2024-04-22T12:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-14 true true HEATHER A HAWES P01379658 7327679100 2024-04-14 2023 2023-04-26 12:10:37Z X 29770761 X 703855 703855 604288 5848082 604288 0 1308143 1308143 168439 112887 55552 0 0 0 0 0 0 9525 9525 0 0 38315 19603 0 0 0 0 0 0 0 15 15 216294 142015 0 55567 1509523 1509523 1725817 142015 0 1565090 -417674 1166128 0 69717 113086 113086 526179 355932 355932 0 0 0 15009178 14699273 22803425 5123984 5204956 5060797 1396471 1417906 1437521 22125529 21791153 29770761 0 X 22125529 21791153 22125529 21791153 22125529 21791153 22125529 -417674 117493 21825348 34195 21791153 26. ARCH CAPITAL GROUP LTD 2021-04-07 2023-01-04 1629 1041 588 588 44. ARCH CAPITAL GROUP LTD 2021-04-08 2023-01-05 2761 1758 1003 1003 5000. JOHN DEERE CAP CORP SR NTS MTN 2.7% 01/06/2023 DTD 2018-12-12 2023-01-06 5000 5000 54. ARCH CAPITAL GROUP LTD 2021-04-05 2023-01-06 3432 2151 1281 1281 5000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD 2021-12-07 2023-01-09 4973 5329 -356 -356 40. ARCH CAPITAL GROUP LTD 2021-04-01 2023-01-09 2517 1586 931 931 28. ARCH CAPITAL GROUP LTD 2021-03-30 2023-01-10 1754 1095 659 659 109. UNILEVER PLC 2018-04-06 2023-01-12 5560 6127 -567 -567 137. UNILEVER PLC 2021-03-16 2023-01-13 7037 7671 -634 -634 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-01-17 3300 3219 81 81 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202 2021-05-25 2023-01-17 1245 1245 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-01-17 325 350 -25 -25 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-01-17 241 267 -26 -26 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-01-17 83 91 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-01-17 161 180 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-01-17 118 121 -3 -3 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-01-17 646 669 -23 -23 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-01-17 754 770 -16 -16 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2023-01-17 1301 1325 -24 -24 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-01-17 86 92 -6 -6 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 7000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD 2022-10-26 2023-01-19 7098 7012 86 86 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-01-20 175 186 -11 -11 2905.141 FIDELITY 500 INDEX FUND 2022-02-01 2023-01-23 405209 447146 -41937 -41937 2903.96 FIDELITY 500 INDEX FUND 2020-05-01 2023-01-23 405044 287695 117349 117349 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-01-25 323 332 -9 -9 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-01-25 43 44 -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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-01-25 169 175 -6 -6 . FNMA 256752 6% 06/01/27 2020-05-28 2023-01-25 384 429 -45 -45 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-01-25 18 19 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-01-25 460 551 -91 -91 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-01-25 111 117 -6 -6 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-01-25 4 4 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-01-25 172 181 -9 -9 80. BERKSHIRE HATHAWAY INC DEL CL B 2009-04-14 2023-01-26 24867 4819 20048 20048 4393.364 FIDELITY 500 INDEX FUND 2018-01-11 2023-02-13 631282 428213 203069 203069 2405. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-02-13 149936 119714 30222 30222 28882.63 SIX CIRCLES CREDIT OPPORT 2020-11-18 2023-02-13 257922 293159 -35237 -35237 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-02-15 4196 4094 102 102 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202 2021-05-25 2023-02-15 1187 1187 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-02-15 257 276 -19 -19 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-02-15 169 187 -18 -18 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-02-15 81 88 -7 -7 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-02-15 249 278 -29 -29 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-02-15 631 653 -22 -22 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-02-15 177 181 -4 -4 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-02-15 1057 1057 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2023-02-16 1289 1312 -23 -23 . 