-01-30	2020-09-30	$998	$577	$421	$421
5. ALLEGION PLC	2015-10-27	2020-09-30	$495	$321	$174	$174
5. ALLEGION PLC	2015-11-06	2020-09-30	$494	$321	$173	$173
6. ALLEGION PLC	2015-10-26	2020-09-30	$596	$385	$211	$211
4. ALLEGION PLC	2015-11-05	2020-10-01	$403	$256	$147	$147
7. ALLEGION PLC	2015-10-27	2020-10-01	$693	$448	$245	$245
2. ALLEGION PLC	2015-10-27	2020-10-01	$197	$128	$69	$69
1. ALLEGION PLC	2015-10-27	2020-10-01	$101	$64	$37	$37
1. ALLEGION PLC	2015-10-27	2020-10-01	$100	$64	$36	$36
301. ISHARES TR 7-10 YR TREAS INDEX FD	2019-09-24	2020-10-02	$36,623	$33,908	$2,715	$2,715
15. ALLEGION PLC	2015-10-26	2020-10-02	$1,477	$958	$519	$519
29. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-05	$895	$2,301	-$1,406	-$1,406
32. DIAMONDBACK ENERGY INC	2017-05-15	2020-10-05	$988	$3,300	-$2,312	-$2,312
12. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$383	$951	-$568	-$568
4. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$124	$317	-$193	-$193
9. DIAMONDBACK ENERGY INC	2020-01-28	2020-10-06	$288	$712	-$424	-$424
46. APPLE COMPUTER INC	2009-08-21	2020-10-13	$5,669	$275	$5,394	$5,394
. WELLS FARGO & CO NEW		2020-10-13	$82		$82	$82
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-10-15	$2,489	$2,456	$33	$33
. FEDERAL HOME LN MTG CORP PARTN CTFS	2006-01-17	2020-10-15	$8	$8
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-10-15	$148	$167	-$19	-$19
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-10-15	$125	$142	-$17	-$17
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-10-15	$75	$84	-$9	-$9
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-10-15	$28	$29	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-10-15	$69	$70	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-10-15	$74	$81	-$7	-$7
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-10-15	$70	$77	-$7	-$7
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-10-15	$363	$402	-$39	-$39
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-10-15	$304	$326	-$22	-$22
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-10-15	$348	$384	-$36	-$36
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-10-15	$72	$67	$5	$5
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-10-15	$79	$89	-$10	-$10
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005	2020-09-21	2020-10-15	$715	$804	-$89	-$89
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-10-15	$589	$658	-$69	-$69
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-10-15	$23	$24	-$1	-$1
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-10-15	$199	$219	-$20	-$20
. GNMA GTD PASS THRU CTF	2003-04-23	2020-10-15	$11	$11
. GNMA GTD PASS THRU CTF	1999-04-27	2020-10-15	$65	$65
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-10-16	$537	$588	-$51	-$51
. FANNIE MAE	2007-12-19	2020-10-19	$85	$87	-$2	-$2
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-10-20	$243	$272	-$29	-$29
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-10-20	$141	$156	-$15	-$15
12570.543 DOUBLELINE TTL RTRN BND-R6	2017-07-25	2020-10-21	$134,631	$133,909	$722	$722
1878. ISHARES MISCI EAFE INDEX FUND	2016-02-12	2020-10-21	$121,138	$102,204	$18,934	$18,934
318. SPDR TR UNIT SER 1	2017-01-18	2020-10-21	$108,982	$72,029	$36,953	$36,953
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-10-26	$92	$96	-$4	-$4
. FANNIE MAE	2003-07-08	2020-10-26	$110	$112	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-10-26	$113	$117	-$4	-$4
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-10-26	$174	$182	-$8	-$8
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-10-26	$374	$394	-$20	-$20
. FNMA 253849 7% 06/01/21	2012-09-24	2020-10-26	$59	$66	-$7	-$7
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-10-26	$15	$15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-10-26	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-10-26	$721	$748	-$27	-$27
. FNMA AN0665 3.07% 02/01/26	2017-07-06	2020-10-26	$31	$31
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-10-26	$79	$81	-$2	-$2
. FANNIE MAE	2009-09-18	2020-10-26	$48	$41	$7	$7
