2024-02-05T15:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-10-01 366584340 WILLIAM P INGERSOLL TRUST XXXXX8005 INGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-01-25 true true HEATHER A HAWES P01379658 7327679100 2024-01-25 2022 2023-04-26 12:10:37Z X 35069536 X 847597 847597 355893 9492585 355893 0 1203490 1203490 214465 143521 70944 0 0 0 0 0 7264 0 0 7264 0 0 24880 19424 0 0 0 0 0 0 0 6030 6030 252639 162945 0 84238 1952611 1952611 2205250 162945 0 2036849 -1001760 1040545 0 134897 66001 66001 568958 266365 266365 0 0 0 16371299 15261647 18265581 9111650 10122411 9205396 8134258 7604352 7266193 34321062 33320776 35069536 0 X 34321062 33320776 34321062 33320776 34321062 33320776 34321062 -1001760 1608 33320910 134 33320776 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2022-10-17 1865 1822 43 43 40000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18 2021-05-20 2022-10-17 3496 3499 -3 -3 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-10-17 55 59 -4 -4 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-10-17 81 87 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-10-17 50 54 -4 -4 235000. FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-10-17 20 22 -2 -2 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-10-17 38 43 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-10-17 317 352 -35 -35 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-10-17 188 210 -22 -22 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-10-17 79 88 -9 -9 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-10-17 122 124 -2 -2 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-10-17 182 206 -24 -24 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-10-17 116 124 -8 -8 10000. ORACLE CORP SR NTS 2.5% 10/15/2022 DTD 2017-11-10 2022-10-17 10000 9966 34 34 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-10-17 2436 2470 -34 -34 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2022-10-17 1197 1197 2465.908 FIDELITY INTL INDX-INST PRM 2021-03-25 2022-10-18 91066 115996 -24930 -24930 481.864 FIDELITY 500 INDEX FUND 2022-08-23 2022-10-18 62214 69191 -6977 -6977 256. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-10-18 36621 38936 -2315 -2315 10060.362 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2022-10-18 100000 101006 -1006 -1006 453.765 PARNASSUS EQTY INCOME FD-INS 2022-09-22 2022-10-18 22103 22339 -236 -236 241. VANECK OIL SERVICES ETF 2021-12-10 2022-10-18 60039 47022 13017 13017 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-10-20 214 231 -17 -17 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-10-20 167 177 -10 -10 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-10-25 394 405 -11 -11 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-10-25 37 38 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-10-25 104 104 . FNMA 256752 6% 06/01/27 2020-05-28 2022-10-25 274 306 -32 -32 . FNMA 257078 6% 02/01/23 2012-08-21 2022-10-25 52 58 -6 -6 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-10-25 390 359 31 31 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-10-25 224 236 -12 -12 6543.512 FIDELITY INTL INDX-INST PRM 2018-01-29 2022-11-09 254150 306211 -52061 -52061 10000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD 2019-07-09 2022-11-09 9599 10554 -955 -955 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2022-11-15 1702 1662 40 40 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-11-15 51 55 -4 -4 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-11-15 84 89 -5 -5 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-11-15 45 49 -4 -4 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-11-15 27 30 -3 -3 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-11-15 281 312 -31 -31 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-11-15 153 171 -18 -18 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-11-15 139 154 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-11-15 289 296 -7 -7 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-11-15 175 198 -23 -23 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-11-15 2245 2277 -32 -32 