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 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 2023-02-23 278 284 -6 -6 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-02-27 294 302 -8 -8 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-02-27 43 45 -2 -2 . 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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-02-27 207 215 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2023-02-27 402 448 -46 -46 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-02-27 20 21 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-02-27 389 467 -78 -78 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-02-27 127 134 -7 -7 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-02-27 3 4 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-02-27 138 146 -8 -8 5000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD 2021-07-02 2023-03-02 5000 5002 -2 -2 7000. BNP PARIBAS MTN 3.25% 03/03/2023 DTD 03/04/2013 2022-01-26 2023-03-03 7000 7176 -176 -176 5000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD 2022-05-12 2023-03-08 4876 4987 -111 -111 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-03-15 4037 3939 98 98 . EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202 2021-05-25 2023-03-15 1207 1207 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-03-15 1795 1772 23 23 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-03-15 258 277 -19 -19 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-03-15 229 254 -25 -25 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-03-15 73 81 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-03-15 148 165 -17 -17 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-03-15 207 212 -5 -5 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-03-15 880 912 -32 -32 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-03-15 952 972 -20 -20 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-03-15 949 949 45000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2023-03-16 27 28 -1 -1 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-03-16 112 120 -8 -8 971. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-25 2023-03-17 71453 74754 -3301 -3301 706. VANGUARD TOTAL INTL BOND ETF 2022-08-12 2023-03-17 34566 35911 -1345 -1345 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-03-20 215 228 -13 -13 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-03-27 165 169 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-03-27 41 42 -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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-03-27 256 265 -9 -9 . FNMA 256752 6% 06/01/27 2020-05-28 2023-03-27 315 352 -37 -37 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-03-27 114 118 -4 -4 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-03-27 422 506 -84 -84 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-03-27 139 146 -7 -7 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-03-27 3 4 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-03-27 127 134 -7 -7 35000. US TREAS 2.125% 02/29/24 2019-12-11 2023-04-06 34264 35667 -1403 -1403 135000. US TREAS 2% 04/30/24 2018-11-20 2023-04-06 131804 132554 -750 -750 5000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017 2022-02-23 2023-04-11 4895 5080 -185 -185 109. PACCAR INC 2021-08-06 2023-04-13 7779 5826 1953 1953 737. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-04-14 40854 39205 1649 1649 153. PACCAR INC 2013-04-08 2023-04-14 11058 6405 4653 4653 223. SPDR TR UNIT SER 1 2014-05-29 2023-04-14 92165 42904 49261 49261 10184.66 SIX CIRCLES INTL UNCON EQ 2021-05-04 2023-04-14 108161 108365 -204 -204 . CASH RECEIPT SECURITIES LITIGATION 2023-04-14 3 3 3 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-04-17 4194 4092 102 102 11000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/1 2021-05-25 2023-04-17 1131 1131 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-04-17 4581 4523 58 58 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-04-17 259 279 -20 -20 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-04-17 231 257 -26 -26 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-04-17 80 88 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-04-17 194 217 -23 -23 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-04-17 143 146 -3 -3 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-04-17 620 642 -22 -22 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-04-17 363 371 -8 -8 