2021-03-02T07:00:35-06:00 2020-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-12-01 366403376 GEORGE R KENDALL FOUNDATION XXXXX3004 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-01-30 true JACOB ZEHNDER P01564049 3128792000 2021-01-30 2019 2022-09-23 18:48:47Z X 13040196 X 313957 312394 462382 4947986 462382 0 776339 774776 185217 102834 82383 0 0 0 0 0 0 0 0 8965 4816 0 0 0 0 0 0 0 15 15 194197 107650 0 82398 1006334 1006334 1200531 107650 0 1088732 -424192 667126 0 10067 9503 9503 186812 136741 136741 0 0 0 5482203 4992228 7227341 5234099 5350499 5666611 0 10913181 10488971 13040196 0 X 10913181 10488971 10913181 10488971 10913181 10488971 10913181 -424192 1337 10490326 1355 10488971 2000. NATL OILWELL VARCO I SR NTS 2.6% 12/01/2022 DTD 2018-02-12 2019-12-04 2046 1953 93 93 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2019-12-16 2803 2766 37 37 . DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD 2019-09-17 2019-12-16 1211 1213 -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 5304 5092 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 4819 4897 -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 1585 1585 . 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 5000 5014 -14 -14 25000. USA TREAS NOTES 2011-12-14 2020-01-07 25219 25558 -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 80013 81700 -1687 -1687 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-01-15 2841 2804 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 1095 1096 -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 2482 2482 . 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 4410 4152 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 1850 1929 -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 1358 1302 56 56 18. EOG RESOURCES INC 2016-03-07 2020-01-29 1380 1302 78 78 18. EOG RESOURCES INC 2016-03-07 2020-01-29 1362 1302 60 60 24. EOG RESOURCES INC 2016-03-07 2020-01-30 1784 1736 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 95000 95000 5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD 2018-01-03 2020-02-07 5458 5074 384 384 25. ABBVIE INC 2019-11-11 2020-02-10 2348 2132 216 216 6. ADOBE SYS INC 2012-08-03 2020-02-10 2217 192 2025 2025 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 5986 1222 4764 4764 2. ALPHABET INC-CL A 2012-07-11 2020-02-10 2993 571 2422 2422 3. AMAZON COM INC 2020-01-28 2020-02-10 6366 5562 804 804 1. AMAZON COM INC 2015-02-02 2020-02-10 2122 363 1759 1759 18. AMERICAN EXPRESS CO 2019-05-16 2020-02-10 2370 2153 217 217 28. APPLE COMPUTER INC 2009-08-21 2020-02-10 8924 669 8255 8255 11. AUTOMATIC DATA PROCESSING INC 2018-10-22 2020-02-10 1966 1584 382 382 85. BANK OF AMERICA CORPORATION 2012-11-08 2020-02-10 2922 806 2116 2116 12. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-02-10 2714 1980 734 734 53. BOSTON SCIENTIFIC CORP 2016-12-05 2020-02-10 2241 1097 1144 1144 31. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-02-10 2057 1749 308 308 10. BROADCOM INC 2013-05-16 2020-02-10 3124 342 2782 2782 6. CHARTER COMMUNICATIONS INC-A 2016-02-09 2020-02-10 3180 1098 2082 2082 37. CITIGROUP INC NEW 2012-01-23 2020-02-10 2892 1209 1683 1683 25. COCA-COLA CO 2018-04-13 2020-02-10 1495 1113 382 382 72. COMCAST CORP NEW CL A 2009-12-07 2020-02-10 3197 2348 849 849 21. DIAMONDBACK ENERGY INC 2017-05-15 2020-02-10 1527 2179 -652 -652 12. DISNEY WALT CO 2016-10-07 2020-02-10 1701 1111 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 1856 1455 401 401 15. FACEBOOK INC-A 2020-01-08 2020-02-10 3178 3209 -31 -31 17. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2020-02-10 2542 1068 1474 1474 35. FISERV INC 2019-06-14 2020-02-10 4318 3313 1005 1005 8. GENERAL DYNAMICS CORP 2016-08-22 2020-02-10 1497 1217 280 280 13. HOME DEPOT INC 2011-09-29 2020-02-10 3099 439 2660 2660 20. HONEYWELL INTL INC 2009-12-16 2020-02-10 3505 785 2720 2720 8. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-02-10 757 465 292 292 74. KEYCORP NEW 2016-03-01 2020-02-10 1440 790 650 650 17. LILLY ELI & CO 2016-04-07 2020-02-10 2460 1260 1200 1200 15. LOWES COS INC 2011-09-22 2020-02-10 1814 286 1528 1528 38. MARATHON PETROLEUM CORPORATION 2018-03-09 2020-02-10 2076 2669 -593 -593 15. MASTERCARD INC - CLASS A 2009-08-21 2020-02-10 4930 305 4625 4625 6. MCDONALDS CORP 2019-06-10 2020-02-10 1273 1207 66 66 30. MERCK & CO INC 2016-08-12 2020-02-10 2569 1898 671 671 67. MICROSOFT CORP 1998-01-14 2020-02-10 12492 1102 11390 11390 35. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2020-02-10 2063 765 1298 1298 60. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2020-02-10 3293 1233 2060 2060 5. NETFLIX.COM INC 2018-09-13 2020-02-10 1857 1853 4 4 8. NEXTERA ENERGY INC 2016-10-18 2020-02-10 2161 1002 1159 1159 14. NORFOLK SOUTHN CORP 2017-11-21 2020-02-10 2929 1805 1124 1124 7. NORTHROP GRUMMAN CORP 2016-09-16 2020-02-10 2536 1480 1056 1056 8. NVIDIA CORP 2017-10-03 2020-02-10 2076 1433 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 2395 1701 694 694 20. PEPSICO INC 2014-10-07 2020-02-10 2915 1899 1016 1016 72. PFIZER INC 2017-01-03 2020-02-10 2719 2375 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 1496 1472 24 24 16. PROCTER & GAMBLE CO 2019-06-05 2020-02-10 2016 1708 308 308 14. ROSS STORES INC 2018-12-11 2020-02-10 1648 1128 520 520 10. SALESFORCE.COM INC 2019-10-25 2020-02-10 1883 1506 377 377 7. SALESFORCE.COM INC 2018-04-17 2020-02-10 1318 863 455 455 11. STANLEY BLACK & DECKER,INC. 2016-02-11 2020-02-10 1807 992 815 815 17. TEXAS INSTRS INC 2020-01-23 2020-02-10 2182 2247 -65 -65 9. TEXAS INSTRS INC 2016-02-05 2020-02-10 1155 448 707 707 4. THERMO ELECTRON CORP 2020-01-14 2020-02-10 1323 1331 -8 -8 16. UNION PAC CORP 2015-09-29 2020-02-10 2944 1530 1414 1414 7. UNITED TECHNOLOGIES CORP 2017-12-06 2020-02-10 1090 848 242 242 18. UNITEDHEALTH GROUP INC 2010-12-02 2020-02-10 5175 682 4493 4493 5. VERTEX PHARMACEUTICALS INC 2011-11-28 2020-02-10 1211 136 1075 1075 11. VISA INC CLASS A SHARES 2015-12-11 2020-02-10 2259 839 1420 1420 12. WASTE CONNECTIONS INC 2016-07-26 2020-02-10 1202 595 607 607 27. WELLS FARGO & CO NEW 1997-09-12 2020-02-10 1282 348 934 934 6. WEX INC 2016-05-03 2020-02-10 1280 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 2834 1999 835 835 11. ALLEGION PLC 2015-10-27 2020-02-10 1495 708 787 787 6. ACCENTURE PLC 2014-04-03 2020-02-10 1275 474 801 801 19. LINDE PLC 2019-04-08 2020-02-10 4086 3512 574 574 13. CHUBB LTD 2009-08-21 2020-02-10 2118 662 1456 1456 14. NXP SEMICONDUCTORS NV 2019-02-19 2020-02-10 1846 1870 -24 -24 1748. ISHARES MISCI EAFE INDEX FUND 2013-08-07 2020-02-12 122017 106776 15241 15241 866. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2020-02-12 21260 20446 814 814 503. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2020-02-12 12357 11872 485 485 2787.142 MFS INTL INTRINSIC VALUE-R6 2012-10-01 2020-02-12 129296 75138 54158 54158 20000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD 2017-12-13 2020-02-13 20418 20012 406 406 5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD 2017-11-27 2020-02-13 5109 4989 120 120 15000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD 2016-03-14 2020-02-13 15820 15426 394 394 5000. MORGAN STANLEY SR NTS MTN 5.5% 07/28/2021 DTD 2014-04-09 2020-02-13 5262 5669 -407 -407 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-02-18 2963 2924 39 39 . DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD 2019-09-17 2020-02-18 1253 1256 -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 2709 2709 . 