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-10-26	$225	$219	$6	$6
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-10-26	$137	$141	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-10-26	$106	$118	-$12	-$12
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-10-26	$480	$508	-$28	-$28
. FANNIE MAE	2009-10-16	2020-10-26	$58	$54	$4	$4
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-10-26	$104	$108	-$4	-$4
. FANNIE MAE	2014-02-05	2020-10-26	$98	$111	-$13	-$13
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-10-26	$102	$108	-$6	-$6
. FNMA 889235 5% 03/01/23	2011-08-16	2020-10-26	$53	$57	-$4	-$4
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-10-26	$33	$33
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-10-27	$166	$190	-$24	-$24
15. PAYPAL HOLDINGS INC	2020-03-04	2020-11-02	$2,790	$1,813	$977	$977
40000. US TREAS 1.75% 10/31/20	2020-02-13	2020-11-02	$40,000	$40,055	-$55	-$55
42. VISA INC CLASS A SHARES	2015-12-11	2020-11-02	$7,776	$3,205	$4,571	$4,571
3. VISA INC CLASS A SHARES	2015-12-11	2020-11-02	$557	$229	$328	$328
12. SALESFORCE.COM INC	2020-05-04	2020-11-03	$2,849	$1,928	$921	$921
1. SALESFORCE.COM INC	2020-05-04	2020-11-03	$239	$161	$78	$78
1. SALESFORCE.COM INC	2018-04-17	2020-11-03	$237	$122	$115	$115
5. SALESFORCE.COM INC	2018-04-17	2020-11-03	$1,192	$611	$581	$581
1. SALESFORCE.COM INC	2018-04-17	2020-11-03	$237	$122	$115	$115
1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD	2019-05-28	2020-11-04	$1,008	$1,006	$2	$2
2. SALESFORCE.COM INC	2018-04-17	2020-11-04	$500	$245	$255	$255
3. SALESFORCE.COM INC	2018-04-16	2020-11-04	$736	$363	$373	$373
4299. ISHARES TR 7-10 YR TREAS INDEX FD	2019-02-19	2020-11-05	$519,727	$464,908	$54,819	$54,819
9. BROADCOM INC	2013-05-16	2020-11-06	$3,431	$306	$3,125	$3,125
2. BROADCOM INC	2013-05-23	2020-11-06	$766	$68	$698	$698
12. BROADCOM INC	2013-05-23	2020-11-06	$4,567	$408	$4,159	$4,159
22. BROADCOM INC	2013-05-23	2020-11-09	$8,515	$746	$7,769	$7,769
5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD	2020-06-03	2020-11-09	$4,807	$4,993	-$186	-$186
5000. VIACOMCBS INC 3.375% 03/01/2022 DTD 03/02/2012	2012-03-05	2020-11-12	$5,142	$4,934	$208	$208
38053.526 JPMORGAN TRUST HIGH YLD ULTRA	2020-05-11	2020-11-12	$264,853	$244,304	$20,549	$20,549
65000. US TREAS 1.625% 05/15/26	2016-05-27	2020-11-12	$69,088	$63,784	$5,304	$5,304
5000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD	2011-12-14	2020-11-12	$5,110	$5,100	$10	$10
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD	2017-12-21	2020-11-16	$2,389	$2,358	$31	$31
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991	2013-09-04	2020-11-16	$142	$160	-$18	-$18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992	2013-09-04	2020-11-16	$125	$143	-$18	-$18
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002	2014-02-20	2020-11-16	$80	$90	-$10	-$10
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-12-24	2020-11-16	$30	$31	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-03	2020-11-16	$75	$76	-$1	-$1
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999	2014-03-19	2020-11-16	$132	$145	-$13	-$13
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001	2014-03-19	2020-11-16	$293	$321	-$28	-$28
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010	2012-06-12	2020-11-16	$288	$319	-$31	-$31
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2012-01-06	2020-11-16	$397	$427	-$30	-$30
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002	2017-08-10	2020-11-16	$465	$514	-$49	-$49
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2020-11-16	$118	$110	$8	$8
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004	2015-06-29	2020-11-16	$397	$447	-$50	-$50
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005	2020-09-21	2020-11-16	$679	$764	-$85	-$85
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005	2020-02-14	2020-11-16	$528	$590	-$62	-$62
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-30	2020-11-16	$55	$57	-$2	-$2