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2022-11-15 1184 1184 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-11-16 106 114 -8 -8 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-11-21 281 305 -24 -24 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-11-21 334 355 -21 -21 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-11-25 283 291 -8 -8 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-11-25 149 154 -5 -5 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-11-25 249 247 2 2 . FNMA 256752 6% 06/01/27 2020-05-28 2022-11-25 379 423 -44 -44 . FNMA 257078 6% 02/01/23 2012-08-21 2022-11-25 32 35 -3 -3 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-11-25 347 319 28 28 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-11-25 184 194 -10 -10 100000. U S A TREAS NOTES 2017-04-03 2022-11-30 100000 99980 20 20 6. VANECK OIL SERVICES ETF 2021-12-10 2022-12-01 1817 1171 646 646 478. VANECK OIL SERVICES ETF 2021-12-10 2022-12-01 144746 93263 51483 51483 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2022-12-15 1659 1620 39 39 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-12-15 46 50 -4 -4 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-12-15 89 95 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-12-15 39 43 -4 -4 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-12-15 21 23 -2 -2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-12-15 206 228 -22 -22 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-12-15 153 172 -19 -19 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-12-15 80 89 -9 -9 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-12-15 107 109 -2 -2 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-12-15 488 553 -65 -65 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-12-15 2009 2037 -28 -28 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2022-12-15 1056 1056 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-12-16 82 88 -6 -6 7783. SCHWAB U.S. TIPS ETF 2021-04-12 2022-12-16 407003 475826 -68823 -68823 6000. 3M CO SR NTS MTN 3.25% 02/14/2024 DTD 2022-10-06 2022-12-19 5899 5899 30000. US TREAS 1.75% 05/15/23 2018-12-28 2022-12-19 29664 29743 -79 -79 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-12-20 201 217 -16 -16 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-12-20 151 161 -10 -10 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-12-27 463 476 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-12-27 37 38 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-12-27 142 142 . FNMA 256752 6% 06/01/27 2020-05-28 2022-12-27 256 286 -30 -30 . FNMA 257078 6% 02/01/23 2012-08-21 2022-12-27 28 30 -2 -2 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-12-27 412 379 33 33 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-12-27 175 184 -9 -9 5000. JOHN DEERE CAP CORP SR NTS MTN 2.7% 01/06/2023 DTD 2018-12-12 2023-01-06 5000 5000 6000. BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD 2017-09-18 2023-01-11 6000 6154 -154 -154 63. ISHARES MSCI JAPAN ETF 2021-03-05 2023-01-11 3472 4273 -801 -801 1564. ISHARES MSCI JAPAN ETF 2021-03-05 2023-01-11 86192 106077 -19885 -19885 749. ISHARES MSCI JAPAN ETF 2022-02-24 2023-01-11 41316 46524 -5208 -5208 53. ISHARES MSCI JAPAN ETF 2021-03-05 2023-01-11 2924 3595 -671 -671 32327.972 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2023-01-11 322956 324390 -1434 -1434 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-01-17 1575 1539 36 36 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2023-01-17 46 50 -4 -4 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-01-17 88 94 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2023-01-17 27 29 -2 -2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-01-17 241 267 -26 -26 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-01-17 152 170 -18 -18 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-01-17 85 94 -9 -9 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-01-17 132 135 -3 -3 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-01-17 175 198 -23 -23 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-01-17 86 92 -6 -6 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2023-01-17 