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 1378 1105 273 273 17. ELECTRONIC ARTS 2018-11-27 2020-02-25 1792 1444 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 1750 1995 -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 3953 1580 2373 2373 51. DISNEY WALT CO 2016-10-07 2020-03-04 6028 4720 1308 1308 116. WELLS FARGO & CO NEW 1997-09-12 2020-03-04 4724 1496 3228 3228 5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD 2019-07-09 2020-03-05 5667 5232 435 435 1577. ISHARES MISCI EAFE INDEX FUND 2016-09-15 2020-03-05 98803 91888 6915 6915 3491. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2020-03-05 76477 82317 -5840 -5840 325. JPMORGAN BETABUILDERS JAPAN ETF 2019-08-26 2020-03-05 7120 7292 -172 -172 13214.213 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2015-08-06 2020-03-05 138749 135261 3488 3488 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 2847 6036 -3189 -3189 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 1212 -494 -494 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-03-16 2689 2653 36 36 . DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A2A 2.93% 03/15/2022 DTD 2019-09-17 2020-03-16 1238 1240 -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 110836 132286 -21450 -21450 622.901 FIDELITY 500 INDEX-INST PRM 2019-08-26 2020-03-18 52025 62483 -10458 -10458 764. ISHARES MISCI EAFE INDEX FUND 2016-09-15 2020-03-18 35480 44503 -9023 -9023 544. JPMORGAN BETABUILDERS EUROPE ETF 2020-02-12 2020-03-18 8818 14030 -5212 -5212 1224. JPMORGAN BETABUILDERS EUROPE ETF 2020-02-12 2020-03-18 20197 31562 -11365 -11365 . GM FINL AUTOMOBILE LEASING TR 2018-2 2018-2 CL A3 3.06% 06/21/2021 D 2018-06-19 2020-03-20 2444 2444 . 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 1019 -125 -125 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2020-03-25 5106 5272 -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 4113 4653 -540 -540 30. UNITED TECHNOLOGIES CORP 2017-12-05 2020-03-31 2836 3618 -782 -782 280. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-04-01 47205 40154 7051 7051 1205. ISHARES MISCI EAFE INDEX FUND 2016-09-15 2020-04-01 62476 69972 -7496 -7496 2569. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-26 2020-04-01 47768 58680 -10912 -10912 3151.464 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-04-01 71255 74217 -2962 -2962 5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD 2018-01-17 2020-04-06 3500 5197 -1697 -1697 5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD 2013-09-16 2020-04-08 4600 5175 -575 -575 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-04-15 2787 2751 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 1154 263 891 891 55. COMCAST CORP NEW CL A 2009-12-07 2020-04-16 2046 467 1579 1579 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 1416 323 1093 1093 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 2799 2526 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 1961 1961 . 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 4145 10165 -6020 -6020 12262.695 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2020-04-29 121769 122750 -981 -981 20. ADOBE SYS INC 2012-08-03 2020-05-04 6970 639 6331 6331 3. ADOBE SYS INC 2012-08-03 2020-05-04 1046 96 950 950 11886.348 DOUBLELINE TTL RTRN BND-I 2017-07-25 2020-05-08 125520 127303 -1783 -1783 466.088 FIDELITY 500 INDEX-INST PRM 2019-08-26 2020-05-08 47410 46753 657 657 3723.182 VANGUARD TOT BD MKT IDX-ADM 2020-03-05 2020-05-08 42668 42966 -298 -298 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-05-15 2451 2419 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 5125 5638 -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 1149 1149 . 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 2153 2274 -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 71292 71425 -133 -133 293. SPDR TR UNIT SER 1 2017-01-18 2020-06-12 89128 71075 18053 18053 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-06-15 2631 2596 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 1663 1663 . 