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008	2013-06-27	2020-11-16	$146	$161	-$15	-$15
5000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD	2018-02-14	2020-11-16	$5,000	$5,063	-$63	-$63
. GNMA GTD PASS THRU CTF	2003-04-23	2020-11-16	$29	$31	-$2	-$2
. GNMA GTD PASS THRU CTF	1999-04-27	2020-11-16	$66	$66
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2017-04-20	2020-11-16	$274	$300	-$26	-$26
. FANNIE MAE	2007-12-19	2020-11-17	$92	$94	-$2	-$2
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2016-06-14	2020-11-20		$290	-$290	-$290
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003	2020-10-27	2020-11-20	$1,087	$959	$128	$128
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2016-07-06	2020-11-20	$181	$201	-$20	-$20
1412. ISHARES MISCI EAFE INDEX FUND	2016-02-12	2020-11-20	$99,314	$73,283	$26,031	$26,031
1269. JPMORGAN BETABUILDERS CANADA	2018-08-14	2020-11-20	$32,647	$31,584	$1,063	$1,063
2002. JPMORGAN BETABUILDERS EUROPE ETF	2019-08-26	2020-11-20	$50,304	$45,631	$4,673	$4,673
835. SPDR TR UNIT SER 1	2017-01-18	2020-11-20	$296,684	$189,133	$107,551	$107,551
14468.446 SIX CIRCLES US UNCONSTR EQ	2020-02-12	2020-11-20	$194,022	$169,860	$24,162	$24,162
144.806 SIX CIRCLES US UNCONSTR EQ	2018-10-17	2020-11-20	$1,942	$1,463	$479	$479
7961.331 VANGUARD TTL INTL BND-ADM	2019-03-07	2020-11-20	$186,295	$185,382	$913	$913
5547.622 VANGUARD TTL INTL BND-ADM	2020-03-05	2020-11-20	$129,814	$129,204	$610	$610
20. HOME DEPOT INC	2011-09-29	2020-11-24	$5,464	$676	$4,788	$4,788
5. PROCTER & GAMBLE CO	2019-06-05	2020-11-24	$691	$534	$157	$157
12. PROCTER & GAMBLE CO	2020-08-04	2020-11-24	$1,659	$1,602	$57	$57
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-26	2020-11-25	$80	$83	-$3	-$3
. FANNIE MAE	2003-07-08	2020-11-25	$109	$111	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2020-11-25	$68	$70	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-09-27	2020-11-25	$226	$236	-$10	-$10
. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011	2014-03-18	2020-11-25	$345	$364	-$19	-$19
. FNMA 253849 7% 06/01/21	2012-09-24	2020-11-25	$97	$109	-$12	-$12
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-11-25	$20	$21	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-04-23	2020-11-25	$9	$9
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2020-11-25	$768	$797	-$29	-$29
. FNMA AN0665 3.07% 02/01/26	2017-07-06	2020-11-25	$28	$28
. FNMA AN2978 2.62% 11/01/26	2019-11-20	2020-11-25	$73	$75	-$2	-$2
. FANNIE MAE	2009-09-18	2020-11-25	$200	$170	$30	$30
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-12-27	2020-11-25	$229	$222	$7	$7
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003	2017-12-18	2020-11-25	$126	$130	-$4	-$4
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003	2016-06-09	2020-11-25	$115	$128	-$13	-$13
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004	2017-11-07	2020-11-25	$629	$666	-$37	-$37
. FANNIE MAE	2009-10-16	2020-11-25	$29	$27	$2	$2
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006	2010-06-23	2020-11-25	$90	$94	-$4	-$4
. FANNIE MAE	2014-02-05	2020-11-25	$84	$95	-$11	-$11
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006	2018-11-29	2020-11-25	$4,012	$4,238	-$226	-$226
. FNMA 889235 5% 03/01/23	2011-08-16	2020-11-25	$34	$37	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2007-09-28	2020-11-25	$69	$71	-$2	-$2
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003	2012-02-28	2020-11-30	$157	$179	-$22	-$22
CAPITAL GAIN DIVIDENDS					$3,806		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$462,382	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$938,813	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,745,843	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.073656	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$807,593	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,235,829	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.061016	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$887,372	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,124,350	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.067613	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$834,095	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,778,241	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.065275	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,313,554	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,302,301	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.091842	DistributionYr5Rt