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-04-17 199 213 -14 -14 80. PACCAR INC 2012-10-04 2023-04-17 5854 2199 3655 3655 146. PACCAR INC 2012-10-09 2023-04-18 10673 3984 6689 6689 146. PACCAR INC 2012-10-19 2023-04-19 10619 3957 6662 6662 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-04-20 160 170 -10 -10 121. PACCAR INC 2012-10-11 2023-04-20 8782 3247 5535 5535 110. PACCAR INC 2012-10-10 2023-04-21 7999 2931 5068 5068 5. BOOKING HOLDINGS INC 2022-06-13 2023-04-24 13399 9924 3475 3475 3. BOOKING HOLDINGS INC 2021-12-01 2023-04-24 8039 6242 1797 1797 110. PACCAR INC 2012-10-10 2023-04-24 8129 2925 5204 5204 8. BOOKING HOLDINGS INC 2019-11-12 2023-04-25 21217 15074 6143 6143 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-04-25 487 500 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-04-25 62 64 -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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-04-25 388 402 -14 -14 . FNMA 256752 6% 06/01/27 2020-05-28 2023-04-25 398 444 -46 -46 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-04-25 20 21 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-04-25 767 920 -153 -153 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-04-25 215 226 -11 -11 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-04-25 5 5 . 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 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-05-15 3688 3598 90 90 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-05-15 3158 3118 40 40 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-05-15 259 279 -20 -20 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-05-15 201 223 -22 -22 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-05-15 67 73 -6 -6 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-05-15 162 181 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-05-15 361 368 -7 -7 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-05-15 577 597 -20 -20 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-05-15 414 423 -9 -9 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-05-22 164 174 -10 -10 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-05-25 196 201 -5 -5 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-05-25 41 42 -1 -1 . 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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-05-25 273 283 -10 -10 . FNMA 256752 6% 06/01/27 2020-05-28 2023-05-25 403 449 -46 -46 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-05-25 21 21 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-05-25 566 678 -112 -112 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-05-25 162 170 -8 -8 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-05-25 3 3 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-05-25 139 146 -7 -7 . KONINKLIJKE PHILIPS ELECTRS N V NEW 2023-05-30 7 7 7 10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 2019-07-08 2023-06-08 9618 10329 -711 -711 61. EATON CORP PLC 2022-06-23 2023-06-08 11448 7706 3742 3742 5. EATON CORP PLC 2019-11-26 2023-06-08 938 463 475 475 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-06-12 1602 1600 2 2 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-06-15 3410 3327 83 83 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-06-15 3296 3254 42 42 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-06-15 369 397 -28 -28 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-06-15 226 250 -24 -24 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-06-15 81 89 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-06-15 217 242 -25 -25 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-06-15 280 286 -6 -6 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-06-15 1083 1122 -39 -39 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-06-15 122 124 -2 -2 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-06-20 151 160 -9 -9 6601. ISHARES MISCI EAFE INDEX FUND 2016-02-09 2023-06-21 478684 344180 134504 134504 128. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-06-21 6874 6809 65 65 407. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-06-21 21830 21650 180 180 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 60 50 10 10 1523. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 91531 75440 16091 16091 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-06-26 536 551 -15 -15 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-06-26 139 143 -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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-06-26 298 309 -11 -11 . FNMA 256752 6% 06/01/27 2020-05-28 2023-06-26 295 329 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-06-26 20 21 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-06-26 479 574 -95 -95 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-06-26 183 193 -10 -10 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-06-26 4 4 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-06-26 121 127 -6 -6 133. TJX COS INC NEW 2017-07-25 2023-07-05 11222 4607 6615 6615 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-07-10 2554 2552 2 2 5000. TORONTO-DOMINION BK SR NTS MTN 0.75% 09/11/2025 DTD 2020-09-21 2023-07-10 4521 4988 -467 -467 10000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD 2022-03-07 2023-07-10 9772 9992 -220 -220 59. EATON CORP PLC 2019-11-26 2023-07-12 11930 5455 6475 6475 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-07-17 3258 3179 79 79 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-07-17 2993 2955 38 38 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-07-17 242 261 -19 -19 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-07-17 164 182 -18 -18 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-07-17 65 71 -6 -6 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-07-17 171 192 -21 -21 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-07-17 134 137 -3 -3 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-07-17 1176 1218 -42 -42 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-07-17 139 142 -3 -3 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-07-20 201 214 -13 -13 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-07-25 4848 4995 -147 -147 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-07-25 436 448 -12 -12 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-07-25 102 106 -4 -4 . 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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-07-25 383 397 -14 -14 . FNMA 256752 6% 06/01/27 2020-05-28 2023-07-25 292 326 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-07-25 179 184 -5 -5 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-07-25 581 697 -116 -116 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-07-25 161 170 -9 -9 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-07-25 3 3 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-07-25 119 125 -6 -6 6. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-07-25 332 319 13 13 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-07-25 55 53 2 2 1603. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-07-25 88633 85272 3361 3361 2607. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-07-25 144202 138679 5523 5523 10000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD 2019-02-12 2023-07-31 10000 10094 -94 -94 28645.901 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-03 279298 279807 -509 -509 12826.563 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2023-08-03 123135 138527 -15392 -15392 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-08-10 2430 2428 2 2 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-08-15 3116 3040 76 76 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-08-15 2695 2661 34 34 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-08-15 243 262 -19 -19 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-08-15 255 283 -28 -28 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-08-15 65 71 -6 -6 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-08-15 132 148 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-08-15 161 165 -4 -4 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-08-15 1208 1251 -43 -43 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-08-15 120 123 -3 -3 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-08-21 124 132 -8 -8 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-08-25 189 195 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-08-25 229 236 -7 -7 . 