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 9251 8582 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 2251 2377 -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 1229 1078 151 151 12. KEYCORP NEW 2016-03-01 2020-06-30 146 128 18 18 76. PFIZER INC 2017-01-03 2020-06-30 2461 2507 -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 7350 7057 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 2638 2603 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 1164 1275 -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 2520 2520 . 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 3975 4095 -120 -120 7. GENERAL DYNAMICS CORP 2016-08-10 2020-08-04 1032 1057 -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 2154 2495 -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 5561 5342 219 219 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-08-17 2670 2635 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 2953 2953 . 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 3105 2946 159 159 5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012 2017-06-22 2020-09-02 5362 5203 159 159 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-09-15 2519 2486 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 41857 41675 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 54452 53938 514 514 12308.121 VANGUARD TOT BD MKT IDX-ADM 2018-03-22 2020-09-16 143390 128989 14401 14401 . 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 5000 5529 -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 5594 5246 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 4863 5031 -168 -168 10. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 1389 1430 -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 1116 1134 -18 -18 18. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-30 2020-09-30 1801 1043 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 36623 33908 2715 2715 15. ALLEGION PLC 2015-10-26 2020-10-02 1477 958 519 519 29. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-05 895 2301 -1406 -1406 32. DIAMONDBACK ENERGY INC 2017-05-15 2020-10-05 988 3300 -2312 -2312 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 5669 275 5394 5394 . 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 2489 2456 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 134631 133909 722 722 1878. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2020-10-21 121138 102204 18934 18934 318. SPDR TR UNIT SER 1 2017-01-18 2020-10-21 108982 72029 36953 36953 . 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 2790 1813 977 977 40000. US TREAS 1.75% 10/31/20 2020-02-13 2020-11-02 40000 40055 -55 -55 42. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 7776 3205 4571 4571 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 2849 1928 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 1192 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 1008 1006 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 519727 464908 54819 54819 9. BROADCOM INC 2013-05-16 2020-11-06 3431 306 3125 3125 2. BROADCOM INC 2013-05-23 2020-11-06 766 68 698 698 12. BROADCOM INC 2013-05-23 2020-11-06 4567 408 4159 4159 22. BROADCOM INC 2013-05-23 2020-11-09 8515 746 7769 7769 5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD 2020-06-03 2020-11-09 4807 4993 -186 -186 5000. VIACOMCBS INC 3.375% 03/01/2022 DTD 03/02/2012 2012-03-05 2020-11-12 5142 4934 208 208 38053.526 JPMORGAN TRUST HIGH YLD ULTRA 2020-05-11 2020-11-12 264853 244304 20549 20549 65000. US TREAS 1.625% 05/15/26 2016-05-27 2020-11-12 69088 63784 5304 5304 5000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD 2011-12-14 2020-11-12 5110 5100 10 10 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD 2017-12-21 2020-11-16 2389 2358 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 5000 5063 -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 1087 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 99314 73283 26031 26031 1269. JPMORGAN BETABUILDERS CANADA 2018-08-14 2020-11-20 32647 31584 1063 1063 2002. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-26 2020-11-20 50304 45631 4673 4673 835. SPDR TR UNIT SER 1 2017-01-18 2020-11-20 296684 189133 107551 107551 14468.446 SIX CIRCLES US UNCONSTR EQ 2020-02-12 2020-11-20 194022 169860 24162 24162 144.806 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2020-11-20 1942 1463 479 479 7961.331 VANGUARD TTL INTL BND-ADM 2019-03-07 2020-11-20 186295 185382 913 913 5547.622 VANGUARD TTL INTL BND-ADM 2020-03-05 2020-11-20 129814 129204 610 610 20. HOME DEPOT INC 2011-09-29 2020-11-24 5464 676 4788 4788 5. PROCTER & GAMBLE CO 2019-06-05 2020-11-24 691 534 157 157 12. PROCTER & GAMBLE CO 2020-08-04 2020-11-24 1659 1602 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 4012 4238 -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 P 3806 462382 false 938813 12745843 0.073656 807593 13235829 0.061016 887372 13124350 0.067613 834095 12778241 0.065275 1313554 14302301 0.091842 0.359402 0.07188 12671840 910852 6671 917523 1088732 X 6671 0 6671 0 6671 7604 0 7604 0 933 933 0 false false false false false false false true true IL true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 101522 GEORGE P KENDALL JR 1101 Skokie Blvd Ste 260 WINNETKA IL 60093 CO-TRUSTEE 2 27899 THOMAS C KENDALL 1101 Skokie Blvd- Ste 260 WINNETKA IL 60093 CO-TRUSTEE 2 27898 HELEN R KENDALL 1101 Skokie Blvd- Ste 260 WINNETKA IL 60093 CO-TRUSTEE 2 27898 NONE 0 NONE 0 12662087 202725 0 12864812 0 0 12864812 192972 12671840 633592 633592 6671 6671 626921 0 626921 0 626921 1088732 0 0 0 0 1088732 6671 1082061 626921 0 0 178012 201713 249412 157724 318429 1105290 1088732 0 0 0 626921 461811 0 0 1567101 0 0 0 0 0 0 178012 1389089 201713 249412 157724 318429 461811 NONE NONE JPMORGAN CHASE BANK NA SUSAN BERKUN 1101 Skokie Blvd Ste 260 Northbrook IL 60062 8472398309 LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER MARCH 1 OF EACH YEAR TERMS OF THE TRUST AGREEMENT Winona Volunteer Services 416 EAST 2ND STREET WINONA MN 55987 NONE PC GENERAL 15000 Family Focus Inc 310 S PEORIA AVE STE 301 CHICAGO IL 60607 NONE PC GENERAL 30000 Family Matters Inc 7731 N MARSHFIELD AVE CHICAGO IL 60626 NONE PC GENERAL 50000 Roseland Training Center 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PC GENERAL 18000 St Marys University of Minnesota 700 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL 140000 Christo Rey St Martin Pre School 501 S DR MARTIN LUTHER KING JR DR WAUKEGAN IL 60085 NONE PC GENERAL 350000 Berea College LINCOLN HALL 200 BEREA KY 40404 NONE PC GENERAL 158334 Harding University PO BOX 10772 SEARCY AR 72149 NONE PC GENERAL 60000 THE INFANT WELFARE SOCIETY 2200 MAIN ST EVANSTON IL 60202 NONE PC GENERAL 100000 UNITED WAY OF METROPOLITAN CHICAGO 222 S WABASH AVE FL 30 CHICAGO IL 60604 NONE PC GENERAL 50000 YOUTH AND OPPORTUNITY UNITED 1027 SHERMAN AVE EVANSTON IL 98201 NONE PC GENERAL 35000 1006334 14 313957 18 462382 776339 776339 false false false false false false false false false false 00037BAB8 ABB FIN USA INC 2.87 10351 10356 026874DG9 AMERN INTL GROUP SR 5104 5024 037833AZ3 APPLE INC 2.500% 02/ 4982 5385 042735BG4 ARROW ELECTRONICS IN 1988 2155 084670BR8 BERKSHIRE HATHAWAY I 5103 5256 124857AG8 CBS CORP 3.375% 03/0 136385AV3 CANADIAN NATL RESOUR 14040HBF1 CAP ONE FINL CO SR N 5085 5457 172967JL6 CITIGROUP INC 3.875% 9738 11156 172967LM1 CITIGROUP INC SR NTS 205887BJ0 CONAGRA BRANDS INC S 4932 5244 258620103 DOUBLELINE TTL RTRN 29364DAR1 ENTERGY AR LLC 3.05% 2002 2113 29379VBB8 ENTERPRISE PRODUCTS 998 1095 294752AH3 REGENCY CENTERS CORP 3128K1SD4 FHLMC GOLD A41416 5% 27 31 312908DY9 FHLMC 1186 CL I 7.0% 1498 1360 3129114L1 FHLMC 1376 CL Z 7.5% 2279 2073 31339WHL3 FHLMC 2424 CL EM 6.3 5913 6193 3133T1VW9 FHLMC 1591 CL PK 6.3 627 645 3133T3KF4 FHLMC 1628 CL KZ 6.2 1665 1740 3133TLEK0 FHLMC 2165 CL PE 6.0 5923 6144 3133TRQM0 FHLMC 2295 CL BD 6.0 6843 7068 31358QW27 FNMA G92-61 CL Z 7.0 1030 1023 31358RY64 FNMA G92-66 CL KA 6. 