Total Distribution	0.359402	TotalDistributionRt
Average Distribution	0.07188	AverageDistributionRt
Net Vl Noncharitable Assets	$12,671,840	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$910,852	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,671	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$917,523	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,088,732	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$6,671	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,671	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,671	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,604	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,604	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$933	OverpaymentAmt
Applied To ES Tax	$933	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	n/a	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111	CHICAGO	IL	60603	CO-TRUSTEE	2	$101,522
GEORGE P KENDALL JR
1101 Skokie Blvd Ste 260	WINNETKA	IL	60093	CO-TRUSTEE	2	$27,899
THOMAS C KENDALL
1101 Skokie Blvd- Ste 260	WINNETKA	IL	60093	CO-TRUSTEE	2	$27,898
HELEN R KENDALL
1101 Skokie Blvd- Ste 260	WINNETKA	IL	60093	CO-TRUSTEE	2	$27,898

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,662,087	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$202,725	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,864,812	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,864,812	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$192,972	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,671,840	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$633,592	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$633,592	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,671	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,671	TotalTaxAmt
Distributable Before Adj	$626,921	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$626,921	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$626,921	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,088,732	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,088,732	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,671	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,082,061	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$626,921	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$178,012	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$201,713	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$249,412	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$157,724	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$318,429	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,105,290	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,088,732	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$626,921	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$461,811	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,567,101	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$178,012	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,389,089	ExcessDistriCyovToNextYrAmt
Excess From Year4	$201,713	ExcessFromYear4Amt
Excess From Year3	$249,412	ExcessFromYear3Amt
Excess From Year2	$157,724	ExcessFromYear2Amt
Excess From Year1	$318,429	ExcessFromYear1Amt
Excess From Current Year	$461,811	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JPMORGAN CHASE BANK NA SUSAN BERKUN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1101 Skokie Blvd Ste 260	AddressLine1Txt
City	Northbrook	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60062	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8472398309	RecipientPhoneNum