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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-08-25 398 413 -15 -15 . FNMA 256752 6% 06/01/27 2020-05-28 2023-08-25 294 328 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-08-25 86 88 -2 -2 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-08-25 554 664 -110 -110 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-08-25 273 288 -15 -15 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-08-25 3 3 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-08-25 150 159 -9 -9 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 4796 5025 -229 -229 5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD 2018-08-17 2023-09-01 5000 5108 -108 -108 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-09-11 2517 2515 2 2 7000. PACCAR FINL CORP SR NTS MTN 4.95% 10/03/2025 DTD 2022-09-27 2023-09-12 6956 6995 -39 -39 73. EATON CORP PLC 2019-11-25 2023-09-12 16637 6710 9927 9927 3950. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2023-09-14 282582 205005 77577 77577 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-09-15 3372 3290 82 82 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-09-15 2900 2863 37 37 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-09-15 394 424 -30 -30 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-09-15 233 258 -25 -25 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-09-15 59 64 -5 -5 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-09-15 173 193 -20 -20 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-09-15 181 185 -4 -4 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-09-15 836 866 -30 -30 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-09-15 407 416 -9 -9 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-09-20 123 130 -7 -7 96. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-01-21 2023-09-21 12693 13048 -355 -355 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-09-25 259 266 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-09-25 106 109 -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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-09-25 359 373 -14 -14 . FNMA 256752 6% 06/01/27 2020-05-28 2023-09-25 293 327 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-09-25 20 20 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-09-25 613 735 -122 -122 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-09-25 127 133 -6 -6 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-09-25 5 5 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-09-25 127 134 -7 -7 27. CDW CORP/DE 2022-08-16 2023-10-05 5484 4947 537 537 90. CDW CORP/DE 2022-03-29 2023-10-06 18488 16260 2228 2228 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-10-10 2269 2267 2 2 25000. US TREAS 1.75% 06/30/24 2020-05-22 2023-10-12 24356 26495 -2139 -2139 60000. US TREAS 0.75% 01/31/28 2023-07-24 2023-10-12 50873 51516 -643 -643 10000. US TREAS 1.75% 06/30/24 2020-05-22 2023-10-13 9745 10598 -853 -853 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-10-16 2876 2806 70 70 . EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202 2022-06-21 2023-10-16 2574 2542 32 32 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-10-16 227 244 -17 -17 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-10-16 183 204 -21 -21 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-10-16 48 52 -4 -4 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-10-16 268 300 -32 -32 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-10-16 264 270 -6 -6 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-10-16 642 665 -23 -23 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-10-16 521 532 -11 -11 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-10-16 83 88 -5 -5 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-10-16 851 851 10000. US TREAS 1.125% 02/29/28 2023-04-06 2023-10-17 8540 8980 -440 -440 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-10-20 120 127 -7 -7 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-10-25 230 236 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-10-25 92 95 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-10-25 249 248 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-10-25 204 211 -7 -7 . FNMA 256752 6% 06/01/27 2020-05-28 2023-10-25 313 349 -36 -36 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-10-25 20 21 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-10-25 725 870 -145 -145 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-10-25 113 120 -7 -7 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-10-25 3 3 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-10-25 120 127 -7 -7 5000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD 2022-06-27 