1994 2022 -28 -28 10000. ELEVANCE HEALTH INC SR NTS 3.3% 01/15/2023 DTD 2017-12-12 2023-01-17 10000 10146 -146 -146 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-01-17 1068 1068 6000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD 2022-10-26 2023-01-19 6084 6010 74 74 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-01-20 242 262 -20 -20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-01-20 175 186 -11 -11 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-01-25 461 474 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-01-25 39 40 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-01-25 225 224 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-01-25 323 361 -38 -38 . FNMA 257078 6% 02/01/23 2012-08-21 2023-01-25 8 8 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-01-25 232 213 19 19 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-01-25 172 181 -9 -9 1995.122 FIDELITY INTL INDX-INST PRM 2018-01-29 2023-02-02 89980 91459 -1479 -1479 1240.498 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-02 179959 178123 1836 1836 5787.272 PARNASSUS EQTY INCOME FD-INS 2022-09-22 2023-02-02 293878 284907 8971 8971 1300.518 PARNASSUS EQTY INCOME FD-INS 2012-07-12 2023-02-02 66040 36037 30003 30003 350. AMEX CONSUMER SVC SELECT SPD 2022-03-09 2023-02-02 46444 45488 956 956 824. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-02-02 109341 82997 26344 26344 54. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-02-02 7170 5281 1889 1889 115. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-02-02 15264 11246 4018 4018 6. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-02-02 795 587 208 208 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-02-15 1523 1488 35 35 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2023-02-15 40 43 -3 -3 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-02-15 71 76 -5 -5 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2023-02-15 7 8 -1 -1 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-02-15 169 187 -18 -18 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-02-15 234 262 -28 -28 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-02-15 146 162 -16 -16 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-02-15 174 198 -24 -24 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2023-02-15 1911 1938 -27 -27 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-02-15 1057 1057 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-02-16 96 103 -7 -7 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-02-21 184 199 -15 -15 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-02-21 157 167 -10 -10 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-02-23 312 318 -6 -6 3387.066 FIDELITY INTL INDX-INST PRM 2018-01-29 2023-02-23 148421 155268 -6847 -6847 633.486 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-23 88346 90962 -2616 -2616 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-02-27 421 432 -11 -11 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-02-27 40 41 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-02-27 103 102 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-02-27 338 378 -40 -40 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-02-27 341 313 28 28 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-02-27 138 146 -8 -8 4257.908 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-28 587719 611393 -23674 -23674 2635. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-02-28 335126 257245 77881 77881 319. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-02-28 40562 31131 9431 9431 5000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD 2021-07-02 2023-03-02 5000 5002 -2 -2 5000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD 2022-05-12 2023-03-08 4876 4987 -111 -111 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-03-15 1459 1426 33 33 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2023-03-15 33 36 -3 -3 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-03-15 73 78 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-03-15 229 254 -25 -25 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-03-15 139 155 -16 -16 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-03-15 108 120 -12 -12 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-03-15 232 237 -5 -5 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-03-15 173 196 -23 -23 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2023-03-15 1786 1811 -25 -25 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-03-15 949 949 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-03-16 112 120 -8 -8 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-03-20 216 234 -18 -18 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-03-20 215 228 -13 -13 30604.169 DODGE & COX INCOME FUND 2016-04-06 2023-03-21 380716 427965 -47249 -47249 10143.082 FIDELITY INTL INDX-INST PRM 2017-11-30 2023-03-21 438384 446905 -8521 -8521 8152. ISHARES RUSSELL 1000 VALUE INDEX FD 2020-05-27 2023-03-21 1218704 1063208 155496 155496 2240. ISHARES MSCI INDIA ETF 2015-08-04 2023-03-21 86335 69168 17167 17167 251. ISHARES MSCI INDIA ETF 2015-08-04 2023-03-21 9665 7751 1914 1914 6459. ISHARES MSCI INDIA ETF 2015-08-04 2023-03-21 249033 193496 55537 55537 9893.47 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2023-03-21 98737 99232 -495 -495 32618.588 PIMCO COMMODITYPL STRAT-INS 2020-02-14 2023-03-21 205823 339585 -133762 -133762 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-03-27 235 242 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-03-27 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-03-27 107 107 . FNMA 256752 6% 06/01/27 2020-05-28 2023-03-27 266 297 -31 -31 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-03-27 232 214 18 18 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-03-27 127 134 -7 -7 50000. US TREAS 1.375% 09/30/23 2020-05-19 2023-04-06 49256 51891 -2635 -2635 20000. US TREAS 1.75% 05/15/23 2019-10-21 2023-04-06 19942 20091 -149 -149 85000. US TREAS 0.125% 08/15/23 2020-08-20 2023-04-06 83645 84904 -1259 -1259 5000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017 2022-02-23 2023-04-11 4895 5080 -185 -185 16053.799 OAKMARK INTERNATIONAL-R6 2022-12-01 2023-04-12 422054 414803 7251 7251 5830.377 OAKMARK INTERNATIONAL-R6 2016-12-06 2023-04-12 153281 127867 25414 25414 1172.467 FIDELITY INTL INDX-INST PRM 2017-11-30 2023-04-13 53898 51145 2753 2753 737.581 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-04-13 19590 15025 4565 4565 308. INVESCO QQQ TRUST SERIES 1 2023-02-02 2023-04-13 98302 95673 2629 2629 892. ISHARES MSCI JAPAN ETF 2022-02-24 2023-04-13 52507 55407 -2900 -2900 116. AMEX CONSUMER SVC SELECT SPD 2019-11-20 2023-04-13 15736 11320 4416 4416 1443. VANECK GOLD MINERS ETF 2022-04-14 2023-04-13 51738 58874 -7136 -7136 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-04-17 1662 1623 39 39 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2023-04-17 26 28 -2 -2 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-04-17 71 76 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-04-17 231 257 -26 -26 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-04-17 183 204 -21 -21 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-04-17 106 118 -12 -12 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-04-17 160 164 -4 -4 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-04-17 183 207 -24 -24 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-04-17 199 213 -14 -14 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09 2021-03-22 2023-04-17 195 198 -3 -3 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-04-19 1124 1124 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-04-20 213 231 -18 -18 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-04-20 160 170 -10 -10 313. INVESCO QQQ TRUST SERIES 1 2022-07-07 2023-04-21 99096 92331 6765 6765 914. INVESCO QQQ TRUST SERIES 1 2023-02-02 2023-04-21 289372 283883 5489 5489 1038. INVESCO QQQ TRUST SERIES 1 2018-11-28 2023-04-21 328631 181672 146959 146959 9. INVESCO QQQ TRUST SERIES 1 2018-11-28 2023-04-21 2849 1518 1331 1331 2015. VANECK GOLD MINERS ETF 2022-04-14 2023-04-21 67714 82211 -14497 -14497 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-04-25 695 714 -19 -19 