Form And Info And Materials	LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1 OF EACH YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	TERMS OF THE TRUST AGREEMENT	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
Winona Volunteer Services
416 EAST 2ND STREET	WINONA	MN	55987	NONE	PC	GENERAL	$15,000
Family Focus Inc
310 S PEORIA AVE STE 301	CHICAGO	IL	60607	NONE	PC	GENERAL	$30,000
Family Matters Inc
7731 N MARSHFIELD AVE	CHICAGO	IL	60626	NONE	PC	GENERAL	$50,000
Roseland Training Center
235 EAST 136TH PLACE	CHICAGO	IL	60827	NONE	PC	GENERAL	$18,000
St Marys University of Minnesota
700 TERRACE HEIGHTS	WINONA	MN	55987	NONE	PC	GENERAL	$140,000
Christo Rey St Martin Pre
501 S DR MARTIN LUTHER KING JR DR	WAUKEGAN	IL	60085	NONE	PC	GENERAL	$350,000	School
Berea College
LINCOLN HALL 200	BEREA	KY	40404	NONE	PC	GENERAL	$158,334
Harding University
PO BOX 10772	SEARCY	AR	72149	NONE	PC	GENERAL	$60,000
THE INFANT WELFARE SOCIETY
2200 MAIN ST	EVANSTON	IL	60202	NONE	PC	GENERAL	$100,000
UNITED WAY OF METROPOLITAN CHICAGO
222 S WABASH AVE FL 30	CHICAGO	IL	60604	NONE	PC	GENERAL	$50,000
YOUTH AND OPPORTUNITY UNITED
1027 SHERMAN AVE	EVANSTON	IL	98201	NONE	PC	GENERAL	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,006,334	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$313,957	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$462,382	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$776,339	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$776,339	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (219 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00037BAB8 ABB FIN USA INC 2.87	$10,351	$10,356
026874DG9 AMERN INTL GROUP SR	$5,104	$5,024
037833AZ3 APPLE INC 2.500% 02/	$4,982	$5,385
042735BG4 ARROW ELECTRONICS IN	$1,988	$2,155
084670BR8 BERKSHIRE HATHAWAY I	$5,103	$5,256
124857AG8 CBS CORP 3.375% 03/0
136385AV3 CANADIAN NATL RESOUR
14040HBF1 CAP ONE FINL CO SR N	$5,085	$5,457
172967JL6 CITIGROUP INC 3.875%	$9,738	$11,156
172967LM1 CITIGROUP INC SR NTS
205887BJ0 CONAGRA BRANDS INC S	$4,932	$5,244
258620103 DOUBLELINE TTL RTRN
29364DAR1 ENTERGY AR LLC 3.05%	$2,002	$2,113
29379VBB8 ENTERPRISE PRODUCTS	$998	$1,095
294752AH3 REGENCY CENTERS CORP
3128K1SD4 FHLMC GOLD A41416 5%	$27	$31
312908DY9 FHLMC 1186 CL I 7.0%	$1,498	$1,360
3129114L1 FHLMC 1376 CL Z 7.5%	$2,279	$2,073
31339WHL3 FHLMC 2424 CL EM 6.3	$5,913	$6,193
3133T1VW9 FHLMC 1591 CL PK 6.3	$627	$645
3133T3KF4 FHLMC 1628 CL KZ 6.2	$1,665	$1,740
3133TLEK0 FHLMC 2165 CL PE 6.0	$5,923	$6,144
3133TRQM0 FHLMC 2295 CL BD 6.0	$6,843	$7,068
31358QW27 FNMA G92-61 CL Z 7.0	$1,030	$1,023
31358RY64 FNMA G92-66 CL KA 6.	$1,325	$1,342
31359BPE1 FNMA 1993-122 CL M 6	$1,408	$1,437
31359SZM5 FNMA 2001-17 CL PD 6	$8,004	$8,661
31359T6P8 FNMA 1998-37 CL VZ 6	$1,613	$1,673
3136A0GY7 FNMA 2011-75 CL BL 3	$1,739	$1,656
31371J5J9 FNMA 253849 7% 06/01	$216	$192
3137A1LY7 FHLMC 3710 CL GB 4.0	$7,147	$6,786
3137AA5D1 FHLMC 3854 CL EW 4.0	$9,574	$9,320
31385JM47 FNMA 545879 6.5% 09/	$698	$764
31389MYN1 FNMA 629917 5.5% 04/	$1,542	$1,712
3138LCW35 FNMA AN0665 3.07% 02	$25,034	$27,467
31392WT75 FHLMC 2510 CL ND 6.0	$17,704	$18,186
31393AE45 FNMA 2003-24 CL MZ 5	$5,635	$7,689
31393AFD4 FNMA 2003-28 CL TC 5	$3,977	$4,242
31393BNT8 GNMA II POOL 2003-32	$29,217	$28,758
31393EKX6 FNMA 2003-71 CL MB 5	$9,665	$10,178
31393RJ92 FHLMC 2624 CL QH 5.0	$4,023	$4,982
31393Y6L4 FNMA 2004-49 CL EB 5	$13,268	$13,185
31393YYL3 FNMA 2004-45 CL ZL 6	$2,874	$3,576
31395A5K7 FHLMC 2809 CL GJ 6.0	$15,204	$16,091
31395BD75 FNMA 2006-22 CL CE 4	$2,004	$1,986
31396KGX4 FNMA 2006-77 CL PC 6	$3,778	$3,873
31396UCL2 FHLMC 3195 CL PD 6.5	$2,145	$2,350
31397RSZ0 FHLMC 3431 CL AT 5.0	$462	$427
31406BPC8 FNMA 805119 5.5% 01/
31410G4U4 FNMA 889235 5% 03/01	$253	$247
31410GH97 FNMA 888656 6.5% 04/	$459	$498
36200QW67 GNMA 569569 6% 01/15	$1,383	$1,600
36210TBD7 GNMA 501436 6.5% 03/	$3,934	$4,360
36962G4Y7 GENERAL ELEC CAP COR
37045XBF2 GEN MOTORS FINL CO 4	$5,261	$5,027