2023-10-25 4869 4995 -126 -126 5000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD 2018-08-28 2023-11-01 5000 4965 35 35 30000. US TREAS 0.375% 11/30/25 2022-12-19 2023-11-03 27404 27404 52000. US TREAS 1.75% 06/30/24 2020-05-22 2023-11-06 50795 55110 -4315 -4315 5000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD 2022-10-20 2023-11-07 4997 4982 15 15 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-11-10 2243 2241 2 2 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-11-15 2797 2729 68 68 25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/1 2022-06-21 2023-11-15 1008 995 13 13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-11-15 224 241 -17 -17 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-11-15 179 199 -20 -20 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-11-15 46 50 -4 -4 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-11-15 394 441 -47 -47 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-11-15 219 224 -5 -5 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-11-15 757 784 -27 -27 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-11-15 379 387 -8 -8 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-11-15 862 862 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-11-16 88 94 -6 -6 5000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD 2023-05-15 2023-11-16 4823 4987 -164 -164 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-11-20 101 107 -6 -6 41. CDW CORP/DE 2022-03-30 2023-11-21 8915 7368 1547 1547 17. CDW CORP/DE 2022-03-30 2023-11-22 3696 3047 649 649 21. CDW CORP/DE 2022-03-30 2023-11-27 4522 3762 760 760 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-11-27 238 245 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-11-27 77 79 -2 -2 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-11-27 100 100 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-11-27 242 250 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2023-11-27 292 326 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-11-27 20 21 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-11-27 437 524 -87 -87 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-11-27 127 133 -6 -6 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2023-11-27 42 35 7 7 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-11-27 3 3 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-11-27 116 122 -6 -6 11347. ISHARES US TREASURY BOND ETF 2022-10-06 2023-12-06 257405 258312 -907 -907 2900. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-02-13 2023-12-06 209335 211947 -2612 -2612 6323. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-25 2023-12-06 456422 482407 -25985 -25985 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-12-11 2179 2177 2 2 1077. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-25 2023-12-13 291357 292102 -745 -745 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2023-12-15 2664 2599 65 65 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2023-12-15 379 408 -29 -29 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-12-15 184 204 -20 -20 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2023-12-15 36 40 -4 -4 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2023-12-15 171 191 -20 -20 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2023-12-15 450 459 -9 -9 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2023-12-15 1062 1100 -38 -38 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2023-12-15 125 127 -2 -2 142. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-01-24 2023-12-15 21888 18787 3101 3101 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2023-12-15 764 764 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2023-12-18 134 143 -9 -9 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2023-12-20 156 165 -9 -9 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2023-12-26 256 263 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2023-12-26 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2023-12-26 133 133 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2023-12-26 262 272 -10 -10 . FNMA 256752 6% 06/01/27 2020-05-28 2023-12-26 349 390 -41 -41 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2023-12-26 19 20 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-12-26 377 452 -75 -75 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2023-12-26 198 208 -10 -10 