1325 1342 31359BPE1 FNMA 1993-122 CL M 6 1408 1437 31359SZM5 FNMA 2001-17 CL PD 6 8004 8661 31359T6P8 FNMA 1998-37 CL VZ 6 1613 1673 3136A0GY7 FNMA 2011-75 CL BL 3 1739 1656 31371J5J9 FNMA 253849 7% 06/01 216 192 3137A1LY7 FHLMC 3710 CL GB 4.0 7147 6786 3137AA5D1 FHLMC 3854 CL EW 4.0 9574 9320 31385JM47 FNMA 545879 6.5% 09/ 698 764 31389MYN1 FNMA 629917 5.5% 04/ 1542 1712 3138LCW35 FNMA AN0665 3.07% 02 25034 27467 31392WT75 FHLMC 2510 CL ND 6.0 17704 18186 31393AE45 FNMA 2003-24 CL MZ 5 5635 7689 31393AFD4 FNMA 2003-28 CL TC 5 3977 4242 31393BNT8 GNMA II POOL 2003-32 29217 28758 31393EKX6 FNMA 2003-71 CL MB 5 9665 10178 31393RJ92 FHLMC 2624 CL QH 5.0 4023 4982 31393Y6L4 FNMA 2004-49 CL EB 5 13268 13185 31393YYL3 FNMA 2004-45 CL ZL 6 2874 3576 31395A5K7 FHLMC 2809 CL GJ 6.0 15204 16091 31395BD75 FNMA 2006-22 CL CE 4 2004 1986 31396KGX4 FNMA 2006-77 CL PC 6 3778 3873 31396UCL2 FHLMC 3195 CL PD 6.5 2145 2350 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 1383 1600 36210TBD7 GNMA 501436 6.5% 03/ 3934 4360 36962G4Y7 GENERAL ELEC CAP COR 37045XBF2 GEN MOTORS FINL CO 4 5261 5027 38141EC23 GOLDMAN SACHS GROUP 8419 8808 38373S7F8 GNMA 2003-29 CL PD 5 19590 19556 38374B5C3 GNMA 2003-79 CL PC 5 57036 56380 38374BE90 GNMA 2003-70 CL MD 5 27360 26702 38374KLR2 GNMA 2005-6 CL UY 5. 8820 8895 48121L809 JPM INFLATN MGD BND 49326EED1 KEYCORP SR NTS MTN 5 5749 5074 524901AT2 LEGG MASON INC SR NT 5049 5553 548661CV7 LOWE'S COS INC SR NT 5050 5123 56501RAB2 MANULIFE FINL CORP S 61746BDJ2 MORGAN STANLEY SR NT 61747WAL3 MORGAN STANLEY SR NT 674599BY0 OCCIDENTAL PETROLEUM 68389XBL8 ORACLE CORP SR NTS 2 5049 5262 760759AP5 REP SERVICES INC SR 1994 2078 857477AL7 ST STR CORP 3.1% 05/ 1997 2128 9128282A7 US TREAS 1.5% 08/15/ 69272 79379 912828D56 US TREAS 2.375% 08/1 85657 91663 912828G38 US TREAS 2.25% 11/15 24897 26937 912828K74 US TREAS 2% 08/15/25 40897 43098 912828M98 US TREAS 1.625% 11/3 912828R36 US TREAS 1.625% 05/1 19626 21288 912828RC6 US TREAS 2.125% 08/1 35781 35499 912828SF8 US TREAS 2% 02/15/22 46477 46026 912828UL2 US TREAS 1.375% 01/3 912828V98 US TREAS 2.25% 02/15 49947 55287 912828VB3 US TREAS 1.75% 05/15 52025 57125 912828XB1 US TREAS 2.125% 05/1 44248 48586 91324PBT8 UNITEDHEALTH GROUP I 92203J308 VANGUARD TTL INTL BN 965561 1034604 927804FQ2 VA ELEC & PWR CO SR 998 1080 94974BFJ4 WELLS FARGO & CO MTN 20355 21224 14314WAD3 CARMAX AUTO OWNER TR 7287 7402 06051GGQ6 BANK OF AMERICA CORP 31393BUX1 FNMA 2003-42 CL GB 4 24202 26186 83002G108 SIX CIRCLES ULTR SHR 144880 145315 72201F490 PIMCO INCOME FUND-IN 135869 131157 921937603 VANGUARD TOTAL BOND 81618TAB6 OFFICE PPTY INCOME T 320517AB1 FIRST HORIZON NATL S 36255KAD3 GM FINL AUTOMOBILE L 459745GN9 INTL LEASE FINANCE C 5380 5384 61945CAF0 MOSAIC CO 3.250% 11/ 4916 5227 637071AJ0 NATL OILWELL VARCO I 857477AZ6 ST STR CORP SR NTS V 4848 5162 00817YAV0 AETNA INC SR NTS 2.8 9709 10512 44106MAR3 SVC PROPERTIES TR SR 38141GWM2 GOLDMAN SACHS GROUP 11693 12478 00751YAC0 ADVANCE AUTO PARTS 4 46132FAB6 INVESCO FIN PLC 4.0% 4983 5473 11120VAF0 BRIXMOR OPER PART SR 4916 5333 756109AQ7 REALTY INCOME CORP 3 4948 5525 00507UAS0 ALLERGAN FDG SCS 3.8 5074 5306 001055AP7 AFLAC INC 3.250% 03/ 9570 11099 761713BG0 REYNOLDS AMERN INC 4 5319 5707 20030NCS8 COMCAST CORP 3.95% 1 1998 2293 20030NBS9 COMCAST CORP 3.150% 2820 3346 95040QAC8 WELLTOWER INC SR NTS 5049 5790 92340LAA7 VEREIT OPER PARTNER 5282 5718 883556BR2 THERMO FISHER SCIENT 4858 5561 349553AM9 FORTIS INC SR NTS 3. 3857 4386 03027XAK6 AMERN TOWER CORP SR 4921 5604 002824BF6 ABBOTT LABORATORIES 2989 3501 118230AQ4 BUCKEYE PARTNERS LP 776743AD8 ROPER TECHNOLOGIES I 5152 5766 015271AJ8 ALEXANDRIA REAL ESTA 4965 5726 774341AK7 ROCKWELL COLLINS INC 65473QBE2 NISOURCE INC SR NTS 5085 5622 686330AJ0 ORIX CORP SR NTS 3.7 4910 5703 9128282R0 US TREAS 2.25% 08/15 23586 27756 9128284N7 US TREAS 2.875% 05/1 74512 87146 31396LBD1 FNMA 2006-93 CL YL 5 27434 29119 3138ENBK4 FNMA AL5441 4.5% 09/ 27781 30048 67077MAC2 NUTRIEN LTD SR NTS 3 4956 5448 00912XBE3 AIR LEASE CORP SR NT 5049 5137 032654AN5 ANALOG DEVICES INC S 5003 5672 03522AAG5 ANHEUSER-BUSCH CO/IN 10145 11298 036752AC7 ANTHEM INC SR NTS 3. 