38141EC23 GOLDMAN SACHS GROUP	$8,419	$8,808
38373S7F8 GNMA 2003-29 CL PD 5	$19,590	$19,556
38374B5C3 GNMA 2003-79 CL PC 5	$57,036	$56,380
38374BE90 GNMA 2003-70 CL MD 5	$27,360	$26,702
38374KLR2 GNMA 2005-6 CL UY 5.	$8,820	$8,895
48121L809 JPM INFLATN MGD BND
49326EED1 KEYCORP SR NTS MTN 5	$5,749	$5,074
524901AT2 LEGG MASON INC SR NT	$5,049	$5,553
548661CV7 LOWE'S COS INC SR NT	$5,050	$5,123
56501RAB2 MANULIFE FINL CORP S
61746BDJ2 MORGAN STANLEY SR NT
61747WAL3 MORGAN STANLEY SR NT
674599BY0 OCCIDENTAL PETROLEUM
68389XBL8 ORACLE CORP SR NTS 2	$5,049	$5,262
760759AP5 REP SERVICES INC SR	$1,994	$2,078
857477AL7 ST STR CORP 3.1% 05/	$1,997	$2,128
9128282A7 US TREAS 1.5% 08/15/	$69,272	$79,379
912828D56 US TREAS 2.375% 08/1	$85,657	$91,663
912828G38 US TREAS 2.25% 11/15	$24,897	$26,937
912828K74 US TREAS 2% 08/15/25	$40,897	$43,098
912828M98 US TREAS 1.625% 11/3
912828R36 US TREAS 1.625% 05/1	$19,626	$21,288
912828RC6 US TREAS 2.125% 08/1	$35,781	$35,499
912828SF8 US TREAS 2% 02/15/22	$46,477	$46,026
912828UL2 US TREAS 1.375% 01/3
912828V98 US TREAS 2.25% 02/15	$49,947	$55,287
912828VB3 US TREAS 1.75% 05/15	$52,025	$57,125
912828XB1 US TREAS 2.125% 05/1	$44,248	$48,586
91324PBT8 UNITEDHEALTH GROUP I
92203J308 VANGUARD TTL INTL BN	$965,561	$1,034,604
927804FQ2 VA ELEC & PWR CO SR	$998	$1,080
94974BFJ4 WELLS FARGO & CO MTN	$20,355	$21,224
14314WAD3 CARMAX AUTO OWNER TR	$7,287	$7,402
06051GGQ6 BANK OF AMERICA CORP
31393BUX1 FNMA 2003-42 CL GB 4	$24,202	$26,186
83002G108 SIX CIRCLES ULTR SHR	$144,880	$145,315
72201F490 PIMCO INCOME FUND-IN	$135,869	$131,157
921937603 VANGUARD TOTAL BOND
81618TAB6 OFFICE PPTY INCOME T
320517AB1 FIRST HORIZON NATL S
36255KAD3 GM FINL AUTOMOBILE L
459745GN9 INTL LEASE FINANCE C	$5,380	$5,384
61945CAF0 MOSAIC CO 3.250% 11/	$4,916	$5,227
637071AJ0 NATL OILWELL VARCO I
857477AZ6 ST STR CORP SR NTS V	$4,848	$5,162
00817YAV0 AETNA INC SR NTS 2.8	$9,709	$10,512
44106MAR3 SVC PROPERTIES TR SR
38141GWM2 GOLDMAN SACHS GROUP	$11,693	$12,478
00751YAC0 ADVANCE AUTO PARTS 4
46132FAB6 INVESCO FIN PLC 4.0%	$4,983	$5,473
11120VAF0 BRIXMOR OPER PART SR	$4,916	$5,333
756109AQ7 REALTY INCOME CORP 3	$4,948	$5,525
00507UAS0 ALLERGAN FDG SCS 3.8	$5,074	$5,306
001055AP7 AFLAC INC 3.250% 03/	$9,570	$11,099
761713BG0 REYNOLDS AMERN INC 4	$5,319	$5,707
20030NCS8 COMCAST CORP 3.95% 1	$1,998	$2,293
20030NBS9 COMCAST CORP 3.150%	$2,820	$3,346
95040QAC8 WELLTOWER INC SR NTS	$5,049	$5,790
92340LAA7 VEREIT OPER PARTNER	$5,282	$5,718
883556BR2 THERMO FISHER SCIENT	$4,858	$5,561
349553AM9 FORTIS INC SR NTS 3.	$3,857	$4,386
03027XAK6 AMERN TOWER CORP SR	$4,921	$5,604
002824BF6 ABBOTT LABORATORIES	$2,989	$3,501
118230AQ4 BUCKEYE PARTNERS LP
776743AD8 ROPER TECHNOLOGIES I	$5,152	$5,766
015271AJ8 ALEXANDRIA REAL ESTA	$4,965	$5,726
774341AK7 ROCKWELL COLLINS INC
65473QBE2 NISOURCE INC SR NTS	$5,085	$5,622
686330AJ0 ORIX CORP SR NTS 3.7	$4,910	$5,703
9128282R0 US TREAS 2.25% 08/15	$23,586	$27,756
9128284N7 US TREAS 2.875% 05/1	$74,512	$87,146
31396LBD1 FNMA 2006-93 CL YL 5	$27,434	$29,119
3138ENBK4 FNMA AL5441 4.5% 09/	$27,781	$30,048
67077MAC2 NUTRIEN LTD SR NTS 3	$4,956	$5,448
00912XBE3 AIR LEASE CORP SR NT	$5,049	$5,137
032654AN5 ANALOG DEVICES INC S	$5,003	$5,672
03522AAG5 ANHEUSER-BUSCH CO/IN	$10,145	$11,298
036752AC7 ANTHEM INC SR NTS 3.	$4,958	$5,508
05723KAD2 BAKER HUGHES LLC/CO-	$5,086	$5,224
06051GFX2 BK OF AMER CORP SR N
06051GHW2 BK OF AMER CORP SR N	$10,000	$10,613
06406RAC1 BK OF NY MELLON CORP	$4,989	$5,163
064159MK9 BK OF NOVA SCOTIA SR	$5,170	$5,437
10112RAX2 BOSTON PROPERTIES LP	$5,135	$5,626
10373QAY6 BP CAP MARKETS AMER	$4,933	$5,398
126408HJ5 CSX CORP 3.800% 03/0	$5,204	$5,853
172967KY6 CITIGROUP INC SR NTS	$5,114	$5,547
172967MF5 CITIGROUP INC SR NTS	$5,048	$5,419
174610AR6 CITIZENS FINL GROUP	$5,083	$5,532
21685WDD6 COOPERATIEVE RABOBAN	$5,121	$5,210
26208RAB1 DRIVE AUTO RECEIVABL
3138LFJY5 FNMA AN2978 2.62% 11	$47,765	$50,521
406216BG5 HALLIBURTON CO SR NT
42225UAG9 HEALTHCARE TR OF AME	$4,974	$5,432
446150AJ3 HUNTINGTON BANCSHARE	$4,026	$4,023