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2023-12-26 44 37 7 7 . FNMA AA5024 4% 04/01/24 2010-05-24 2023-12-26 2 2 . FNMA AD0568 4% 01/01/25 2016-06-20 2023-12-26 104 110 -6 -6 604288 16209 0 16209 0 16209 15408 0 0 15408 X 0 801 0 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 MC IL 1-0111 CHICAGO IL 60603 X 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 TRUSTEE 2 168439 NONE 0 NONE 0 27611092 435082 0 28046174 0 0 28046174 420693 27625481 1381274 1381274 16209 16209 1365065 86253 1451318 0 1451318 1565090 0 0 0 0 1565090 1451318 0 0 25678 62098 87070 0 74949 249795 1565090 0 0 0 1451318 113772 0 0 363567 0 0 0 0 0 0 25678 337889 62098 87070 0 74949 113772 X CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 346749 GLENWOOD ACADEMY 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 433002 LAWRENCE HALL 2737 W PETERSON AVE CHICAGO IL 606593927 NONE PC GENERAL 347386 PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK IL 605261903 NONE PC GENERAL 347386 FIRST CONGREGATIONAL CHURCH 1305 N HAMLIN AVE CHICAGO IL 606512245 NONE PC GENERAL 20000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY CHICAGO IL 60612 NONE PC GENERAL 15000 1509523 14 703855 18 604288 1308143 1308143 false false false false false false false false false false 3128MCLN3 FHLMC GOLD G13733 5% 1908 1786 31335H3F8 FHLMC GOLD C90798 5. 42 39 31416NSN3 FNMA AA5024 4% 04/01 6 6 31418MT28 FNMA AD0568 4% 01/01 970 908 38377WKR4 GNMA 2011-70 CL CA 4 8031 7329 3133THLK1 FHLMC 2110 CL PG 6.0 6613 5969 3136A9BK3 FNMA 2012-106 CL QN 9938 8789 3136ABDK6 FNMA 2012-147 CL TG 9908 9252 3138LXQH5 FNMA AO6755 3.5% 06/ 4747 4327 46132FAB6 INVESCO FIN PLC 4.0% 5338 4993 92203J308 VANGUARD TTL INTL BN 268234 242012 94973VBA4 ELEVANCE HEALTH INC 54401E143 LORD ABBETT SHRT DUR 587294 548196 03076CAG1 AMERIPRISE FINL INC 5151 4938 05531FBB8 BB&T CORPORATION MTN 9580 9788 24422EUA5 JOHN DEERE CAP CORP 257375AE5 EASTN ENERGY GAS SR 3136A0WR4 FNMA 2011-76 CL PL 4 13748 12951 3137A4VS3 FHLMC 3775 CL UA 4.0 14281 13530 31396QGP8 FNMA 2009-47 CL BN 4 11919 11133 38374UWN7 GNMA 2009-42 CL MZ 5 16012 14999 534187BD0 LINCOLN NATL CORP SR 912828X70 US TREAS 2% 04/30/24 112585AH7 BROOKFIELD CORP SR N 10592 9843 20030NBS9 COMCAST CORP 3.150% 200340AS6 COMERICA INC SR NTS 582839AH9 MEAD JOHNSON NUTRITI 10845 9862 718172BU2 PHILIP MORRIS INTL I 912828G38 US TREAS 2.25% 11/15 102188 97762 912828W48 US TREAS 2.125% 02/2 961214EH2 WESTPAC BNKG CORP SR 059165EG1 BALTIMORE GAS & ELEC 5439 4718 064159TF3 BK OF NOVA SCOTIA SR 5282 4847 198280AF6 COLUMBIA PIPELINE GR 5493 4936 3132XCRX5 FHLMC GOLD G67702 4% 23816 20724 3136B7AE1 FNMA 2019-65 CL PA 2 21256 18430 31371NEZ4 FNMA 256752 6% 06/01 10597 9637 31395NG50 FNMA 2006-58 CL PR 6 28152 24170 36258MAD6 GM FINL CONSUMER AUT 686330AL5 ORIX CORP SR NTS 4.0 8786 7995 723484AH4 PINNACLE WEST CAP SR 7108 6596 83002G884 SIX CIRCLES CREDIT O 556564 545608 86562MAV2 SUMITOMO MITSUI FINL 5604 4737 89114QCK2 TORONTO-DOMINION BK 9128286F2 US TREAS 2.5% 02/28/ 11130 9651 9128286Z8 US TREAS 1.75% 06/30 912828P46 US TREAS 1.625% 02/1 25553 23690 912828YY0 US TREAS 1.75% 12/31 41027 38819 91282CAT8 US TREAS 0.25% 10/31 99309 92887 92206C771 VANGUARD MORTGAGE-BA 284890 244364 02665WDZ1 AMERN HONDA FIN SR N 4996 4594 037735CU9 APPALACHIAN PWR CO S 5497 4884 14687JAE9 CARVANA AUTO RECEIVA 34174 33013 15189WAM2 CENTERPOINT ENERGY R 172967KY6 CITIGROUP INC SR NTS 11860 10489 30165XAD7 EXETER AUTOMOBILE RE 3137B3T73 FHLMC 4241 CL AJ 3.0 8299 7895 3137BGPZ6 FHLMC 4445 CL WJ 2.5 16507 15137 38141GYG3 GOLDMAN SACHS GROUP 20000 18140 46429B267 ISHARES US TREASURY 56501RAC0 MANULIFE FINANCIAL C 5635 4938 6174468C6 MORGAN STANLEY SR NT 8905 7884 61747YEA9 MORGAN STANLEY SR NT 5000 4888 61772BAB9 MORGAN STANLEY SR NT 5000 4607 74456QCF1 PUB SVC ELEC SR NTS 9978 9242 756109BD5 RLTY INCOME CORP SR 842400HB2 SOUTHN CAL EDISON 1. 