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-04-25 57 59 -2 -2 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-04-25 104 104 . FNMA 256752 6% 06/01/27 2020-05-28 2023-04-25 335 374 -39 -39 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-04-25 357 328 29 29 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-04-25 161 170 -9 -9 2000. KLA CORP SR NTS 4.65% 11/01/2024 DTD 2022-04-18 2023-05-10 2001 2064 -63 -63 10000. PHILIP MORRIS INTL INC SR NTS 2.125% 05/10/2023 DTD 2019-07-08 2023-05-10 10000 10000 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-05-15 1491 1457 34 34 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2023-05-15 12 13 -1 -1 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-05-15 69 73 -4 -4 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-05-15 201 223 -22 -22 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-05-15 152 170 -18 -18 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-05-15 77 85 -8 -8 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-05-15 404 413 -9 -9 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-05-15 192 218 -26 -26 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-05-15 959 958 1 1 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-05-16 101 107 -6 -6 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-05-22 227 246 -19 -19 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-05-22 164 174 -10 -10 4156.506 FIDELITY INTL INDX-INST PRM 2017-11-30 2023-05-23 189329 181312 8017 8017 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-05-25 280 287 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-05-25 37 39 -2 -2 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-05-25 276 275 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-05-25 339 378 -39 -39 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-05-25 257 237 20 20 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-05-25 139 146 -7 -7 2485. ISHARES MSCI CHINA ETF 2021-11-08 2023-06-01 110172 169481 -59309 -59309 10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 2019-07-08 2023-06-08 9618 10329 -711 -711 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-06-15 1541 1506 35 35 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-06-15 75 80 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-06-15 226 250 -24 -24 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-06-15 204 228 -24 -24 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-06-15 116 128 -12 -12 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-06-15 314 321 -7 -7 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-06-15 173 196 -23 -23 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-06-15 1077 1077 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-06-16 121 129 -8 -8 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-06-20 203 220 -17 -17 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-06-20 151 160 -9 -9 15978.807 COHEN & STEERS RL EST-F 2022-04-11 2023-06-26 247192 326052 -78860 -78860 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-06-26 766 787 -21 -21 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-06-26 127 131 -4 -4 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-06-26 114 113 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-06-26 248 277 -29 -29 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-06-26 280 258 22 22 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-06-26 121 127 -6 -6 1658. ISHARES GOLD TRUST 2023-03-21 2023-06-26 60363 61206 -843 -843 2431. VANGUARD EUROPEAN ETF 2023-04-12 2023-06-26 146527 151494 -4967 -4967 5000. TORONTO-DOMINION BK SR NTS MTN 0.75% 09/11/2025 DTD 2020-09-21 2023-07-10 4521 4988 -467 -467 5000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD 2022-03-07 2023-07-10 4886 4996 -110 -110 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-07-17 1447 1413 34 34 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-07-17 62 66 -4 -4 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-07-17 164 182 -18 -18 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-07-17 161 180 -19 -19 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-07-17 86 96 -10 -10 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-07-17 150 153 -3 -3 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-07-17 173 196 -23 -23 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-07-17 995 995 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-07-18 123 132 -9 -9 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-07-20 226 245 -19 -19 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-07-20 201 214 -13 -13 . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD 2022-04-26 2023-07-21 376 360 16 16 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-07-25 624 640 -16 -16 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-07-25 94 97 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-07-25 102 101 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-07-25 246 274 -28 -28 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-07-25 316 291 25 25 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-07-25 119 125 -6 -6 10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD 2019-02-12 2023-07-31 10000 10094 -94 -94 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-08-15 1349 1317 32 32 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-08-15 72 77 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-08-15 255 283 -28 -28 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-08-15 125 139 -14 -14 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-08-15 76 84 -8 -8 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-08-15 181 185 -4 -4 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-08-15 200 227 -27 -27 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-08-15 936 936 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-08-16 97 104 -7 -7 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-08-21 220 238 -18 -18 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-08-21 124 132 -8 -8 . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD 2022-04-26 2023-08-21 885 847 38 38 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-08-25 271 278 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-08-25 210 216 -6 -6 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-08-25 103 102 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-08-25 247 276 -29 -29 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-08-25 281 258 23 23 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-08-25 150 159 -9 -9 5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD 2018-08-17 2023-09-01 5000 5108 -108 -108 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2023-09-15 1513 1478 35 35 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2023-09-15 61 65 -4 -4 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-09-15 233 258 -25 -25 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-09-15 163 182 -19 -19 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2023-09-15 101 112 -11 -11 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-09-15 203 208 -5 -5 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2023-09-15 184 209 -25 -25 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-09-15 927 927 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-09-18 94 101 -7 -7 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2023-09-20 219 237 -18 -18 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-09-20 123 130 -7 -7 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-09-25 371 381 -10 -10 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-09-25 97 100 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-09-25 283 282 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2023-09-25 247 275 -28 -28 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2023-09-25 354 326 28 28 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-09-25 127 134 -7 -7 . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD 2022-04-26 2023-09-29 881 843 38 38 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 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DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN 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DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 CAPITAL GAIN DIVIDENDS P 269749 355893 14464 0 14464 0 14464 15860 0 0 15860 X 0 1396 1396 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MCIL1-0111 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 MCIL1-0111 CHICAGO IL 60603 TRUSTEE 2 214465 NONE 0 NONE 0 35105401 505793 0 35611194 0 0 35611194 534168 35077026 1753851 1753851 14464 14464 1739387 0 1739387 0 1739387 2036849 0 0 0 0 2036849 1739387 0 0 0 120331 119714 116018 100888 456951 2036849 0 0 0 1739387 297462 0 0 754413 0 0 0 0 0 0 0 754413 120331 119714 116018 100888 297462 X ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING PA 196041325 NONE PC GENERAL 93203 GRAHAM HOSPITAL C/O BOB SENNEFF 210 W WALNUT ST CANTON IL 615202497 NONE PC GENERAL 93203 AMERICAN RED CROSS FULTON COUNTY CHAPTER 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 93203 FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS 159 N 2ND AVE CANTON IL 615202758 NONE PC GENERAL 93203 WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST 120 N AVENUE A CANTON IL 615202504 NONE PC GENERAL 93203 FIRST CHRISTIAN CHURCH ATTN DON HELLER 215 W ELM ST CANTON IL 615202419 NONE PC GENERAL 93203 TRINITY LUTHERAN CHURCH TREASURER 301 E CHESTNUT ST CANTON IL 615202732 NONE PC GENERAL 130484 MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA IL 616129044 NONE PC GENERAL 37281 CANTON PARK DISTRICT C/O JON E JOHNSON 250 S AVENUE D CANTON IL 615201698 NONE PC GENERAL 368160 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 615201115 NONE PC GENERAL 93203 ST PETERS EPISCOPAL CHURCH C/O TREASURER PO BOX 371 CANTON IL 615200371 NONE PC GENERAL 37281 CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON IL 615201504 NONE PC GENERAL 186406 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 93203 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 615202739 NONE PC GENERAL 93203 YWCA C/O BROOKE DENNISTON 111 N AVENUE A CANTON IL 615202503 NONE PC GENERAL 93203 WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA IL 616033833 NONE PC GENERAL 260969 1952611 14 847597 18 355893 1203490 1203490 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 380125 335007 808524870 SCHWAB U.S. TIPS ETF 932804 836468 912828M80 US TREAS 2% 11/30/22 31294LU35 FHLMC GOLD E02402 6% 31294LVW0 FHLMC GOLD E02429 6% 3128MMHL0 FHLMC GOLD G18234 5. 31371NQ73 FNMA 257078 6% 02/01 3128MBXH5 FHLMC GOLD G13180 5. 3128MCH57 FHLMC GOLD G13652 4. 527 479 31418MT28 FNMA AD0568 4% 01/01 1328 1221 3133THLK1 FHLMC 2110 CL PG 6.0 7101 6331 3133TJY98 FHLMC 2134 CL C 6.25 1954 1755 3136ABDK6 FNMA 2012-147 CL TG 10388 9435 38374JMC7 GNMA 2004-87 CL BC 4 14390 13033 38377WKR4 GNMA 2011-70 CL CA 4 8357 7432 3136A9BK3 FNMA 2012-106 CL QN 9305 7914 06051GEU9 BK OF AMER CORP SR N 46132FAB6 INVESCO FIN PLC 4.0% 5338 4964 48121A415 JPM MANAGED INCOME F 785884 784624 68389XAP0 ORACLE CORP SR NTS 2 94973VBA4 ELEVANCE HEALTH INC 257375AE5 EASTN ENERGY GAS SR 4965 4995 03076CAG1 AMERIPRISE FINL INC 5151 4895 05531FBB8 BB&T CORPORATION MTN 9580 9652 3137A4VS3 FHLMC 3775 CL UA 4.0 17062 15792 38374UWN7 GNMA 2009-42 CL MZ 5 16412 14982 3136A0WR4 FNMA 2011-76 CL PL 4 20702 18999 693390700 PIMCO TOTAL RETURN F 735511 602484 921937603 VANGUARD TTL BD MKT 3872170 3576020 05348EAV1 AVALONBAY COMMUNITIE 6000 5783 112585AH7 BROOKFIELD CORP SR N 10592 9724 20030NBS9 COMCAST CORP 3.150% 200340AS6 COMERICA INC SR NTS 24422EUA5 JOHN DEERE CAP CORP 534187BD0 LINCOLN NATL CORP SR 582839AH9 MEAD JOHNSON NUTRITI 10845 9687 718172BU2 PHILIP MORRIS INTL I 857477AT0 ST STR CORP SR NTS 3 9128284M9 US TREAS 2.875% 04/3 52033 48225 912828G38 US TREAS 2.25% 11/15 35226 33811 912828VB3 US TREAS 1.75% 05/15 912828X70 US TREAS 2% 04/30/24 42959 44114 059165EG1 BALTIMORE GAS & ELEC 5439 4600 198280AF6 COLUMBIA PIPELINE GR 5493 4864 258620566 DOUBLELINE TTL RTRN 851612 668899 31371NEZ4 FNMA 256752 6% 06/01 9821 8685 89114QCK2 TORONTO-DOMINION BK 9128286F2 US TREAS 2.5% 02/28/ 16696 14183 9128286Z8 US TREAS 1.75% 06/30 67828 62250 912828P46 US TREAS 1.625% 02/1 30663 27790 912828R36 US TREAS 1.625% 05/1 64167 59836 912828T26 US TREAS 1.375% 09/3 912828XB1 US TREAS 2.125% 05/1 