464287432 ISHARES 20+ YEAR TRE	$346,062	$374,127
464287440 ISHARES 7-10 YEAR TR
720186AL9 PIEDMONT NAT GAS CO	$4,987	$5,763
722005816 PIMCO INV GRD CRD BN	$243,335	$276,975
7591EPAP5 REGIONS FINL CORP SR	$5,144	$5,440
86787EBC0 TRUIST BK SR NTS MTN	$4,998	$5,419
9128286B1 US TREAS 2.625% 02/1	$49,895	$57,586
92343VDD3 VERIZON COMMUNICATIO	$9,662	$10,932
95000U2H5 WELLS FARGO & CO SR	$5,000	$5,265
961214EH2 WESTPAC BNKG CORP SR	$5,025	$5,345
00206RDQ2 AT&T INC SR NTS 4.25	$11,600	$11,728
03066FAG6 AMERICREDIT AUTOMOBI	$25,252	$25,473
03066HAE7 AMERICREDIT AUTOMOBI	$50,859	$50,978
06051GGZ6 BANK OF AMERICA CORP	$5,226	$5,483
06051GHT9 BK OF AMER CORP SR N	$21,483	$22,458
09062XAH6 BIOGEN INC SR NTS 2.	$5,106	$5,166
09260B614 BLCKRCK HI YLD BND P	$474,661	$543,549
096630AE8 BOARDWALK PIPELINES	$2,250	$2,325
097023CZ6 BOEING CO SR NTS 1.9	$4,992	$5,048
10373QBL3 BP CAP MARKETS AMER	$5,709	$5,840
11134LAP4 BROADCOM CRP / CAYMN	$10,709	$10,775
120568AX8 BUNGE LTD FIN CORP 3	$5,426	$5,487
126650CX6 CVS HEALTH CORP 4.30	$5,478	$5,880
14315XAC2 CARMAX AUTO OWNER TR	$16,997	$17,416
15189TAX5 CENTERPOINT ENERGY I	$3,295	$3,280
191216CU2 COCA-COLA CO/THE SR	$4,994	$5,158
22160KAN5 COSTCO WHSL CORP SR	$4,989	$5,134
22822VAB7 CROWN CASTLE INTL CO	$5,745	$5,765
25470DBJ7 DISCOVERY COMMUNICAT	$5,602	$5,699
256677AG0 $ GEN CORP SR NTS 3.	$5,728	$5,749
26138EAU3 KEURIG DR PEPPER INC	$4,992	$5,448
26441YBB2 DUKE RLTY LP SR NTS	$5,853	$5,875
30034WAB2 EVERGY INC SR NTS 2.	$5,402	$5,428
31395LZQ7 FHLMC 2936 CL PE 5.0	$31,004	$31,529
31396CJP6 FHLMC 3047 CL NZ 5.5	$28,304	$29,873
36255PAF7 GM FINL CONSUMER AUT	$53,408	$53,897
404119BU2 HCA INC SR NTS 4.5%	$5,419	$5,748
49456BAR2 KINDER MORGAN INC 2.	$4,849	$4,906
53227JAB0 LIFE STORAGE LP 4.0%	$5,772	$5,781
539830BP3 LOCKHEED MARTIN CORP	$5,249	$5,232
573284AT3 MARTIN MARIETTA MATE	$5,264	$5,626
59523UAN7 MID-AMERICA APARTMEN	$5,659	$5,630
606822BH6 MITSUBISHI UFJ FIN G	$10,813	$11,651
6174468C6 MORGAN STANLEY SR NT	$21,974	$22,893
655044AP0 NOBLE ENERGY INC SR	$5,318	$5,788
68268NAP8 ONEOK PARTNERS LP 4.	$5,524	$5,530
69352PAQ6 PPL CAP FDG INC 4.12	$5,895	$5,929
718549AF5 PHILLIPS 66 PARTNERS	$5,219	$5,320
74251VAS1 PRIN FINL GRP 2.125%	$2,081	$2,085
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$4,931
74834LBC3 QUEST DIAGNOSTICS IN	$5,452	$5,511
824348BL9 SHERWIN-WILLIAMS CO	$5,254	$5,268
82481LAD1 SHIRE ACQ INV IRELAN	$5,169	$5,584
828807DF1 SIMON PPTY GROUP LP	$4,944	$5,112
83002G884 SIX CIRCLES CREDIT O	$274,588	$276,217
855244AZ2 STARBUCKS CORP SR NT	$5,309	$5,400
86562MAC4 SUMITOMO MITSUI FINL	$10,729	$11,366
871829BP1 SYSCO CORP 5.65% 04/	$5,941	$5,959
89352HAW9 TRANSCANADA PIPELINE	$5,567	$5,866
90265EAN0 UDR INC MTN 3.5% 01/	$5,290	$5,605
91159HJA9 US BANCORP SR NTS MT	$4,968	$5,016
912828ZQ6 US TREAS 0.625% 05/1	$44,673	$44,205
913017CR8 RAYTHEON TECH CORP S	$5,539	$5,593
92203J407 VANGUARD TOTAL INTL	$508,225	$510,411
92206C771 VANGUARD MORTGAGE-BA	$268,082	$267,623
92556HAB3 VIACOMCBS INC SR NTS	$6,154	$6,203
963320AW6 WHIRLPOOL CORP SR NT	$6,075	$6,125
98389BAY6 XCEL ENERGY INC SR N	$5,726	$5,743
98978VAN3 ZOETIS INC SR NTS 3.	$5,575	$5,911

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	$5,409	$33,454
02079K305 ALPHABET INC-CL A	$2,285	$14,035
023135106 AMAZON.COM INC	$8,118	$57,025
032654105 ANALOG DEVICES INC	$7,998	$8,345
037833100 APPLE INC	$2,570	$51,192
060505104 BANK OF AMERICA CORP	$3,385	$10,081
084670702 BERKSHIRE HATHAWAY I
09062X103 BIOGEN INC	$2,977	$2,402
101137107 BOSTON SCIENTIFIC CO	$4,588	$7,392
110122108 BRISTOL-MYERS SQUIBB	$9,113	$10,046
16119P108 CHARTER COMMUNICATIO	$8,612	$21,516
172967424 CITIGROUP INC	$6,097	$10,243
20030N101 COMCAST CORP-CLASS A	$1,511	$8,943
25278X109 DIAMONDBACK ENERGY I
254687106 WALT DISNEY CO/THE
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	$7,509	$18,557
31620M106 FIDELITY NATIONAL IN	$4,346	$10,389
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC	$1,115	$9,155
438516106 HONEYWELL INTERNATIO	$3,354	$17,945