5000 4945 91282CBW0 US TREAS 0.75% 04/30 73775 69387 921937835 VANGUARD TOTAL BOND 95000U2T9 WELLS FARGO & CO SR 10000 9803 961214ER0 WESTPAC BNKG CORP SR 4996 4609 98164EAC9 WORLD OMNI AUTO RECE 7336 7213 025816CY3 AMERN EXPRESS CO SR 05348EAV1 AVALONBAY COMMUNITIE 7000 6851 05574LFY9 BNP PARIBAS MTN 3.25 05723KAE0 BAKER HUGHES LLC/CO- 7349 6689 06368LAQ9 BK OF MONTREAL SR NT 5000 5013 06406RBL0 BK OF NY MELLON CORP 7052 7257 13607GLZ5 CANADIAN IMPERIAL BK 5086 4843 262108AE3 DRIVE AUTO RECEIVABL 8871 9043 30166QAC3 EXETER AUTOMOBILE RE 45866FAU8 INTERCONTINENTALEXCH 482480AE0 KLA CORP SR NTS 4.65 539830BV0 LOCKHEED MARTIN CORP 63743HFE7 NATL RURAL UTIL COOP 4999 4896 665859AW4 NORTHN TR CORP SR NT 4992 4932 693475BH7 PNC FINL SERVICES SR 69371RS23 PACCAR FINL CORP SR 78016EYV3 ROYAL BK OF CANADA S 9993 9286 80283LAJ2 SANTANDER UK PLC SR 8421 7971 89114TZR6 TORONTO-DOMINION BK 89236TKC8 TOYOTA MTR CR CORP S 91159HJF8 US BANCORP SR NTS MT 15020 14779 9128286L9 US TREAS 2.25% 03/31 34839 33575 91282CAH4 US TREAS 0.5% 08/31/ 84887 88352 91282CAL5 US TREAS 0.375% 09/3 42693 43854 91282CAY7 US TREAS 0.625% 11/3 32911 30848 91282CAZ4 US TREAS 0.375% 11/3 108005 111436 92203J407 VANGUARD TOTAL INTL 919035 910192 927804FS8 VA ELEC & PWR CO SR 4963 4875 983919AJ0 XILINX INC 2.95% 06/ 00287YBF5 ABBVIE INC SR NTS 4. 4808 4974 025816DG1 AMERN EXPRESS CO SR 5000 5057 06051GLG2 BK OF AMER CORP SR N 10000 10062 263534CQ0 EIDP INC SR NTS 4.5% 4999 4980 278062AK0 EATON CORP 4.35% 05/ 4990 5008 30167FAD4 EXETER AUTOMOBILE RE 24875 24950 3132XFJB5 FHLMC POOL 1.8% 11/0 16855 17702 3140HS2E0 FNMA POOL BL1672 3.9 23029 24264 3140LBK36 FNMA POOL BS1213 1.2 19101 20479 3140LD6F1 FNMA POOL BS3569 1.5 20856 21880 3140LELV7 FNMA BS3939 1.58% 11 20234 21214 3140LEQS9 FNMA POOL BS4064 1.5 20883 21915 3140LFQM9 FNMA POOL BS4959 2.3 21552 22632 3140LFSW5 FNMA POOL BS5032 2.4 21781 22903 3140LFUD4 FNMA POOL BS5079 2.3 21560 22642 38013JAD5 GM FINL CONSUMER AUT 24563 24912 43815JAD5 HONDA AUTO RECEIVABL 14774 15126 43815PAD1 HONDA AUTO RECEIVABL 24001 24443 458140CE8 INTEL CORP SR NTS 4. 6980 7117 58768RAC4 MERCEDES-BENZ AUTO L 14771 14937 693475BL8 PNC FINL SERVICES SR 10000 9921 74340XCG4 PROLOGIS LP SR NTS 4 4965 5064 806854AK1 SCHLUMBERGER INVT 4. 5025 5049 883556CV2 THERMO FISHER SCIENT 4977 5067 89115A2U5 TORONTO-DOMINION BK 5000 5148 912828R36 US TREAS 1.625% 05/1 117886 117939 91282CBP5 US TREAS 1.125% 02/2 26940 26817 91282CCV1 US TREAS 1.125% 08/3 52235 52973 92206C870 VANGUARD INT-TERM CO 866891 889041 256677105 DOLLAR GENERAL CORP 52274 78443 464287465 ISHARES MSCI EAFE ET 681919106 OMNICOM GROUP 61261 73101 693718108 PACCAR INC 743315103 PROGRESSIVE CORP 37920 69446 806857108 SCHLUMBERGER LTD 38646 45119 904767704 UNILEVER PLC-SPONSOR 65456 66515 78462F103 SPDR S&P 500 ETF TRU 2592944 7343540 91324P102 UNITEDHEALTH GROUP I 35675 115297 084670702 BERKSHIRE HATHAWAY I 20330 120908 872540109 TJX COMPANIES INC 11837 32458 256746108 DOLLAR TREE INC 47700 76849 315911750 FIDELITY 500 INDEX F 1348638 2409539 574599106 MASCO CORP 58529 110785 83002G306 SIX CIRCLES US UNCON 2847854 3923695 83002G405 SIX CIRCLES INTL UNC 2320346 2557338 83175M205 SMITH & NEPHEW PLC - 75746 55433 09857L108 BOOKING HOLDINGS INC 58641 117058 665859104 NORTHERN TRUST CORP 80590 73579 808513105 SCHWAB (CHARLES) COR 97805 141040 G29183103 EATON CORP PLC 14220 37568 315911727 FIDELITY INTL INDX-I 1104441 1230136 500472303 KONINKLIJKE PHILIPS 101809 68940 595112103 MICRON TECHNOLOGY IN 83212 122378 835699307 SONY GROUP CORP - SP 87094 120351 02079K305 ALPHABET INC-CL A 110603 137036 358029106 FRESENIUS MEDICAL CA 84450 48555 46641Q217 JPMORGAN BETABUILDER 868131 900823 46641Q225 JPMORGAN BETABUILDER 567304 764695 46641Q233 JPMORGAN BETABUILDER 607848 530747 G0450A105 ARCH CAPITAL GROUP L 26008 53029 053611109 AVERY DENNISON CORP 98457 115029 09247X101 BLACKROCK INC 41351 56826 12514G108 CDW CORP/DE 47358 62286 142339100 CARLISLE COS INC 71256 93417 143130102 CARMAX INC 92676 80040 803054204 SAP SE-SPONSORED ADR 48180 67710 G3421J106 FERGUSON PLC 94044 144803 14448C104 CARRIER GLOBAL CORP 70559 91288 46641Q191 JPMORGAN BETABUILDER 552274 589668 871829107 SYSCO CORP 75806 77957 09257V508 BLACKSTONE ALT MULTI AT COST 559779 552169 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 253854 295714 72201M487 PIMCO DYNAMIC BOND-I AT COST 164504 149450 024525669 AMERICAN BEACON AHL AT COST 146590 145126 72201U638 PIMCO MRTG OPP & BND AT COST 293179 295062 2023 TRANSACTION POSTED IN 2024 34181 MUTUAL FUND ADJUSTMENT 14 ATTORNEY GENERAL FEE 15 0 15 2022 TRANSACTION POSTED IN 2023 30484 2023 TRANSACTION POSTED IN 2022 203 CASH AMT IN NQSI OID 544 COST BASIS ADJUSTMENT 9 RECOVERY OF PRIOR YEAR GRANTS 86253 INVESTMNT MNGMNT FEES (NON-DED 9525 9525 FOREIGN TAXES 1209 1209 0 FEDERAL TAX PAYMENT - PRIOR YE 3304 0 0 FEDERAL ESTIMATES - INCOME 15408 0 0 FOREIGN TAXES ON QUALIFIED FOR 15995 15995 0 FOREIGN TAXES ON NONQUALIFIED 2399 2399 0