4958 5508 05723KAD2 BAKER HUGHES LLC/CO- 5086 5224 06051GFX2 BK OF AMER CORP SR N 06051GHW2 BK OF AMER CORP SR N 10000 10613 06406RAC1 BK OF NY MELLON CORP 4989 5163 064159MK9 BK OF NOVA SCOTIA SR 5170 5437 10112RAX2 BOSTON PROPERTIES LP 5135 5626 10373QAY6 BP CAP MARKETS AMER 4933 5398 126408HJ5 CSX CORP 3.800% 03/0 5204 5853 172967KY6 CITIGROUP INC SR NTS 5114 5547 172967MF5 CITIGROUP INC SR NTS 5048 5419 174610AR6 CITIZENS FINL GROUP 5083 5532 21685WDD6 COOPERATIEVE RABOBAN 5121 5210 26208RAB1 DRIVE AUTO RECEIVABL 3138LFJY5 FNMA AN2978 2.62% 11 47765 50521 406216BG5 HALLIBURTON CO SR NT 42225UAG9 HEALTHCARE TR OF AME 4974 5432 446150AJ3 HUNTINGTON BANCSHARE 4026 4023 464287432 ISHARES 20+ YEAR TRE 346062 374127 464287440 ISHARES 7-10 YEAR TR 720186AL9 PIEDMONT NAT GAS CO 4987 5763 722005816 PIMCO INV GRD CRD BN 243335 276975 7591EPAP5 REGIONS FINL CORP SR 5144 5440 86787EBC0 TRUIST BK SR NTS MTN 4998 5419 9128286B1 US TREAS 2.625% 02/1 49895 57586 92343VDD3 VERIZON COMMUNICATIO 9662 10932 95000U2H5 WELLS FARGO & CO SR 5000 5265 961214EH2 WESTPAC BNKG CORP SR 5025 5345 00206RDQ2 AT&T INC SR NTS 4.25 11600 11728 03066FAG6 AMERICREDIT AUTOMOBI 25252 25473 03066HAE7 AMERICREDIT AUTOMOBI 50859 50978 06051GGZ6 BANK OF AMERICA CORP 5226 5483 06051GHT9 BK OF AMER CORP SR N 21483 22458 09062XAH6 BIOGEN INC SR NTS 2. 5106 5166 09260B614 BLCKRCK HI YLD BND P 474661 543549 096630AE8 BOARDWALK PIPELINES 2250 2325 097023CZ6 BOEING CO SR NTS 1.9 4992 5048 10373QBL3 BP CAP MARKETS AMER 5709 5840 11134LAP4 BROADCOM CRP / CAYMN 10709 10775 120568AX8 BUNGE LTD FIN CORP 3 5426 5487 126650CX6 CVS HEALTH CORP 4.30 5478 5880 14315XAC2 CARMAX AUTO OWNER TR 16997 17416 15189TAX5 CENTERPOINT ENERGY I 3295 3280 191216CU2 COCA-COLA CO/THE SR 4994 5158 22160KAN5 COSTCO WHSL CORP SR 4989 5134 22822VAB7 CROWN CASTLE INTL CO 5745 5765 25470DBJ7 DISCOVERY COMMUNICAT 5602 5699 256677AG0 $ GEN CORP SR NTS 3. 5728 5749 26138EAU3 KEURIG DR PEPPER INC 4992 5448 26441YBB2 DUKE RLTY LP SR NTS 5853 5875 30034WAB2 EVERGY INC SR NTS 2. 5402 5428 31395LZQ7 FHLMC 2936 CL PE 5.0 31004 31529 31396CJP6 FHLMC 3047 CL NZ 5.5 28304 29873 36255PAF7 GM FINL CONSUMER AUT 53408 53897 404119BU2 HCA INC SR NTS 4.5% 5419 5748 49456BAR2 KINDER MORGAN INC 2. 4849 4906 53227JAB0 LIFE STORAGE LP 4.0% 5772 5781 539830BP3 LOCKHEED MARTIN CORP 5249 5232 573284AT3 MARTIN MARIETTA MATE 5264 5626 59523UAN7 MID-AMERICA APARTMEN 5659 5630 606822BH6 MITSUBISHI UFJ FIN G 10813 11651 6174468C6 MORGAN STANLEY SR NT 21974 22893 655044AP0 NOBLE ENERGY INC SR 5318 5788 68268NAP8 ONEOK PARTNERS LP 4. 5524 5530 69352PAQ6 PPL CAP FDG INC 4.12 5895 5929 718549AF5 PHILLIPS 66 PARTNERS 5219 5320 74251VAS1 PRIN FINL GRP 2.125% 2081 2085 744573AQ9 PUB SVC ENTERPRIS SR 4991 4931 74834LBC3 QUEST DIAGNOSTICS IN 5452 5511 824348BL9 SHERWIN-WILLIAMS CO 5254 5268 82481LAD1 SHIRE ACQ INV IRELAN 5169 5584 828807DF1 SIMON PPTY GROUP LP 4944 5112 83002G884 SIX CIRCLES CREDIT O 274588 276217 855244AZ2 STARBUCKS CORP SR NT 5309 5400 86562MAC4 SUMITOMO MITSUI FINL 10729 11366 871829BP1 SYSCO CORP 5.65% 04/ 5941 5959 89352HAW9 TRANSCANADA PIPELINE 5567 5866 90265EAN0 UDR INC MTN 3.5% 01/ 5290 5605 91159HJA9 US BANCORP SR NTS MT 4968 5016 912828ZQ6 US TREAS 0.625% 05/1 44673 44205 913017CR8 RAYTHEON TECH CORP S 5539 5593 92203J407 VANGUARD TOTAL INTL 508225 510411 92206C771 VANGUARD MORTGAGE-BA 268082 267623 92556HAB3 VIACOMCBS INC SR NTS 6154 6203 963320AW6 WHIRLPOOL CORP SR NT 6075 6125 98389BAY6 XCEL ENERGY INC SR N 5726 5743 98978VAN3 ZOETIS INC SR NTS 3. 