45866F104 INTERCONTINENTAL EXC
464287465 ISHARES MSCI EAFE ET	$143,555	$194,035
493267108 KEYCORP
532457108 ELI LILLY & CO	$8,208	$13,545
548661107 LOWE'S COS INC	$3,187	$13,089
552746349 MFS INTL INTRINSIC V
57636Q104 MASTERCARD INC - A	$1,242	$20,527
58933Y105 MERCK & CO. INC.	$7,831	$10,049
594918104 MICROSOFT CORP	$4,607	$59,940
609207105 MONDELEZ INTERNATION	$3,261	$8,618
617446448 MORGAN STANLEY	$5,218	$15,705
65339F101 NEXTERA ENERGY INC	$11,272	$18,250
655844108 NORFOLK SOUTHERN COR	$9,132	$16,117
666807102 NORTHROP GRUMMAN COR	$12,699	$15,113
67066G104 NVIDIA CORP	$6,449	$19,298
67103H107 O'REILLY AUTOMOTIVE	$6,236	$8,849
713448108 PEPSICO INC	$7,638	$11,827
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	$7,396	$7,041
78462F103 SPDR S&P 500 ETF TRU	$1,206,390	$2,224,859
854502101 STANLEY BLACK & DECK	$5,925	$10,690
882508104 TEXAS INSTRUMENTS IN	$6,996	$19,511
907818108 UNION PACIFIC CORP	$5,694	$13,469
91324P102 UNITEDHEALTH GROUP I	$2,916	$25,898
92532F100 VERTEX PHARMACEUTICA	$627	$5,238
92826C839 VISA INC-CLASS A SHA
94106B101 WASTE CONNECTIONS IN	$2,670	$5,615
949746101 WELLS FARGO & CO
96208T104 WEX INC	$4,491	$7,449
98956P102 ZIMMER BIOMET HOLDIN	$10,774	$14,316
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD	$3,005	$8,722
025816109 AMERICAN EXPRESS CO	$8,164	$9,013
053015103 AUTOMATIC DATA PROCE
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE	$7,136	$8,153
247361702 DELTA AIR LINES INC
285512109 ELECTRONIC ARTS INC	$3,642	$5,493
518439104 ESTEE LAUDER COMPANI	$4,366	$4,416
315911750 FIDELITY 500 INDEX-I	$692,283	$954,628
56585A102 MARATHON PETROLEUM C
G5960L103 MEDTRONIC PLC
64110L106 NETFLIX INC	$6,582	$8,833
70450Y103 PAYPAL HOLDINGS INC	$11,453	$26,123
693656100 PVH CORP
79466L302 SALESFORCE.COM INC	$7,279	$14,994
83002G306 SIX CIRCLES US UNCON	$769,757	$1,049,401
913017109 UNITED TECHNOLOGIES
988498101 YUM] BRANDS INC	$8,963	$10,580
46641Q696 JPMORGAN BETABUILDER	$232,761	$252,533
83002G405 SIX CIRCLES INTL UNC	$653,696	$665,885
46641Q712 JPMORGAN BETABUILDER	$268,992	$318,302
00287Y109 ABBVIE INC	$10,764	$15,060
015351109 ALEXION PHARMACEUTIC
22052L104 CORTEVA INC
26614N102 DUPONT DE NEMOURS IN
337738108 FISERV INC	$12,530	$17,277
46641Q688 JPM BTABLDRS DEV ASI	$128,713	$133,358
46641Q720 JPMORGAN BETABUILDER	$228,640	$258,649
580135101 MCDONALD'S CORP	$5,229	$5,653
742718109 PROCTER & GAMBLE CO/	$6,831	$8,888
747525103 QUALCOMM INC
778296103 ROSS STORES INC
G5494J103 LINDE PLC	$13,129	$20,514
N6596X109 NXP SEMICONDUCTORS N	$13,223	$19,010
007903107 ADVANCED MICRO DEVIC	$8,139	$8,803
031100100 AMETEK INC	$6,201	$7,349
09857L108 BOOKING HOLDINGS INC	$11,970	$14,199
461202103 INTUIT INC	$7,309	$9,153
46434G103 ISHARES CORE MSCI EM	$258,715	$274,283
512807108 LAM RESEARCH CORP	$5,899	$7,243
693506107 PPG INDUSTRIES INC	$8,411	$9,100
75513E101 RAYTHEON TECHNOLOGIE	$7,193	$6,957
883556102 THERMO FISHER SCIENT	$11,673	$15,809
N07059210 ASML HOLDING NV-NY R	$6,179	$9,192

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$307
2020 TRANSACTIONS POSTED IN 2019	$532
ACCRUED INT PAID-CARRYOVER	$429
ROUNDING	$87

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ATTORNEY GENERAL FEE	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2019 TRANSACTIONS POSTED IN 2019	$181
CASH AMT IN NQSI OID	$1,156

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$33	$33	$0
FEDERAL ESTIMATES - INCOME	$4,149	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,097	$4,097	$0
FOREIGN TAXES ON NONQUALIFIED	$686	$686	$0

GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2019

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

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Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (833 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

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Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (219 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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