51250 47623 912828YY0 US TREAS 1.75% 12/31 15385 14352 91282CAF8 US TREAS 0.125% 08/1 961214EH2 WESTPAC BNKG CORP SR 5025 4787 00440EAS6 CHUBB INA HOLDINGS I 5487 4820 02665WDL2 AMERN HONDA FIN SR N 10194 9263 14913R2H9 CATERPILLAR FINL SVC 10015 9080 15189WAM2 CENTERPOINT ENERGY R 172967KY6 CITIGROUP INC SR NTS 11073 9232 30166RAD9 EXETER AUTOMOBILE RE 3132XCRX5 FHLMC GOLD G67702 4% 24423 20073 31393XUR6 FNMA 2004-26 CL CD 4 54360 45847 31394HTY7 FHLMC 2668 CL LH 5.0 22674 19566 38141GYG3 GOLDMAN SACHS GROUP 10000 8756 38145GAH3 GOLDMAN SACHS GROUP 5593 4650 6174468Q5 MORGAN STANLEY SR NT 15814 14091 686330AK7 ORIX CORP 3.250% 12/ 5444 4831 723484AH4 PINNACLE WEST CAP SR 6093 5545 74456QCF1 PUB SVC ELEC SR NTS 9978 9010 74460WAA5 PUB STORAGE OP CO 0. 5001 4489 756109AZ7 RLTY INCOME CORP SR 4958 4428 80285RAF5 SANTANDER DRIVE AUTO 842400HB2 SOUTHN CAL EDISON 1. 5000 4884 86562MAV2 SUMITOMO MITSUI FINL 5604 4547 95000U2T9 WELLS FARGO & CO SR 10000 9644 961214ER0 WESTPAC BNKG CORP SR 4996 4473 98164EAC9 WORLD OMNI AUTO RECE 9813 9556 025816CY3 AMERN EXPRESS CO SR 4995 4837 05723KAE0 BAKER HUGHES LLC/CO- 5731 5481 06051GGF0 BK OF AMER CORP SR N 9726 9286 06368LAQ9 BK OF MONTREAL SR NT 5000 4792 06417XAD3 BK OF NOVA SCOTIA SR 11805 11507 13607GLZ5 CANADIAN IMPERIAL BK 5086 4762 14316NAC3 CARMAX AUTO OWNER TR 13574 13547 3137H5FP7 FHLMC 5190 CL EC 2.0 25781 23446 38141GZU1 GOLDMAN SACHS GROUP 15000 14198 43815GAC3 HONDA AUTO RECEIVABL 12303 12356 45866FAU8 INTERCONTINENTALEXCH 482480AE0 KLA CORP SR NTS 4.65 63743HFE7 NATL RURAL UTIL COOP 4999 4811 665859AW4 NORTHN TR CORP SR NT 4992 4730 78016EYV3 ROYAL BK OF CANADA S 9993 8953 89114TZR6 TORONTO-DOMINION BK 89236TKC8 TOYOTA MTR CR CORP S 4995 4866 91159HJF8 US BANCORP SR NTS MT 10020 9393 912796YQ6 US TREAS BILL 11/15/ 9128285J5 US TREAS 3% 10/31/25 31336 28807 91282CBW0 US TREAS 0.75% 04/30 83612 76570 927804FS8 VA ELEC & PWR CO SR 4963 4791 983919AJ0 XILINX INC 2.95% 06/ 06051GLG2 BK OF AMER CORP SR N 5000 4817 06406RBL0 BK OF NY MELLON CORP 6045 5988 263534CQ0 EIDP INC SR NTS 4.5% 4999 4870 278062AK0 EATON CORP 4.35% 05/ 4990 4811 438516CL8 HONEYWELL INTL SR NT 4987 4775 458140CE8 INTEL CORP SR NTS 4. 5983 5886 464287440 ISHARES 7-10 YEAR TR 1044058 973327 539830BV0 LOCKHEED MARTIN CORP 4982 4971 693475BL8 PNC FINL SERVICES SR 10000 9721 912828Z78 US TREAS 1.5% 01/31/ 76981 76533 912828ZC7 US TREAS 1.125% 02/2 61392 61354 91282CAH4 US TREAS 0.5% 08/31/ 46688 46814 91282CAZ4 US TREAS 0.375% 11/3 63003 63424 91282CBP5 US TREAS 1.125% 02/2 44900 43020 91282CCV1 US TREAS 1.125% 08/3 39176 38109 91282CEC1 US TREAS 1.875% 02/2 78708 77363 701769408 PARNASSUS CORE EQUIT 701395 1324829 46429B598 ISHARES MSCI INDIA E 315911750 FIDELITY 500 INDEX F 5344809 7190850 315911727 FIDELITY INTL INDX-I 909973 960085 46434G822 ISHARES MSCI JAPAN E 987886 1052422 46434G103 ISHARES CORE MSCI EM 1438597 1286691 46090E103 INVESCO QQQ TRUST SE 609776 1318434 46429B671 ISHARES MSCI CHINA E 229301 176753 92189F106 VANECK GOLD MINERS E 522257 356154 464287598 ISHARES RUSSELL 1000 577130818 MATTHEWS CHINA FUND- 356635 234653 77956H385 T ROWE PRICE NEW ASI 392826 316600 81369Y209 HEALTH CARE SELECT S 431332 577785 413838574 OAKMARK INTERNATIONA 343990 424711 922042874 VANGUARD FTSE EUROPE 1366423 1295952 92189H607 VANECK OIL SERVICES 230621 407837 464286509 ISHARES MSCI CANADA 251061 254062 464287507 ISHARES CORE S&P MID 964570 926585 464287556 ISHARES BIOTECHNOLOG 180195 161178 09257V508 BLACKSTONE ALT MULTI AT COST 3079186 3027901 64128R608 NEUBERGER BERMAN LON AT COST 1101451 1220787 72201P175 PIMCO COMMODITYPL ST AT COST 540365 503743 191912708 COHEN & STEERS RL ES AT COST 1714657 1368693 464285204 ISHARES GOLD TRUST AT COST 354009 432127 72201M487 PIMCO DYNAMIC BOND-I AT COST 814684 712942 LEGAL FEES - PRINCIPAL (ALLOCA 3632 3632 LEGAL FEES - INCOME (ALLOCABLE 3632 3632 MUTUAL FUND ADJUSTMENT 134 ATTORNEY GENERAL FEE 30 0 30 OTHER PROFESSIONAL FEES 6000 0 6000 CASH AMT IN NQSI OID 1156 ROUNDING 6 RETURN OF CAPITAL ADJUSTMENT 446 FEDERAL ESTIMATES - INCOME 5456 0 0 FOREIGN TAXES ON QUALIFIED FOR 14844 14844 0 FOREIGN TAXES ON NONQUALIFIED 4580 4580 0