5575 5911 00724F101 ADOBE INC. 02079K107 ALPHABET INC-CL C 5409 33454 02079K305 ALPHABET INC-CL A 2285 14035 023135106 AMAZON.COM INC 8118 57025 032654105 ANALOG DEVICES INC 7998 8345 037833100 APPLE INC 2570 51192 060505104 BANK OF AMERICA CORP 3385 10081 084670702 BERKSHIRE HATHAWAY I 09062X103 BIOGEN INC 2977 2402 101137107 BOSTON SCIENTIFIC CO 4588 7392 110122108 BRISTOL-MYERS SQUIBB 9113 10046 16119P108 CHARTER COMMUNICATIO 8612 21516 172967424 CITIGROUP INC 6097 10243 20030N101 COMCAST CORP-CLASS A 1511 8943 25278X109 DIAMONDBACK ENERGY I 254687106 WALT DISNEY CO/THE 26875P101 EOG RESOURCES INC 30303M102 FACEBOOK INC-CLASS A 7509 18557 31620M106 FIDELITY NATIONAL IN 4346 10389 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 1115 9155 438516106 HONEYWELL INTERNATIO 3354 17945 45866F104 INTERCONTINENTAL EXC 464287465 ISHARES MSCI EAFE ET 143555 194035 493267108 KEYCORP 532457108 ELI LILLY & CO 8208 13545 548661107 LOWE'S COS INC 3187 13089 552746349 MFS INTL INTRINSIC V 57636Q104 MASTERCARD INC - A 1242 20527 58933Y105 MERCK & CO. INC. 7831 10049 594918104 MICROSOFT CORP 4607 59940 609207105 MONDELEZ INTERNATION 3261 8618 617446448 MORGAN STANLEY 5218 15705 65339F101 NEXTERA ENERGY INC 11272 18250 655844108 NORFOLK SOUTHERN COR 9132 16117 666807102 NORTHROP GRUMMAN COR 12699 15113 67066G104 NVIDIA CORP 6449 19298 67103H107 O'REILLY AUTOMOTIVE 6236 8849 713448108 PEPSICO INC 7638 11827 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 723787107 PIONEER NATURAL RESO 7396 7041 78462F103 SPDR S&P 500 ETF TRU 1206390 2224859 854502101 STANLEY BLACK & DECK 5925 10690 882508104 TEXAS INSTRUMENTS IN 6996 19511 907818108 UNION PACIFIC CORP 5694 13469 91324P102 UNITEDHEALTH GROUP I 2916 25898 92532F100 VERTEX PHARMACEUTICA 627 5238 92826C839 VISA INC-CLASS A SHA 94106B101 WASTE CONNECTIONS IN 2670 5615 949746101 WELLS FARGO & CO 96208T104 WEX INC 4491 7449 98956P102 ZIMMER BIOMET HOLDIN 10774 14316 G0176J109 ALLEGION PLC G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 3005 8722 025816109 AMERICAN EXPRESS CO 8164 9013 053015103 AUTOMATIC DATA PROCE 11135F101 BROADCOM INC 191216100 COCA-COLA CO/THE 7136 8153 247361702 DELTA AIR LINES INC 285512109 ELECTRONIC ARTS INC 3642 5493 518439104 ESTEE LAUDER COMPANI 4366 4416 315911750 FIDELITY 500 INDEX-I 692283 954628 56585A102 MARATHON PETROLEUM C G5960L103 MEDTRONIC PLC 64110L106 NETFLIX INC 6582 8833 70450Y103 PAYPAL HOLDINGS INC 11453 26123 693656100 PVH CORP 79466L302 SALESFORCE.COM INC 7279 14994 83002G306 SIX CIRCLES US UNCON 769757 1049401 913017109 UNITED TECHNOLOGIES 988498101 YUM] BRANDS INC 8963 10580 46641Q696 JPMORGAN BETABUILDER 232761 252533 83002G405 SIX CIRCLES INTL UNC 653696 665885 46641Q712 JPMORGAN BETABUILDER 268992 318302 00287Y109 ABBVIE INC 10764 15060 015351109 ALEXION PHARMACEUTIC 22052L104 CORTEVA INC 26614N102 DUPONT DE NEMOURS IN 337738108 FISERV INC 12530 17277 46641Q688 JPM BTABLDRS DEV ASI 128713 133358 46641Q720 JPMORGAN BETABUILDER 228640 258649 580135101 MCDONALD'S CORP 5229 5653 742718109 PROCTER & GAMBLE CO/ 6831 8888 747525103 QUALCOMM INC 778296103 ROSS STORES INC G5494J103 LINDE PLC 13129 20514 N6596X109 NXP SEMICONDUCTORS N 13223 19010 007903107 ADVANCED MICRO DEVIC 8139 8803 031100100 AMETEK INC 6201 7349 09857L108 BOOKING HOLDINGS INC 11970 14199 461202103 INTUIT INC 7309 9153 46434G103 ISHARES CORE MSCI EM 258715 274283 512807108 LAM RESEARCH CORP 5899 7243 693506107 PPG INDUSTRIES INC 8411 9100 75513E101 RAYTHEON TECHNOLOGIE 7193 6957 883556102 THERMO FISHER SCIENT 11673 15809 N07059210 ASML HOLDING NV-NY R 6179 9192 RETURN OF CAPITAL ADJUSTMENT 307 2020 TRANSACTIONS POSTED IN 2019 532 ACCRUED INT PAID-CARRYOVER 429 ROUNDING 87 ATTORNEY GENERAL FEE 15 0 15 2019 TRANSACTIONS POSTED IN 2019 181 CASH AMT IN NQSI OID 1156 FOREIGN TAXES 33 33 0 FEDERAL ESTIMATES - INCOME 4149 0 0 FOREIGN TAXES ON QUALIFIED FOR 4097 4097 0 FOREIGN TAXES ON NONQUALIFIED 686 686 0