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BOEING CO 2019-03-07 191595 29715 161880 161880 2221.847 CALVERT SHORT DURATION INCOME I FUND 2019-02-13 35394 35726 -332 -332 1587.195 CALVERT SHORT DURATION INCOME I FUND 2019-08-16 2019-08-21 25808 25824 -16 -16 13840. DEUTSCHE TELEKOM AG SPONSORED ADR 2019-10-03 228329 181638 46691 46691 12970. EMBRAER S A ADR 2017-06-05 2019-03-21 259446 254868 4578 4578 1560. GLAXO PLC SPONSORED ADR 2019-10-03 64474 61542 2932 2932 200000. GOLDMAN SACHS GROUP INC FR DTD 05/29/2018 2.625% 05/31/2019-20 2018-05-29 2019-05-31 200000 200000 207. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2019-08-16 2019-08-21 23463 23517 -54 -54 2850. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 2019-08-07 297194 132737 164457 164457 9633. ISHARES CORE S&P U.S. GROWTH ETF 2019-01-02 499368 240919 258449 258449 1520. MICROSOFT CORP 2019-08-23 203402 63306 140096 140096 2515. PFIZER INC 2019-10-03 88122 75403 12719 12719 620. SPDR S&P 500 ETF 2019-03-21 2019-06-05 174964 176210 -1246 -1246 2086.665 VANGUARD SHORT-TERM BOND INDEX ADM 2016-03-31 2019-02-13 21555 22035 -480 -480 64201.214 VANGUARD SHORT-TERM BOND INDEX ADM 2016-03-31 2019-07-16 675397 677965 -2568 -2568 3536.254 VANGUARD SHORT-TERM INVESTMENT ADMIRAL F 2016-03-31 2019-02-13 37131 37803 -672 -672 2400.725 VANGUARD SHORT-TERM INVESTMENT ADMIRAL F 2019-08-16 2019-08-21 25808 25832 -24 -24 2610.647 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL 2016-03-31 2019-02-13 55920 56703 -783 -783 30961.251 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL 2019-07-16 677432 672259 5173 5173 370. VANGUARD INTERMEDIATE-TERM GOVERNMENT BO 2019-08-16 2019-08-21 24787 24852 -65 -65 585. WHIRLPOOL CORP 2019-11-29 83873 99704 -15831 -15831 225000. CATHAY BANK LOS ANGELES CA 1.65% 3 MONTH EWP 1.65% 02/07/2019 2019-02-07 225000 225000 195000. SYNCHRONY BANK BRIDGEWATER NJ (FORMERLY GE CAPITAL RETAIL BANK 2019-02-07 195000 195000 125000. LIVE OAK BANKING COMPANY WILMINGTON NC 6 MONTH EWP 1.5% 05/20/ 2019-05-20 125000 125000 100000. STATE FARM BANK BLOOMINGTON IL 6 MONTH E 2015-09-13 2019-06-02 100000 100000 150000. EVA BANK OF CULLMAN AL 6 MONTH EWP 1.6% 2015-09-13 2019-06-18 150000 150000 100000. DOLLAR BANK FEDERAL SAVINGS BANK PITTSBURGH PA 9 MONTH EWP 2.1 2015-09-13 2019-01-08 100000 100000 120000. LIBERTY BANK AND TRUST COMPANY CHICAGO IL 6 MONTH EWP 1.6% 07/ 2015-09-13 2019-07-11 120000 120000 100000. CAPSTONE BANK OF TUSCALOOSA AL 3 MONTH E 2015-09-13 2019-07-15 100000 100000 150000. PEAPACK-GLADSTONE BANK BEDMINSTER NJ 3 MONTH EWP 1.5% 10/22/20 2019-10-22 150000 150000 175000. SONABANK, CHARLOTTESVILLE VA 6 MONTH EWP 2019-12-04 175000 175000 20000. SONABANK, WARRENTON, VA 6 MONTH EWP 2.05 2014-12-12 2019-12-17 20000 20000 100000. SPENCER SAVINGS BANK 3 MO EWP DTD 06/12/2015 1.7% 11/12/2019 2018-01-05 2019-11-12 100000 100000 8876. 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